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 |
|---|---|---|---|---|---|---|---|
| INBXInhibrx Biosciences, Inc. | COM | 4,824 | $457.1K | <0.1% | +4,824 | New | History |
| AGNCAGNC Investment Corp. | REIT | 41,821 | $455.8K | <0.1% | −859−2.0% | Reduced | History |
| Amplify Digital Payments ETF032108656 | ETF | 9,887 | $455.8K | <0.1% | +9,887 | New | – |
| DKNGDraftKings Inc. | Stock | 18,000 | $454.7K | <0.1% | −883−4.7% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 7,380 | $454.6K | <0.1% | +433+6.2% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 19,875 | $446.2K | <0.1% | +1,703+9.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,275 | $445.3K | <0.1% | +271+13.5% | Added | – |
| PKGPackaging Corp of America | Stock | 1,866 | $444.7K | <0.1% | +29+1.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,425 | $444.5K | <0.1% | −50,777−84.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,700 | $444.4K | <0.1% | +20.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,165 | $440.8K | <0.1% | −184−2.9% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,721 | $439.3K | <0.1% | +19+0.2% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,508 | $437.8K | <0.1% | −88−0.9% | Reduced | – |
| DXCMDexcom Inc | COM | 6,421 | $432.5K | <0.1% | +423+7.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,413 | $430.9K | <0.1% | −208−7.9% | Reduced | – |
| SAPSAP SE | ADR | 2,793 | $430.4K | <0.1% | −812−22.5% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,049 | $429.9K | <0.1% | −77,673−88.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,855 | $429.9K | <0.1% | +3,475+41.5% | Added | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,414 | $427.3K | <0.1% | +227+10.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,150 | $426.9K | <0.1% | −405−3.8% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 4,280 | $426.0K | <0.1% | −475−10.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,801 | $425.5K | <0.1% | +158+2.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,888 | $425.5K | <0.1% | −24−0.6% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,495 | $424.2K | <0.1% | +176+13.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,651 | $423.3K | <0.1% | −125−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,749 | $420.5K | <0.1% | +1,837+63.1% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,250 | $420.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,330 | $417.6K | <0.1% | −474−9.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,977 | $414.1K | <0.1% | −329−10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,982 | $411.8K | <0.1% | −45,598−86.7% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 54,125 | $409.2K | <0.1% | +5,327+10.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,208 | $409.1K | <0.1% | +3,208 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,728 | $409.0K | <0.1% | +1,045+18.4% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,575 | $407.5K | <0.1% | −472−5.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 1,772 | $406.8K | <0.1% | +66+3.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,295 | $406.0K | <0.1% | −637−12.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,779 | $405.1K | <0.1% | −4,007−31.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,053 | $405.1K | <0.1% | −1,735−14.7% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,366 | $404.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,335 | $404.2K | <0.1% | +252+3.1% | Added | – |
| GWRSGlobal Water Resources, Inc. | COM | 55,785 | $403.9K | <0.1% | +2,133+4.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,457 | $403.6K | <0.1% | −205−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,922 | $402.8K | <0.1% | +400+5.3% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,287 | $402.0K | <0.1% | +29+1.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,135 | $400.7K | <0.1% | +1,129+12.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,397 | $398.4K | <0.1% | +16+0.4% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,640 | $396.4K | <0.1% | +95+0.4% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 50,165 | $396.3K | <0.1% | −138−0.3% | Reduced | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 12,454 | $394.8K | <0.1% | −16,617−57.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 11,573 | $393.5K | <0.1% | +821+7.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,811 | $393.3K | <0.1% | −114−1.4% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,440 | $391.9K | <0.1% | +798+12.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,865 | $391.6K | <0.1% | −23−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,990 | $389.3K | <0.1% | +20+0.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,947 | $389.1K | <0.1% | +3,947 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,799 | $388.9K | <0.1% | −411−2.4% | Reduced | – |
| ONBOld National Bancorp | Stock | 15,013 | $388.8K | <0.1% | +75+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,769 | $388.7K | <0.1% | −277−1.6% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,103 | $388.6K | <0.1% | +5,103 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,073 | $388.5K | <0.1% | +356+4.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,950 | $388.3K | <0.1% | −148−3.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,354 | $387.5K | <0.1% | −59−2.4% | Reduced | – |
| CAHCardinal Health Inc | Stock | 1,624 | $385.8K | <0.1% | −106−6.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 15,212 | $384.6K | <0.1% | +1,294+9.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,704 | $381.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,871 | $380.2K | <0.1% | +381+2.8% | AddedConverted for a 5-for-1 split | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,583 | $375.6K | <0.1% | +6,583 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,952 | $375.2K | <0.1% | −3,634−18.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,663 | $375.0K | <0.1% | +1,663 | New | – |
| EIXEdison International | Stock | 5,030 | $374.5K | <0.1% | −68−1.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,179 | $374.4K | <0.1% | −241−17.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,257 | $374.2K | <0.1% | +1,207+39.6% | AddedConverted for a 5-for-1 split | – |
| Vanguard Wellington FD921935706 | US QUALITY | 2,185 | $372.1K | <0.1% | +13+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,505 | $370.4K | <0.1% | −9−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,059 | $369.3K | <0.1% | −40.0% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,783 | $368.8K | <0.1% | −213−7.1% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 12,386 | $368.4K | <0.1% | +19+0.2% | Added | History |
| MKSIMKS Inc | COM | 828 | $368.3K | <0.1% | −302−26.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,305 | $366.7K | <0.1% | −358−21.5% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,185 | $366.2K | <0.1% | +2,317+59.9% | Added | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 49,899 | $364.3K | <0.1% | +1,633+3.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,871 | $362.6K | <0.1% | −493−11.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,456 | $362.3K | <0.1% | +3,040+24.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,688 | $362.1K | <0.1% | +53+1.1% | Added | – |
| APLDApplied Digital Corp. | COM NEW | 9,702 | $361.9K | <0.1% | +110+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 2,643 | $358.0K | <0.1% | −91−3.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,352 | $357.7K | <0.1% | +17+0.1% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,833 | $356.4K | <0.1% | +1,833 | New | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,032 | $353.2K | <0.1% | +14,032 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,914 | $351.4K | <0.1% | +889+7.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,608 | $351.2K | <0.1% | +173+7.1% | Added | History |
| GSKGSK plc | ADR | 6,701 | $351.2K | <0.1% | +202+3.1% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,737 | $350.7K | <0.1% | +810+42.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,608 | $350.2K | <0.1% | −169−1.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,541 | $349.8K | <0.1% | +78+5.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,635 | $349.7K | <0.1% | −764−14.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,616 | $348.6K | <0.1% | +2,616 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,433 | $348.3K | <0.1% | +3,169+60.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,188 | $347.8K | <0.1% | +207+6.9% | Added | – |
| FLSFlowserve Corp | COM | 4,682 | $347.2K | <0.1% | +176+3.9% | Added | 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% | – |