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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 22,283 | $2.03M | 0.1% | −396−1.7% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 55,800 | $2.04M | 0.1% | +1,318+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,129 | $2.04M | 0.1% | −713−12.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,189 | $2.05M | 0.1% | −204−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,234 | $2.05M | 0.1% | −255−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,223 | $2.07M | 0.1% | +90+0.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,227 | $2.08M | 0.1% | +6+0.5% | Added | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 61,115 | $2.14M | 0.1% | +10,125+19.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,986 | $2.15M | 0.1% | −14,284−39.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 96,566 | $2.15M | 0.1% | +8,712+9.9% | Added | – |
| MTBM&T Bank Corp | COM | 9,063 | $2.16M | 0.1% | −99−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 27,591 | $2.16M | 0.1% | +9,681+54.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,898 | $2.17M | 0.1% | −5,816−9.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,177 | $2.17M | 0.1% | +3,755+8.6% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 56,344 | $2.18M | 0.1% | +662+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 20,922 | $2.18M | 0.1% | −1,932−8.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,969 | $2.19M | 0.1% | −2,376−5.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,055 | $2.20M | 0.1% | +288+0.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 22,930 | $2.20M | 0.1% | −1,426−5.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,602 | $2.21M | 0.1% | −262−1.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,666 | $2.21M | 0.1% | +6,790+18.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,760 | $2.23M | 0.1% | +4,569+11.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,952 | $2.24M | 0.1% | +1,516+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,201 | $2.24M | 0.1% | +3,086+43.4% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 112,127 | $2.24M | 0.1% | +8,356+8.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,448 | $2.24M | 0.1% | +9,223+26.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,329 | $2.25M | 0.1% | +1,017+7.6% | Added | History |
| ESEversource Energy | Stock | 31,396 | $2.27M | 0.1% | +4,643+17.4% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,507 | $2.30M | 0.1% | −1,464−7.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,056 | $2.31M | 0.1% | +850+1.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 6,886 | $2.31M | 0.1% | −995−12.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 93,976 | $2.31M | 0.1% | +29,536+45.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,871 | $2.31M | 0.1% | +1,047+15.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 57,101 | $2.32M | 0.1% | +425+0.7% | Added | – |
| ECHOEchoStar CORP | CL A | 22,854 | $2.32M | 0.1% | +1,760+8.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,796 | $2.33M | 0.1% | +114+0.5% | Added | – |
| DVNDevon Energy Corp | Stock | 56,471 | $2.33M | 0.1% | +48,588+616.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,348 | $2.34M | 0.1% | +2,982+13.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 115,075 | $2.34M | 0.1% | +33,221+40.6% | Added | – |
| TERTeradyne, Inc | Stock | 4,851 | $2.35M | 0.1% | +1,693+53.6% | Added | History |
| ENBEnbridge Inc | Stock | 43,494 | $2.36M | 0.1% | −1,440−3.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,308 | $2.38M | 0.1% | −731−7.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,157 | $2.38M | 0.1% | −1,295−17.4% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 74,970 | $2.41M | 0.1% | +5,175+7.4% | Added | – |
| NTRSNorthern Trust Corp | COM | 13,867 | $2.41M | 0.1% | −25−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,612 | $2.42M | 0.1% | +143+2.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,746 | $2.42M | 0.1% | −426−0.9% | Reduced | – |
| ACNAccenture plc | Stock | 19,455 | $2.42M | 0.1% | +8,169+72.4% | Added | History |
| WFCWells Fargo & Company | Stock | 29,305 | $2.42M | 0.1% | +73+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,985 | $2.42M | 0.1% | +5,688+26.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,848 | $2.44M | 0.1% | +1,437+3.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,416 | $2.44M | 0.1% | +1,248+2.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 48,943 | $2.47M | 0.1% | −4,370−8.2% | Reduced | – |
| TAT&T Inc. | Stock | 119,792 | $2.48M | 0.1% | −4,945−4.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 63,168 | $2.50M | 0.1% | +1,778+2.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 101,024 | $2.52M | 0.1% | +445+0.4% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 11,469 | $2.54M | 0.1% | +11,469 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 49,994 | $2.55M | 0.1% | +3,507+7.5% | Added | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 124,433 | $2.57M | 0.1% | +44,965+56.6% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 60,601 | $2.59M | 0.1% | +4,964+8.9% | Added | – |
| ORCLOracle Corp | Stock | 17,689 | $2.59M | 0.1% | +64+0.4% | Added | History |
| APHAmphenol Corp | CL A | 14,713 | $2.59M | 0.1% | −2,595−15.0% | Reduced | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 179,870 | $2.60M | 0.1% | +35,514+24.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,056 | $2.60M | 0.1% | −2,641−4.9% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 28,581 | $2.61M | 0.1% | +981+3.6% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 88,589 | $2.62M | 0.1% | +16,904+23.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 157,777 | $2.63M | 0.1% | +33,179+26.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,025 | $2.63M | 0.1% | +2,424+4.9% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 28,983 | $2.65M | 0.1% | +2,364+8.9% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 116,190 | $2.66M | 0.1% | −1,462−1.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,060 | $2.66M | 0.1% | +79+2.0% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 53,018 | $2.70M | 0.1% | +16,179+43.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,865 | $2.70M | 0.1% | −1,590−1.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,087 | $2.70M | 0.1% | +1,380+6.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 6,741 | $2.75M | 0.1% | −4,569−40.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,392 | $2.76M | 0.1% | −77−0.7% | Reduced | – |
| NVSNovartis AG | ADR | 17,912 | $2.81M | 0.1% | +1,298+7.8% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 40,973 | $2.82M | 0.1% | +2,667+7.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 17,307 | $2.83M | 0.1% | −154−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 138,408 | $2.84M | 0.1% | +29,349+26.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 93,368 | $2.85M | 0.1% | +7,001+8.1% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35,099 | $2.90M | 0.1% | −4,338−11.0% | Reduced | – |
| SYKStryker Corp | Stock | 9,283 | $2.92M | 0.1% | +1,678+22.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 44,694 | $2.93M | 0.1% | +2,895+6.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 101,681 | $2.95M | 0.1% | +6,301+6.6% | Added | – |
| HONHoneywell International Inc | Stock | 13,276 | $2.97M | 0.1% | +13,276 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 62,734 | $2.97M | 0.1% | +133+0.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,319 | $2.99M | 0.1% | +5,401+13.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,087 | $3.00M | 0.1% | −1,171−3.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,976 | $3.01M | 0.1% | +926+3.4% | Added | – |
| PSAPublic Storage | COM | 9,477 | $3.02M | 0.1% | +942+11.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 67,536 | $3.09M | 0.1% | +3,379+5.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,148 | $3.10M | 0.1% | +8,857+11.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,072 | $3.11M | 0.1% | −596−12.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 93,605 | $3.14M | 0.1% | +1,070+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,507 | $3.17M | 0.1% | +7,155+37.0% | AddedConverted for a 8-for-1 split | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 128,838 | $3.18M | 0.1% | +7,695+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,491 | $3.19M | 0.1% | −198−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 21,170 | $3.21M | 0.1% | −468−2.2% | Reduced | 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% | – |