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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,982 | $411.8K | <0.1% | −45,598−86.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,977 | $414.1K | <0.1% | −329−10.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,330 | $417.6K | <0.1% | −474−9.9% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $420.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,749 | $420.5K | <0.1% | +1,837+63.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,651 | $423.3K | <0.1% | −125−2.2% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,495 | $424.2K | <0.1% | +176+13.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,888 | $425.5K | <0.1% | −24−0.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,801 | $425.5K | <0.1% | +158+2.8% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 4,280 | $426.0K | <0.1% | −475−10.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,150 | $426.9K | <0.1% | −405−3.8% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,414 | $427.3K | <0.1% | +227+10.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,855 | $429.9K | <0.1% | +3,475+41.5% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,049 | $429.9K | <0.1% | −77,673−88.5% | Reduced | – |
| SAPSAP SE | ADR | 2,793 | $430.4K | <0.1% | −812−22.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,413 | $430.9K | <0.1% | −208−7.9% | Reduced | – |
| DXCMDexcom Inc | COM | 6,421 | $432.5K | <0.1% | +423+7.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,508 | $437.8K | <0.1% | −88−0.9% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,721 | $439.3K | <0.1% | +19+0.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,165 | $440.8K | <0.1% | −184−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,700 | $444.4K | <0.1% | +20.0% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,425 | $444.5K | <0.1% | −50,777−84.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,866 | $444.7K | <0.1% | +29+1.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,275 | $445.3K | <0.1% | +271+13.5% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 19,875 | $446.2K | <0.1% | +1,703+9.4% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,380 | $454.6K | <0.1% | +433+6.2% | Added | – |
| DKNGDraftKings Inc. | Stock | 18,000 | $454.7K | <0.1% | −883−4.7% | Reduced | History |
| Amplify Digital Payments ETF032108656 | ETF | 9,887 | $455.8K | <0.1% | +9,887 | New | – |
| AGNCAGNC Investment Corp. | REIT | 41,821 | $455.8K | <0.1% | −859−2.0% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 4,824 | $457.1K | <0.1% | +4,824 | New | History |
| CCICrown Castle Inc. | REIT | 6,040 | $457.4K | <0.1% | +6,040 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,150 | $459.1K | <0.1% | +459+9.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 4,158 | $459.9K | <0.1% | −1,287−23.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,772 | $461.6K | <0.1% | −807−31.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,894 | $464.6K | <0.1% | −38−2.0% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,276 | $471.8K | <0.1% | −1,098−17.2% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 16,017 | $482.8K | <0.1% | +231+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 5,398 | $483.9K | <0.1% | +5,398 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,938 | $484.2K | <0.1% | +3,938 | New | – |
| CICigna Group | Stock | 1,757 | $484.3K | <0.1% | +70+4.1% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 9,650 | $485.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,373 | $485.6K | <0.1% | +904+9.5% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 8,270 | $487.2K | <0.1% | +8,270 | New | – |
| TRIThomson Reuters Corp | Stock | 6,031 | $492.6K | <0.1% | +6,031 | New | History |
| MKCMcCormick & Co Inc | Stock | 9,782 | $493.2K | <0.1% | +87+0.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,819 | $493.2K | <0.1% | +446+5.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 12,963 | $493.8K | <0.1% | +2,120+19.6% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 6,070 | $496.2K | <0.1% | +222+3.8% | Added | – |
| PAYXPaychex Inc | Stock | 5,079 | $499.4K | <0.1% | +1,419+38.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 27,402 | $501.2K | <0.1% | −2,433−8.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,590 | $503.9K | <0.1% | −1,244−21.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 23,623 | $505.5K | <0.1% | +23,623 | New | – |
| DXCDXC Technology Co | Stock | 57,270 | $506.8K | <0.1% | −340−0.6% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,274 | $508.7K | <0.1% | +1,937+20.7% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,518 | $509.2K | <0.1% | −720−7.0% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,792 | $510.4K | <0.1% | −447−4.4% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 42,732 | $512.8K | <0.1% | +6,368+17.5% | Added | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 6,954 | $513.6K | <0.1% | +6,954 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,046 | $513.7K | <0.1% | −761−9.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,026 | $515.6K | <0.1% | +82+4.2% | Added | History |
| Fidelity Covington Trust316092212 | SUST HIG YIE ETF | 10,631 | $517.4K | <0.1% | +10,631 | New | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 92,964 | $518.7K | <0.1% | −2,444−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,443 | $521.3K | <0.1% | −24−0.1% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 13,334 | $522.8K | <0.1% | +1,841+16.0% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,769 | $525.4K | <0.1% | −21−0.1% | Reduced | – |
| 2023 ETF Series Trust II90139K308 | GMO INTL QUALITY | 19,447 | $525.7K | <0.1% | +4,314+28.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,962 | $530.5K | <0.1% | −69−0.6% | Reduced | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 10,480 | $531.4K | <0.1% | −487−4.4% | Reduced | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 25,075 | $532.3K | <0.1% | 00.0% | Unchanged | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 12,625 | $532.5K | <0.1% | +2,402+23.5% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 48,129 | $536.6K | <0.1% | −14,006−22.5% | Reduced | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 24,430 | $536.7K | <0.1% | 00.0% | Unchanged | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,115 | $539.3K | <0.1% | +11,659+75.4% | Added | History |
| WATWaters Corp | COM | 1,450 | $543.8K | <0.1% | −8,431−85.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 17,063 | $545.5K | <0.1% | −154−0.9% | Reduced | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 18,030 | $546.5K | <0.1% | +506+2.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,461 | $547.7K | <0.1% | −4,233−30.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,979 | $548.0K | <0.1% | +1,583+113.4% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,000 | $548.5K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,237 | $551.8K | <0.1% | +165+15.4% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,546 | $553.4K | <0.1% | −847−15.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,593 | $555.8K | <0.1% | −675−10.8% | Reduced | – |
| BPBP PLC | ADR | 15,201 | $561.7K | <0.1% | −411−2.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,949 | $563.3K | <0.1% | +286+4.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,727 | $568.6K | <0.1% | +1,657+40.7% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 13,611 | $571.0K | <0.1% | −3,144−18.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,188 | $572.1K | <0.1% | +152+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,810 | $572.3K | <0.1% | +1,315+37.6% | Added | – |
| GISGeneral Mills Inc | Stock | 16,523 | $575.0K | <0.1% | +8,090+95.9% | Added | History |
| CMECME Group Inc. | COM | 2,608 | $575.9K | <0.1% | −174−6.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q492 | NASDAQ EQUITY | 10,000 | $576.6K | <0.1% | +10,000 | New | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 22,693 | $579.4K | <0.1% | +1,675+8.0% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,758 | $580.4K | <0.1% | +183+5.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,058 | $581.6K | <0.1% | −86−2.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,126 | $581.6K | <0.1% | +356+20.1% | Added | – |
| ETREntergy Corp | COM | 5,069 | $582.2K | <0.1% | +55+1.1% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 40,572 | $583.4K | <0.1% | −200−0.5% | Reduced | History |
| LKQLKQ Corp | COM | 22,253 | $585.9K | <0.1% | −1,164−5.0% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 11,093 | $590.2K | <0.1% | −1,036−8.5% | Reduced | – |
| TTEKTetra Tech Inc | COM | 20,443 | $590.6K | <0.1% | +1,618+8.6% | 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% | – |