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 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,947 | $261.9K | <0.1% | +5,947 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,052 | $261.0K | <0.1% | +159+1.1% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,416 | $261.0K | <0.1% | −459−11.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,683 | $260.5K | <0.1% | +1,683 | New | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,629 | $260.1K | <0.1% | −19−0.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,543 | $259.9K | <0.1% | −1,350−46.7% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 6,840 | $259.7K | <0.1% | −339−4.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 493 | $259.5K | <0.1% | −55−10.0% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 6,722 | $259.3K | <0.1% | +6,722 | New | – |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 8,721 | $257.7K | <0.1% | +8,721 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,710 | $256.7K | <0.1% | +1,710 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 733 | $256.6K | <0.1% | −10−1.3% | Reduced | History |
| OWLTOwlet, Inc. | CL A NEW | 44,645 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,455 | $255.3K | <0.1% | +1,455 | New | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 11,649 | $253.3K | <0.1% | +11,649 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 5,788 | $253.0K | <0.1% | −460−7.4% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 8,959 | $252.8K | <0.1% | −72−0.8% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,155 | $252.2K | <0.1% | +2,155 | New | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 4,961 | $251.2K | <0.1% | +4,961 | New | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 957 | $249.5K | <0.1% | +957 | New | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 5,159 | $249.1K | <0.1% | +5,159 | New | – |
| First Tr Exchange-Traded FD33736M103 | GLOBAL ENGR ETF | 2,760 | $248.4K | <0.1% | +2,760 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,693 | $247.7K | <0.1% | +1,693 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 6,316 | $245.5K | <0.1% | +290+4.8% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,302 | $243.6K | <0.1% | −7−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 14,856 | $243.4K | <0.1% | +173+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,492 | $242.7K | <0.1% | −10.0% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 7,606 | $242.4K | <0.1% | +7,606 | New | History |
| OMCOmnicom Group Inc. | COM | 3,307 | $240.8K | <0.1% | +3,307 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 174 | $240.6K | <0.1% | +174 | New | History |
| UBSUBS Group AG | Stock | 4,830 | $239.4K | <0.1% | +4,830 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,649 | $238.8K | <0.1% | −52−3.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,474 | $238.5K | <0.1% | −1,741−21.2% | Reduced | – |
| ATIAti Inc | Stock | 1,207 | $237.9K | <0.1% | +1,207 | New | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 9,689 | $237.4K | <0.1% | −30,907−76.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,192 | $236.6K | <0.1% | −59−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,533 | $236.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,267 | $235.7K | <0.1% | −370−14.0% | Reduced | – |
| DOXAmdocs Ltd | SHS | 4,645 | $234.8K | <0.1% | +4,645 | New | History |
| FHNFirst Horizon Corp | COM | 9,128 | $234.0K | <0.1% | +9,128 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,687 | $233.8K | <0.1% | −99−2.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 961 | $233.0K | <0.1% | −35−3.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 4,523 | $232.6K | <0.1% | +4,523 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 21,520 | $232.4K | <0.1% | +2,342+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,132 | $230.1K | <0.1% | +259+6.7% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,862 | $230.0K | <0.1% | +2,862 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,663 | $229.4K | <0.1% | −15,676−81.1% | Reduced | – |
| SANMSanmina Corp | COM | 906 | $229.3K | <0.1% | +906 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,969 | $228.5K | <0.1% | +2,969 | New | – |
| FFord Motor Co | Stock | 16,335 | $227.1K | <0.1% | +556+3.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,567 | $226.3K | <0.1% | +119+0.7% | Added | History |
| IRMIron Mountain Inc | COM | 1,791 | $226.2K | <0.1% | +1,791 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,663 | $224.8K | <0.1% | +8,663 | New | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 3,665 | $224.7K | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 600 | $223.7K | <0.1% | +600 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,946 | $223.5K | <0.1% | +1,946 | New | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 965 | $222.7K | <0.1% | +965 | New | – |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 2,512 | $221.4K | <0.1% | +2,512 | New | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 4,702 | $220.5K | <0.1% | +4,702 | New | – |
| ELEstee Lauder Companies Inc | CL A | 2,780 | $219.4K | <0.1% | −118−4.1% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,558 | $219.1K | <0.1% | +2,558 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,313 | $218.8K | <0.1% | −359−13.4% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 159 | $215.7K | <0.1% | +159 | New | History |
| SUSuncor Energy Inc | Stock | 4,016 | $215.6K | <0.1% | +93+2.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,299 | $214.6K | <0.1% | +5,133+33.8% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 3,733 | $214.3K | <0.1% | +3,733 | New | History |
| XYZBlock, Inc. | CL A | 2,819 | $214.2K | <0.1% | +2,819 | New | History |
| NWSANews Corp | CL A | 8,621 | $214.1K | <0.1% | −7,404−46.2% | Reduced | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 6,796 | $213.7K | <0.1% | +6,796 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,157 | $213.3K | <0.1% | −9,325−64.4% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 6,831 | $213.0K | <0.1% | +6,831 | New | – |
| RBLXRoblox Corp | Stock | 3,916 | $213.0K | <0.1% | −54−1.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 8,333 | $211.6K | <0.1% | +8,333 | New | – |
| BHPBHP Group Ltd | ADR | 2,540 | $211.6K | <0.1% | +2,540 | New | History |
| APAAPA Corp | Stock | 6,495 | $211.5K | <0.1% | −3,464−34.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,213 | $211.2K | <0.1% | +2,213 | New | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 7,021 | $210.9K | <0.1% | +7,021 | New | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,316 | $209.7K | <0.1% | +3,316 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,986 | $208.6K | <0.1% | +3,986 | New | – |
| GMGeneral Motors Co | COM | 2,707 | $208.6K | <0.1% | −22−0.8% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 45,149 | $208.6K | <0.1% | −12,700−22.0% | Reduced | History |
| CLXClorox Co | Stock | 2,179 | $208.0K | <0.1% | +2,179 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,768 | $207.2K | <0.1% | +23+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,151 | $207.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,331 | $206.6K | <0.1% | −100−2.3% | Reduced | – |
| CIENCiena Corp | COM NEW | 421 | $206.4K | <0.1% | −392−48.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,568 | $206.3K | <0.1% | +1,568 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,283 | $206.3K | <0.1% | +3,283 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,375 | $205.8K | <0.1% | +2,375 | New | History |
| AAgilent Technologies, Inc. | COM | 1,549 | $205.8K | <0.1% | +1,549 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 14,113 | $205.2K | <0.1% | +3,410+31.9% | Added | History |
| MKLMarkel Group Inc. | COM | 105 | $205.1K | <0.1% | −4−3.7% | Reduced | History |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 5,000 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 16,475 | $204.9K | <0.1% | −19,450−54.1% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 1,241 | $204.5K | <0.1% | +1,241 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,792 | $204.1K | <0.1% | +4,792 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,723 | $203.9K | <0.1% | −1,405−22.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,434 | $203.2K | <0.1% | +1,434 | New | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 9,778 | $202.1K | <0.1% | +9,778 | New | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 5,000 | $201.6K | <0.1% | +5,000 | New | – |
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% | – |