Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,030
- +70 vs. Q1 2026
- Portfolio value
- $3.51B
- +$340.9M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 77,661 | $6.31M | 0.2% | +2,798+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 322,882 | $6.32M | 0.2% | +3,915+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,041 | $6.33M | 0.2% | −341−0.8% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 218,481 | $6.40M | 0.2% | +9,659+4.6% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 239,778 | $6.40M | 0.2% | +11,227+4.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 36,022 | $6.47M | 0.2% | −188−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,998 | $6.48M | 0.2% | −12,725−40.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 106,236 | $6.53M | 0.2% | −2,055−1.9% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 210,374 | $6.60M | 0.2% | +1,711+0.8% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 88,830 | $6.89M | 0.2% | +2,694+3.1% | Added | – |
| DEDeere & Co | Stock | 11,025 | $6.99M | 0.2% | −467−4.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,796 | $7.03M | 0.2% | +4,970+3.6% | Added | – |
| DUKDuke Energy CORP | Stock | 56,612 | $7.17M | 0.2% | +2,166+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 20,237 | $7.33M | 0.2% | +500+2.5% | Added | History |
| INTCIntel Corp | Stock | 52,738 | $7.36M | 0.2% | +1,025+2.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 146,625 | $7.42M | 0.2% | +33,037+29.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,349 | $7.42M | 0.2% | +2,039+0.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 77,855 | $7.44M | 0.2% | +7,694+11.0% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 166,581 | $7.49M | 0.2% | +166,581 | New | – |
| GSGoldman Sachs Group Inc | Stock | 7,428 | $7.51M | 0.2% | +2,444+49.0% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 137,493 | $7.52M | 0.2% | −309−0.2% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 48,348 | $7.54M | 0.2% | −140−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 45,194 | $7.61M | 0.2% | −1,491−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,865 | $7.64M | 0.2% | +2,205+2.4% | AddedConverted for a 4-for-1 split | – |
| KLACKLA Corp | COM NEW | 25,682 | $7.75M | 0.2% | −5,408−17.4% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,937 | $7.81M | 0.2% | +56,904+32.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 61,991 | $7.83M | 0.2% | +6,569+11.9% | Added | History |
| NFLXNetflix Inc | Stock | 110,338 | $7.88M | 0.2% | +40,506+58.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 231,917 | $7.91M | 0.2% | −5,142−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,322 | $7.94M | 0.2% | −3,612−8.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,140 | $7.97M | 0.2% | −933−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 28,457 | $8.00M | 0.2% | +1,209+4.4% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 308,340 | $8.07M | 0.2% | −6,250−2.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 69,935 | $8.16M | 0.2% | −18,708−21.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,561 | $8.20M | 0.2% | +877+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,313 | $8.26M | 0.2% | +23,285+56.8% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 174,168 | $8.32M | 0.2% | +726+0.4% | Added | – |
| MSMorgan Stanley | Stock | 39,848 | $8.33M | 0.2% | +3,416+9.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 16,441 | $8.37M | 0.2% | +4,913+42.6% | Added | History |
| GEGeneral Electric Co | Stock | 22,520 | $8.42M | 0.2% | +572+2.6% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 345,958 | $8.42M | 0.2% | −7,417−2.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 150,378 | $8.50M | 0.2% | −10,635−6.6% | Reduced | – |
| SOSouthern Co | Stock | 89,321 | $8.55M | 0.2% | −6,567−6.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,307 | $8.98M | 0.3% | +12,311+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 161,405 | $9.00M | 0.3% | +13,861+9.4% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 436,038 | $9.09M | 0.3% | −77,694−15.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,112 | $9.18M | 0.3% | +4,888+4.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,672 | $9.39M | 0.3% | −416−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 80,402 | $9.44M | 0.3% | −17,561−17.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,446 | $9.53M | 0.3% | −357−1.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 8,366 | $9.83M | 0.3% | −117−1.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 235,557 | $9.83M | 0.3% | −6,248−2.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 97,890 | $9.87M | 0.3% | +7,591+8.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 82,172 | $9.88M | 0.3% | +1,236+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,114 | $9.94M | 0.3% | −5,500−24.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,490 | $10.0M | 0.3% | +43+0.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 39,953 | $10.1M | 0.3% | −3,515−8.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 72,039 | $10.3M | 0.3% | −14,604−16.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,649 | $10.4M | 0.3% | +4,733+9.5% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 197,120 | $10.7M | 0.3% | −2,429−1.2% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 169,600 | $10.9M | 0.3% | +12,383+7.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,192 | $11.1M | 0.3% | +3,491+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 417,415 | $11.6M | 0.3% | +8,130+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,560 | $11.7M | 0.3% | −34,010−68.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 208,492 | $11.8M | 0.3% | −25,469−10.9% | Reduced | – |
| VVisa Inc. | Stock | 34,476 | $11.8M | 0.3% | +920+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,158 | $12.5M | 0.4% | −3,484−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,970 | $12.6M | 0.4% | −23,973−41.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 37,316 | $12.8M | 0.4% | −42−0.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 259,307 | $13.6M | 0.4% | +19,339+8.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 143,056 | $13.7M | 0.4% | +14,601+11.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 21,586 | $13.8M | 0.4% | −381−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,539 | $14.0M | 0.4% | −1,558−3.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,027 | $14.4M | 0.4% | −643−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 168,907 | $14.4M | 0.4% | +10,682+6.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 295,642 | $14.4M | 0.4% | +16,041+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 58,816 | $14.8M | 0.4% | −1,390−2.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 170,975 | $15.2M | 0.4% | +19,138+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 12,708 | $15.2M | 0.4% | +165+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261,973 | $15.6M | 0.4% | +8,434+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 139,195 | $15.8M | 0.4% | −344−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 286,985 | $15.8M | 0.4% | −5,676−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 46,678 | $16.5M | 0.5% | +1,119+2.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 200,647 | $16.5M | 0.5% | −5,052−2.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 681,278 | $16.5M | 0.5% | +53,557+8.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 220,075 | $16.7M | 0.5% | +6,831+3.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 419,441 | $16.9M | 0.5% | −13,549−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 102,887 | $17.1M | 0.5% | −400−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,077 | $17.6M | 0.5% | −1,913−5.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,108 | $18.8M | 0.5% | +385+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,808 | $18.9M | 0.5% | −688−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,530 | $19.1M | 0.5% | −662−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 52,636 | $19.4M | 0.6% | +218+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,420 | $19.6M | 0.6% | +21,976+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 816,396 | $20.3M | 0.6% | +45,984+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 128,073 | $20.7M | 0.6% | +13,908+12.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 513,424 | $21.2M | 0.6% | +1690.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 261,185 | $21.4M | 0.6% | +17,032+7.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 41,064 | $23.1M | 0.7% | +235+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,475 | $23.8M | 0.7% | +4,466+7.1% | Added | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $6.96M | – |
| AAPLApple Inc. | Stock | $3.33M | – |
| TXNTexas Instruments Inc | Stock | $1.85M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.49M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $577.6K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $522.4K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $327.9K | – |
| iShares Russell 2000 ETF464287655 | ETF | $240.4K | – |
| NVDANVIDIA Corp | Stock | $100.0K | $100.0K |
| STZConstellation Brands, Inc. | Stock | $166.9K | – |
| NOWServiceNow, Inc. | Stock | – | $99.3K |
| CVXChevron Corp | Stock | – | $82.9K |
| METAMeta Platforms, Inc. | Stock | – | $56.3K |
| INBXInhibrx Biosciences, Inc. | COM | – | $28.4K |
Sold out since Q1 2026 (52)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,355 | $5.73M | 0.2% | History |
| EQHEquitable Holdings, Inc. | COM | 74,486 | $2.76M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 67,320 | $2.37M | 0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 19,187 | $727.8K | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 58,488 | $632.8K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,680 | $620.5K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,659 | $595.5K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 6,553 | $589.6K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 38,279 | $571.1K | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 15,889 | $544.5K | <0.1% | – |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 10,478 | $524.3K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,501 | $406.2K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 18,109 | $378.3K | <0.1% | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 8,436 | $363.2K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,256 | $350.9K | <0.1% | History |
| DVADavita Inc. | COM | 2,229 | $342.6K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 21,491 | $341.3K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 8,541 | $340.7K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 21,084 | $317.3K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,573 | $297.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,324 | $294.1K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,895 | $293.1K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 8,310 | $284.9K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 20,813 | $272.4K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,450 | $268.1K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 191 | $263.4K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,174 | $259.5K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 439 | $258.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 6,242 | $249.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 349 | $245.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,508 | $245.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,541 | $227.7K | <0.1% | – |
| PPLPPL Corp | COM | 5,955 | $227.5K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,681 | $226.5K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,510 | $219.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,662 | $214.5K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 404 | $211.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,871 | $205.3K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,977 | $204.5K | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,500 | $203.9K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,580 | $203.8K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,306 | $202.6K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 9,489 | $200.7K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,267 | $200.2K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 12,364 | $159.1K | <0.1% | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,486 | $152.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 12,774 | $130.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,856 | $111.8K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 12,037 | $27.4K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 10,000 | $11.1K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 10,488 | $8.24K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 121,630 | $851 | <0.1% | – |