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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 18,507 | $2.30M | 0.1% | −1,464−7.3% | Reduced | – |
| ESEversource Energy | Stock | 31,396 | $2.27M | 0.1% | +4,643+17.4% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,329 | $2.25M | 0.1% | +1,017+7.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,448 | $2.24M | 0.1% | +9,223+26.2% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 112,127 | $2.24M | 0.1% | +8,356+8.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,201 | $2.24M | 0.1% | +3,086+43.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,952 | $2.24M | 0.1% | +1,516+6.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,760 | $2.23M | 0.1% | +4,569+11.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 42,666 | $2.21M | 0.1% | +6,790+18.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,602 | $2.21M | 0.1% | −262−1.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 22,930 | $2.20M | 0.1% | −1,426−5.9% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 53,055 | $2.20M | 0.1% | +288+0.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,969 | $2.19M | 0.1% | −2,376−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 20,922 | $2.18M | 0.1% | −1,932−8.5% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 56,344 | $2.18M | 0.1% | +662+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,177 | $2.17M | 0.1% | +3,755+8.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,898 | $2.17M | 0.1% | −5,816−9.0% | Reduced | History |
| MDTMedtronic plc | Stock | 27,591 | $2.16M | 0.1% | +9,681+54.1% | Added | History |
| MTBM&T Bank Corp | COM | 9,063 | $2.16M | 0.1% | −99−1.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 96,566 | $2.15M | 0.1% | +8,712+9.9% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 21,986 | $2.15M | 0.1% | −14,284−39.4% | Reduced | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 61,115 | $2.14M | 0.1% | +10,125+19.9% | Added | – |
| MELIMercadolibre Inc | COM | 1,227 | $2.08M | 0.1% | +6+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 11,223 | $2.07M | 0.1% | +90+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 10,234 | $2.05M | 0.1% | −255−2.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,189 | $2.05M | 0.1% | −204−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,129 | $2.04M | 0.1% | −713−12.2% | Reduced | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 55,800 | $2.04M | 0.1% | +1,318+2.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 22,283 | $2.03M | 0.1% | −396−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,378 | $2.03M | 0.1% | −1,061−4.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,178 | $2.03M | 0.1% | −17,426−37.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 21,559 | $2.02M | 0.1% | +363+1.7% | Added | – |
| BABoeing Co | Stock | 9,201 | $1.99M | 0.1% | +1,497+19.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,049 | $1.99M | 0.1% | −20,568−35.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,675 | $1.98M | 0.1% | +15,471+368.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 74,508 | $1.97M | 0.1% | −3,070−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43,637 | $1.95M | 0.1% | +11,427+35.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,175 | $1.95M | 0.1% | +2,504+17.1% | Added | – |
| CBChubb Ltd | Stock | 5,729 | $1.95M | 0.1% | −1,217−17.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 38,793 | $1.95M | 0.1% | +2,148+5.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,243 | $1.94M | 0.1% | +489+4.2% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 39,914 | $1.93M | 0.1% | −10,238−20.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,130 | $1.93M | 0.1% | −971−3.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,868 | $1.89M | 0.1% | +25,420+34.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,932 | $1.89M | 0.1% | −261−11.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 50,934 | $1.88M | 0.1% | −4,153−7.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R817 | EAT INC OPP ETF | 37,426 | $1.87M | 0.1% | +1,926+5.4% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,622 | $1.87M | 0.1% | +339+1.5% | Added | – |
| PSXPhillips 66 | Stock | 11,026 | $1.86M | 0.1% | −185−1.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 36,678 | $1.85M | 0.1% | +2,905+8.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,898 | $1.83M | 0.1% | +465+32.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,221 | $1.83M | 0.1% | +1,187+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,199 | $1.80M | 0.1% | +34+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 37,040 | $1.79M | 0.1% | +2,423+7.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 69,659 | $1.78M | 0.1% | +3,709+5.6% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,122 | $1.78M | 0.1% | +405+1.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,172 | $1.74M | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 4,645 | $1.74M | <0.1% | −80−1.7% | Reduced | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 14,256 | $1.74M | <0.1% | −33−0.2% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 37,978 | $1.73M | <0.1% | −2,366−5.9% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,165 | $1.73M | <0.1% | −1,463−4.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,816 | $1.72M | <0.1% | +2,094+14.2% | Added | – |
| LOWLowes Companies Inc | Stock | 7,797 | $1.72M | <0.1% | −800−9.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 9,057 | $1.72M | <0.1% | −116−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,457 | $1.71M | <0.1% | −1,037−7.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,776 | $1.69M | <0.1% | +1,825+8.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,084 | $1.69M | <0.1% | −18,585−45.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 94,512 | $1.69M | <0.1% | +9,085+10.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 4,067 | $1.69M | <0.1% | +69+1.7% | Added | History |
| CSXCSX Corp | Stock | 35,302 | $1.68M | <0.1% | −720−2.0% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,489 | $1.68M | <0.1% | −808−2.2% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 32,469 | $1.67M | <0.1% | −19,611−37.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 19,146 | $1.65M | <0.1% | −1,586−7.7% | Reduced | History |
| CCJCameco Corp | Stock | 16,214 | $1.65M | <0.1% | +331+2.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,517 | $1.65M | <0.1% | +1,742+46.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,681 | $1.65M | <0.1% | −866−8.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,021 | $1.64M | <0.1% | −248−0.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,902 | $1.62M | <0.1% | −97−1.9% | Reduced | History |
| SRESempra | Stock | 17,177 | $1.59M | <0.1% | −655−3.7% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 48,005 | $1.58M | <0.1% | +714+1.5% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 62,960 | $1.53M | <0.1% | +5,630+9.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,322 | $1.53M | <0.1% | −30−0.3% | Reduced | – |
| USARUSA Rare Earth, Inc. | Stock | 70,639 | $1.52M | <0.1% | −27,945−28.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,942 | $1.52M | <0.1% | −330−10.1% | Reduced | History |
| OKEONEOK Inc | COM | 17,363 | $1.51M | <0.1% | −1,005−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 14,508 | $1.51M | <0.1% | −1,081−6.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,677 | $1.50M | <0.1% | +47+1.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,032 | $1.50M | <0.1% | +1,107+28.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,833 | $1.50M | <0.1% | −4,165−29.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,619 | $1.49M | <0.1% | +798+7.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,984 | $1.48M | <0.1% | −565−15.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 23,477 | $1.48M | <0.1% | −1,512−6.1% | Reduced | History |
| Capital Group International14021M107 | SHS | 39,794 | $1.46M | <0.1% | −42−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,022 | $1.46M | <0.1% | −518−7.9% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 29,345 | $1.46M | <0.1% | +805+2.8% | Added | – |
| PFEPfizer Inc | Stock | 60,225 | $1.45M | <0.1% | −6,286−9.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,162 | $1.45M | <0.1% | −456−1.8% | Reduced | History |
| DGDollar General Corp | COM | 12,592 | $1.45M | <0.1% | +944+8.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,081 | $1.44M | <0.1% | +231+2.9% | AddedConverted for a 25-for-1 split | 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% | – |