Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 932
- +37 vs. Q2 2025
- Portfolio value
- $3.45B
- +$208.3M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,886 | $272.2K | <0.1% | −150−7.4% | Reduced | – |
| SLBSLB Limited | Stock | 7,917 | $272.1K | <0.1% | −2,552−24.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,841 | $271.1K | <0.1% | −294−9.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 7,434 | $269.0K | <0.1% | −557−7.0% | Reduced | – |
| DOVDOVER Corp | COM | 1,603 | $267.4K | <0.1% | −14−0.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,700 | $267.3K | <0.1% | −139−2.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,695 | $267.0K | <0.1% | +101+2.8% | Added | History |
| NUENucor Corp | COM | 1,971 | $266.9K | <0.1% | +99+5.3% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 18,177 | $266.8K | <0.1% | +55+0.3% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,302 | $265.7K | <0.1% | −213−14.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,869 | $265.6K | <0.1% | −380−16.9% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 1,102 | $265.3K | <0.1% | +110+11.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,921 | $265.2K | <0.1% | −532−5.6% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,840 | $265.0K | <0.1% | −50−0.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 7,881 | $264.6K | <0.1% | −13,964−63.9% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 11,501 | $263.8K | <0.1% | +11,501 | New | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,709 | $263.6K | <0.1% | +83+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,567 | $262.7K | <0.1% | −218−4.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 6,500 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| RSIRush Street Interactive, Inc. | COM | 12,801 | $262.2K | <0.1% | −700−5.2% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,505 | $258.4K | <0.1% | −20−0.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 9,867 | $256.9K | <0.1% | −354−3.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 26,165 | $256.2K | <0.1% | +4,514+20.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,022 | $256.0K | <0.1% | −7−0.1% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,111 | $255.7K | <0.1% | −1,660−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,591 | $255.7K | <0.1% | +1,160+9.3% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 6,468 | $253.9K | <0.1% | +525+8.8% | Added | – |
| KRKroger Co | Stock | 3,759 | $253.4K | <0.1% | −146−3.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 18,453 | $252.6K | <0.1% | +70.0% | Added | History |
| APAAPA Corp | Stock | 10,404 | $252.6K | <0.1% | +10,404 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,875 | $252.3K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 8,341 | $252.1K | <0.1% | +188+2.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,129 | $250.8K | <0.1% | +1,129 | New | – |
| LHLabcorp Holdings Inc. | Stock | 872 | $250.3K | <0.1% | +53+6.5% | Added | History |
| ORIOld Republic International Corp | COM | 5,891 | $250.2K | <0.1% | −49−0.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,505 | $250.0K | <0.1% | +87+3.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,181 | $249.8K | <0.1% | −3,653−62.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,903 | $249.6K | <0.1% | +4,903 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,060 | $247.8K | <0.1% | +10,060 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,054 | $247.7K | <0.1% | +44+4.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,181 | $247.0K | <0.1% | +69+6.2% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,251 | $246.4K | <0.1% | +5,251 | New | History |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 17,138 | $245.9K | <0.1% | +5,971+53.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 8,534 | $245.7K | <0.1% | +67+0.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,316 | $244.9K | <0.1% | +4,316 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,734 | $242.3K | <0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,536 | $241.7K | <0.1% | +22+0.3% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 1,594 | $240.4K | <0.1% | +1,594 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,354 | $239.4K | <0.1% | +1,168+8.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,862 | $236.4K | <0.1% | +2,862 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,335 | $236.2K | <0.1% | +5,335 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,412 | $234.6K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 2,250 | $233.4K | <0.1% | +17+0.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,229 | $232.8K | <0.1% | −120−8.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,414 | $232.7K | <0.1% | +68+5.1% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 1,548 | $230.5K | <0.1% | −157−9.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,090 | $229.8K | <0.1% | +59+1.9% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,111 | $229.7K | <0.1% | −218−9.4% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 797 | $229.6K | <0.1% | −81−9.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 568 | $228.5K | <0.1% | +568 | New | – |
| AFLAflac Inc | Stock | 2,037 | $227.5K | <0.1% | +99+5.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,592 | $227.0K | <0.1% | −289−15.4% | Reduced | – |
| GMGeneral Motors Co | COM | 3,707 | $226.0K | <0.1% | +3,707 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,831 | $225.9K | <0.1% | +2,831 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 6,294 | $224.6K | <0.1% | −259−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,689 | $223.8K | <0.1% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,625 | $222.9K | <0.1% | −72−1.1% | Reduced | – |
| TGTTarget Corp | Stock | 2,484 | $222.8K | <0.1% | −657−20.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 9,244 | $222.0K | <0.1% | −1,496−13.9% | Reduced | – |
| CLSCelestica Inc | Stock | 896 | $220.8K | <0.1% | +896 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,017 | $220.7K | <0.1% | −436−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,192 | $220.3K | <0.1% | +3,192 | New | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 33,729 | $219.9K | <0.1% | +3,546+11.7% | Added | History |
| METMetlife Inc | Stock | 2,658 | $218.9K | <0.1% | +2,658 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 2,841 | $218.0K | <0.1% | −261−8.4% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 727 | $216.6K | <0.1% | +18+2.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,127 | $216.0K | <0.1% | −613−10.7% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,646 | $215.7K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,354 | $215.2K | <0.1% | −228−8.8% | Reduced | History |
| DTEDte Energy Co | COM | 1,518 | $214.8K | <0.1% | +1,518 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,229 | $214.6K | <0.1% | +353+2.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,195 | $214.3K | <0.1% | +1,195 | New | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,877 | $214.0K | <0.1% | −95−2.4% | Reduced | – |
| ACMAecom | COM | 1,638 | $213.7K | <0.1% | +1,638 | New | History |
| MBLYMobileye Global Inc. | Stock | 15,111 | $213.4K | <0.1% | +15,111 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 10,470 | $211.6K | <0.1% | +10,470 | New | History |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 3,786 | $211.6K | <0.1% | +3,786 | New | – |
| MKLMarkel Group Inc. | COM | 110 | $210.3K | <0.1% | −7−6.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,161 | $207.5K | <0.1% | +1,161 | New | History |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $206.7K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 793 | $206.6K | <0.1% | +48+6.4% | Added | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 65,922 | $205.7K | <0.1% | +2,605+4.1% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,932 | $205.7K | <0.1% | +3,932 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,500 | $205.2K | <0.1% | +5,500 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,852 | $204.9K | <0.1% | +2,852 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,751 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 12,711 | $202.6K | <0.1% | +507+4.2% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 3,663 | $202.4K | <0.1% | +3,663 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 5,938 | $201.5K | <0.1% | −377−6.0% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,779 | $201.3K | <0.1% | −122−6.4% | Reduced | – |
Sold out since Q2 2025 (26)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 2,053 | $1.10M | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,708 | $925.6K | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,083 | $915.9K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 3,437 | $816.6K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q633 | ACTI HIGH YI ETF | 11,682 | $544.8K | <0.1% | – |
| DOWDow Inc. | Stock | 19,479 | $515.8K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 10,337 | $464.5K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,349 | $361.1K | <0.1% | – |
| ANSSAnsys Inc | COM | 915 | $321.4K | <0.1% | History |
| INODInnodata Inc | COM NEW | 6,247 | $320.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,679 | $313.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,212 | $246.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,675 | $236.3K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,165 | $228.9K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,012 | $223.9K | <0.1% | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,960 | $221.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,462 | $214.7K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,715 | $213.3K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 48,700 | $183.6K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,988 | $134.9K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,252 | $108.2K | <0.1% | History |
| CALYCallaway Golf Co | COM | 10,000 | $80.5K | <0.1% | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,590 | $31.3K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,994 | $23.2K | <0.1% | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $21.1K | <0.1% | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 11,305 | $12.0K | <0.1% | History |