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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 10,441 | $193.5K | <0.1% | +10,441 | New | History |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 23,813 | $187.9K | <0.1% | +11,750+97.4% | Added | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 14,323 | $185.5K | <0.1% | +375+2.7% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 73,477 | $182.2K | <0.1% | +6,092+9.0% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 12,715 | $180.0K | <0.1% | +105+0.8% | Added | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 12,762 | $156.1K | <0.1% | −448−3.4% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 15,989 | $154.8K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,195 | $150.0K | <0.1% | −14−0.1% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 14,050 | $148.9K | <0.1% | −100−0.7% | Reduced | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 12,600 | $144.8K | <0.1% | +1,100+9.6% | Added | – |
| GUTGabelli Utility Trust | COM | 21,111 | $139.1K | <0.1% | +1,729+8.9% | Added | History |
| Tidal Trust II88634T816 | YIELDMAX META | 14,912 | $133.7K | <0.1% | +14,912 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 35,887 | $125.2K | <0.1% | +2,710+8.2% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,816 | $118.0K | <0.1% | +700+5.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 18,524 | $113.7K | <0.1% | −2,275−10.9% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 49,655 | $111.7K | <0.1% | +8,476+20.6% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,081 | $108.7K | <0.1% | +10,081 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 19,010 | $108.4K | <0.1% | +19,010 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 21,686 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,982 | $91.7K | <0.1% | +2,826+12.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,256 | $83.1K | <0.1% | +3,835+36.8% | Added | History |
| WRNWestern Copper & Gold Corp | Stock | 36,140 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,118 | $80.7K | <0.1% | −87−0.9% | Reduced | – |
| SIDUSidus Space Inc. | CL A COM NEW | 26,202 | $73.6K | <0.1% | +26,202 | New | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 12,052 | $65.7K | <0.1% | +12,052 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,503 | $60.7K | <0.1% | +10,503 | New | History |
| SNAPSnap Inc | Stock | 10,506 | $46.6K | <0.1% | +10,506 | New | History |
| PLUGPlug Power Inc | Stock | 10,733 | $29.1K | <0.1% | +254+2.4% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 14,597 | $19.7K | <0.1% | +2,967+25.5% | Added | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 10,400 | $3.02K | <0.1% | 00.0% | Unchanged | – |
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% | – |