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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,778 | $1.44M | <0.1% | −145−0.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 15,662 | $1.42M | <0.1% | −264−1.7% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,528 | $1.39M | <0.1% | +4,243+20.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,175 | $1.39M | <0.1% | −36−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,748 | $1.38M | <0.1% | −2,522−47.9% | Reduced | History |
| LINLinde PLC | Stock | 2,653 | $1.38M | <0.1% | −331−11.1% | Reduced | History |
| BNSBank of Nova Scotia | COM | 15,784 | $1.37M | <0.1% | +466+3.0% | Added | History |
| CCitigroup Inc | Stock | 9,786 | $1.37M | <0.1% | +34+0.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,440 | $1.36M | <0.1% | +1,618+20.7% | Added | – |
| ECLEcolab Inc. | Stock | 4,868 | $1.36M | <0.1% | +73+1.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 39,541 | $1.36M | <0.1% | +9,308+30.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,621 | $1.35M | <0.1% | −3,525−18.4% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 60,279 | $1.35M | <0.1% | +8,735+16.9% | Added | – |
| NBISNebius Group N.V. | Stock | 4,876 | $1.35M | <0.1% | −2,078−29.9% | Reduced | History |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 59,439 | $1.34M | <0.1% | −760−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,274 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 48,326 | $1.34M | <0.1% | +5,145+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 27,561 | $1.33M | <0.1% | +3,417+14.2% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 54,329 | $1.33M | <0.1% | +170.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,391 | $1.33M | <0.1% | −240−2.3% | Reduced | – |
| ORealty Income Corp | REIT | 21,399 | $1.33M | <0.1% | +421+2.0% | Added | History |
| GLGlobe Life Inc. | COM | 7,385 | $1.32M | <0.1% | +269+3.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,748 | $1.32M | <0.1% | +265+1.7% | Added | – |
| Capital Group New Geography14021N105 | SHS | 34,350 | $1.29M | <0.1% | +142+0.4% | Added | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 25,370 | $1.28M | <0.1% | +1,397+5.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,326 | $1.28M | <0.1% | −5,478−17.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,939 | $1.27M | <0.1% | −536−15.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,422 | $1.26M | <0.1% | −9,742−30.3% | ReducedConverted for a 2-for-1 split | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 25,496 | $1.26M | <0.1% | +498+2.0% | Added | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 16,471 | $1.25M | <0.1% | +878+5.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,247 | $1.24M | <0.1% | +1,620+8.3% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 66,356 | $1.24M | <0.1% | +16,705+33.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,668 | $1.23M | <0.1% | −70−0.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,480 | $1.23M | <0.1% | −4−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,727 | $1.21M | <0.1% | −107−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 44,713 | $1.21M | <0.1% | −11,416−20.3% | Reduced | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 20,979 | $1.21M | <0.1% | +103+0.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,326 | $1.20M | <0.1% | −2,264−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 23,429 | $1.20M | <0.1% | +1,036+4.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,053 | $1.19M | <0.1% | +62+6.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 108,583 | $1.19M | <0.1% | +9,906+10.0% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 90,672 | $1.18M | <0.1% | +1,390+1.6% | Added | History |
| ALLAllstate Corp | Stock | 4,930 | $1.17M | <0.1% | +351+7.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,855 | $1.16M | <0.1% | −8,380−43.6% | Reduced | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 101,998 | $1.16M | <0.1% | +5,956+6.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,685 | $1.16M | <0.1% | +754+4.0% | Added | – |
| VNTVontier Corp | Stock | 39,848 | $1.16M | <0.1% | +7,880+24.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,709 | $1.16M | <0.1% | −50−1.8% | Reduced | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 70,005 | $1.16M | <0.1% | −200.0% | Reduced | – |
| SYYSysco Corp | Stock | 13,783 | $1.15M | <0.1% | +2,788+25.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 4,745 | $1.15M | <0.1% | +294+6.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,191 | $1.15M | <0.1% | −1,457−11.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,328 | $1.15M | <0.1% | −416−4.8% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 26,824 | $1.14M | <0.1% | −192−0.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,571 | $1.14M | <0.1% | +128+2.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 22,402 | $1.13M | <0.1% | +1,297+6.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 29,761 | $1.12M | <0.1% | −317−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 9,482 | $1.12M | <0.1% | +2,382+33.5% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,447 | $1.11M | <0.1% | +586+2.1% | Added | History |
| NEMNEWMONT Corp | Stock | 11,891 | $1.11M | <0.1% | −400−3.3% | Reduced | History |
| MMM3M Co | Stock | 6,826 | $1.11M | <0.1% | −119−1.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,106 | $1.10M | <0.1% | −727−25.7% | Reduced | History |
| ESABESAB Corp | COM | 11,137 | $1.10M | <0.1% | +328+3.0% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 48,263 | $1.10M | <0.1% | −14,176−22.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,293 | $1.09M | <0.1% | +764+7.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 14,489 | $1.08M | <0.1% | −95−0.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,345 | $1.08M | <0.1% | −158−6.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,144 | $1.08M | <0.1% | +1,794+14.5% | Added | – |
| CRHCRH Public Ltd Co | ORD | 10,008 | $1.07M | <0.1% | +18+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,278 | $1.07M | <0.1% | −2,639−26.6% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 22,259 | $1.07M | <0.1% | +1,307+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,291 | $1.06M | <0.1% | −811−5.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,149 | $1.06M | <0.1% | −8,956−63.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,247 | $1.05M | <0.1% | +3,052+255.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 16,699 | $1.05M | <0.1% | +5,528+49.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,222 | $1.05M | <0.1% | −1,677−13.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,782 | $1.05M | <0.1% | +777+1.4% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 47,298 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 19,433 | $1.03M | <0.1% | +5,941+44.0% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 26,992 | $1.03M | <0.1% | +3,614+15.5% | Added | – |
| CMICummins Inc | Stock | 1,440 | $1.03M | <0.1% | −246−14.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,895 | $1.03M | <0.1% | −383−11.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,953 | $1.03M | <0.1% | −379−7.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,781 | $1.02M | <0.1% | −193−6.5% | Reduced | – |
| EVREvercore Inc. | CLASS A | 2,915 | $995.3K | <0.1% | −294−9.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,748 | $992.2K | <0.1% | −2,891−43.5% | Reduced | – |
| GLWCorning Inc | COM | 3,876 | $990.0K | <0.1% | −3,882−50.0% | Reduced | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 16,690 | $982.0K | <0.1% | −317−1.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,626 | $980.6K | <0.1% | +24+0.7% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 17,637 | $980.1K | <0.1% | +947+5.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,977 | $979.1K | <0.1% | −1,067−10.6% | Reduced | – |
| SNDKSandisk Corp | COM | 428 | $973.2K | <0.1% | +48+12.6% | Added | History |
| ICFIICF International, Inc. | Stock | 13,355 | $973.0K | <0.1% | +3,043+29.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,286 | $972.0K | <0.1% | +32+2.6% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 115,200 | $967.7K | <0.1% | +6,839+6.3% | Added | History |
| EOGEOG Resources Inc | Stock | 7,440 | $965.2K | <0.1% | −865−10.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,789 | $959.3K | <0.1% | −646−18.8% | Reduced | – |
| ALCAlcon Inc | Stock | 14,268 | $957.4K | <0.1% | +2,227+18.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,214 | $954.0K | <0.1% | +55+0.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 2,440 | $951.2K | <0.1% | −120−4.7% | 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% | – |