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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,322 | $7.94M | 0.2% | −3,612−8.8% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 231,917 | $7.91M | 0.2% | −5,142−2.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 110,338 | $7.88M | 0.2% | +40,506+58.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 61,991 | $7.83M | 0.2% | +6,569+11.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,937 | $7.81M | 0.2% | +56,904+32.7% | Added | – |
| KLACKLA Corp | COM NEW | 25,682 | $7.75M | 0.2% | −5,408−17.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,865 | $7.64M | 0.2% | +2,205+2.4% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 45,194 | $7.61M | 0.2% | −1,491−3.2% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 48,348 | $7.54M | 0.2% | −140−0.3% | Reduced | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 137,493 | $7.52M | 0.2% | −309−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,428 | $7.51M | 0.2% | +2,444+49.0% | Added | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 166,581 | $7.49M | 0.2% | +166,581 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 77,855 | $7.44M | 0.2% | +7,694+11.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 247,349 | $7.42M | 0.2% | +2,039+0.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 146,625 | $7.42M | 0.2% | +33,037+29.1% | Added | – |
| INTCIntel Corp | Stock | 52,738 | $7.36M | 0.2% | +1,025+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 20,237 | $7.33M | 0.2% | +500+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 56,612 | $7.17M | 0.2% | +2,166+4.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,796 | $7.03M | 0.2% | +4,970+3.6% | Added | – |
| DEDeere & Co | Stock | 11,025 | $6.99M | 0.2% | −467−4.1% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 88,830 | $6.89M | 0.2% | +2,694+3.1% | Added | – |
| INGING Groep NV | SPONSORED ADR | 210,374 | $6.60M | 0.2% | +1,711+0.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 106,236 | $6.53M | 0.2% | −2,055−1.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 18,998 | $6.48M | 0.2% | −12,725−40.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 36,022 | $6.47M | 0.2% | −188−0.5% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 239,778 | $6.40M | 0.2% | +11,227+4.9% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 218,481 | $6.40M | 0.2% | +9,659+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,041 | $6.33M | 0.2% | −341−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 322,882 | $6.32M | 0.2% | +3,915+1.2% | Added | – |
| KOCoca Cola Co | Stock | 77,661 | $6.31M | 0.2% | +2,798+3.7% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 123,317 | $6.27M | 0.2% | −1,346−1.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 6,498 | $6.25M | 0.2% | −6−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,246 | $6.24M | 0.2% | +1,430+2.9% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 43,231 | $6.18M | 0.2% | −434−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,210 | $6.16M | 0.2% | +1,146+6.7% | Added | History |
| MUMicron Technology Inc | Stock | 5,304 | $6.12M | 0.2% | −1,199−18.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,370 | $6.03M | 0.2% | −13,122−14.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,712 | $6.02M | 0.2% | −3,937−2.9% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 53,717 | $5.98M | 0.2% | +5,853+12.2% | Added | History |
| RTXRTX Corp | Stock | 31,443 | $5.97M | 0.2% | +2,062+7.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 122,489 | $5.95M | 0.2% | +8,682+7.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 61,114 | $5.84M | 0.2% | +4,902+8.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,681 | $5.84M | 0.2% | −2,078−7.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 34,126 | $5.80M | 0.2% | +206+0.6% | Added | History |
| BACBank of America Corp | Stock | 101,158 | $5.76M | 0.2% | −580−0.6% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 116,969 | $5.73M | 0.2% | +23,708+25.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 132,336 | $5.71M | 0.2% | +13,980+11.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 235,386 | $5.68M | 0.2% | +14,842+6.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,693 | $5.66M | 0.2% | +427+2.3% | Added | – |
| AMATApplied Materials Inc | Stock | 7,787 | $5.63M | 0.2% | −529−6.4% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 151,528 | $5.53M | 0.2% | +1,866+1.2% | Added | – |
| LRCXLam Research Corp | Stock | 12,670 | $5.49M | 0.2% | −868−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,713 | $5.46M | 0.2% | +1,593+17.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,634 | $5.36M | 0.2% | +14,118+37.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,369 | $5.33M | 0.2% | +3,908+5.2% | Added | – |
| MAMastercard Inc | Stock | 10,207 | $5.24M | 0.1% | −6,995−40.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 45,120 | $5.22M | 0.1% | −402−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,502 | $5.21M | 0.1% | +1,433+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,300 | $5.20M | 0.1% | −139−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 139,831 | $5.11M | 0.1% | −4,237−2.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 144,823 | $5.07M | 0.1% | −3,046−2.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 47,005 | $5.05M | 0.1% | +4,539+10.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,996 | $5.00M | 0.1% | −9,402−13.9% | ReducedConverted for a 6-for-1 split | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 72,999 | $4.98M | 0.1% | +52+0.1% | Added | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 103,982 | $4.92M | 0.1% | +28,475+37.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,769 | $4.89M | 0.1% | −1,788−13.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,648 | $4.89M | 0.1% | +2,981+6.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,097 | $4.88M | 0.1% | −1,314−0.6% | Reduced | – |
| DHIHorton D R Inc | COM | 29,817 | $4.86M | 0.1% | +947+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 52,335 | $4.82M | 0.1% | +1,353+2.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 108,262 | $4.82M | 0.1% | −3,005−2.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 87,178 | $4.76M | 0.1% | −506−0.6% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 382,350 | $4.60M | 0.1% | +32,564+9.3% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 90,194 | $4.58M | 0.1% | −1,073−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,643 | $4.56M | 0.1% | +9,441+22.9% | Added | – |
| MOAltria Group, Inc. | Stock | 62,892 | $4.53M | 0.1% | −140−0.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 55,268 | $4.49M | 0.1% | +1,014+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,355 | $4.45M | 0.1% | +198+1.2% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,480 | $4.44M | 0.1% | +899+2.2% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 479,508 | $4.40M | 0.1% | +45,941+10.6% | Added | History |
| ETNEaton Corp plc | Stock | 10,138 | $4.32M | 0.1% | −796−7.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,460 | $4.30M | 0.1% | +422+2.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,931 | $4.27M | 0.1% | −1,810−23.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,035 | $4.20M | 0.1% | −2,259−7.2% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 80,337 | $4.19M | 0.1% | −943−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,482 | $4.19M | 0.1% | +5,831+29.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 84,126 | $4.15M | 0.1% | −2,608−3.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,376 | $4.13M | 0.1% | −223−2.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 58,619 | $4.11M | 0.1% | +4,519+8.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 19,630 | $4.04M | 0.1% | +1,064+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,373 | $4.00M | 0.1% | −1,894−4.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,008 | $4.00M | 0.1% | −265−11.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 143,526 | $3.97M | 0.1% | +27,958+24.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,064 | $3.95M | 0.1% | +2,948+8.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,811 | $3.92M | 0.1% | −8,372−10.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 44,463 | $3.90M | 0.1% | +9,322+26.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 56,860 | $3.90M | 0.1% | −5,667−9.1% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 42,452 | $3.87M | 0.1% | +1,094+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,908 | $3.86M | 0.1% | +1,999+6.9% | Added | – |
| WMWaste Management Inc | Stock | 17,157 | $3.82M | 0.1% | −1,231−6.7% | 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% | – |