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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 348,347 | $25.2M | 0.7% | +24,381+7.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 344,188 | $25.2M | 0.7% | +22,004+6.8% | Added | – |
| CATCaterpillar Inc | Stock | 24,049 | $25.6M | 0.7% | +440+1.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 344,277 | $25.8M | 0.7% | +25,288+7.9% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 331,727 | $25.9M | 0.7% | +36,428+12.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 81,651 | $26.7M | 0.8% | +620+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 419,060 | $30.8M | 0.9% | +1,635+0.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 735,680 | $31.1M | 0.9% | −3,274−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 937,504 | $31.4M | 0.9% | +73,506+8.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 728,217 | $32.3M | 0.9% | −20,957−2.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 899,273 | $32.5M | 0.9% | +21,722+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 77,875 | $32.8M | 0.9% | −7,602−8.9% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 700,663 | $32.8M | 0.9% | +84,148+13.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 654,851 | $33.1M | 0.9% | +51,708+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 90,164 | $34.1M | 1.0% | −3,739−4.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 386,991 | $37.4M | 1.1% | +31,291+8.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 110,095 | $39.3M | 1.1% | −9,246−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 57,555 | $39.5M | 1.1% | +5,429+10.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,354,713 | $39.9M | 1.1% | +72,934+5.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 759,479 | $40.1M | 1.1% | +34,356+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 169,533 | $40.4M | 1.2% | −8,510−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,533 | $43.8M | 1.2% | −2,173−3.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,198,872 | $44.2M | 1.3% | +59,632+5.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 566,467 | $46.4M | 1.3% | −8,736−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 124,487 | $46.4M | 1.3% | −6,871−5.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,095,153 | $49.8M | 1.4% | +126,484+13.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 359,896 | $51.1M | 1.5% | +35,110+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 306,725 | $61.4M | 1.7% | −11,959−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 854,513 | $75.1M | 2.1% | +2,041+0.2% | Added | – |
| AAPLApple Inc. | Stock | 390,317 | $112.9M | 3.2% | +526+0.1% | 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% | – |