Dynamic Advisor Solutions LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$3.2T
Holdings
897
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGRWWISDOMTREE TR | 45,184 | $3.8B | 0.12% | |
| 202 | XLESELECT SECTOR SPDR TR | 44,256 | $3.8B | 0.12% | |
| 203 | DUKDUKE ENERGY CORP NEW | 31,683 | $3.7B | 0.12% | |
| 204 | DHID R HORTON INC | 28,306 | $3.6B | 0.11% | |
| 205 | ESGUISHARES TR | 26,843 | $3.6B | 0.11% | |
| 206 | CGGRCAPITAL GROUP GROWTH ETF | 88,673 | $3.6B | 0.11% | |
| 207 | ORCLORACLE CORP | 16,473 | $3.6B | 0.11% | |
| 208 | PTYPIMCO CORPORATE & INCOME OPP | 258,527 | $3.6B | 0.11% | |
| 209 | DBEFDBX ETF TR | 81,833 | $3.6B | 0.11% | |
| 210 | TXNTEXAS INSTRS INC | 17,225 | $3.6B | 0.11% | |
| 211 | SUBISHARES TR | 33,353 | $3.5B | 0.11% | |
| 212 | VTIPVANGUARD MALVERN FDS | 70,283 | $3.5B | 0.11% | |
| 213 | SUSBISHARES TR | 140,343 | $3.5B | 0.11% | |
| 214 | AGGISHARES TR | 35,320 | $3.5B | 0.11% | |
| 215 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 116,258 | $3.5B | 0.11% | |
| 216 | EQHEQUITABLE HLDGS INC | 61,582 | $3.5B | 0.11% | |
| 217 | BHKBLACKROCK CORE BD TR | 355,078 | $3.5B | 0.11% | |
| 218 | EAGGISHARES TR | 72,485 | $3.4B | 0.11% | |
| 219 | WATWATERS CORP | 9,402 | $3.3B | 0.10% | |
| 220 | ETNEATON CORP PLC | 9,075 | $3.2B | 0.10% | |
| 221 | MRKMERCK & CO INC | 40,856 | $3.2B | 0.10% | |
| 222 | VOTVANGUARD INDEX FDS | 11,264 | $3.2B | 0.10% | |
| 223 | EPIWISDOMTREE TR | 67,404 | $3.2B | 0.10% | |
| 224 | MUBISHARES TR | 30,597 | $3.2B | 0.10% | |
| 225 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,541 | $3.2B | 0.10% | |
| 226 | XMESPDR SERIES TRUST | 46,979 | $3.2B | 0.10% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL | 56,263 | $3.2B | 0.10% | |
| 228 | SPTSSPDR SERIES TRUST | 107,360 | $3.1B | 0.10% | |
| 229 | ELVELEVANCE HEALTH INC | 8,034 | $3.1B | 0.10% | |
| 230 | BOXXEA SERIES TRUST | 26,969 | $3.0B | 0.09% | |
| 231 | SCHVSCHWAB STRATEGIC TR | 107,764 | $3.0B | 0.09% | |
| 232 | KLACKLA CORP | 3,322 | $3.0B | 0.09% | |
| 233 | AVEMAMERICAN CENTY ETF TR | 43,248 | $3.0B | 0.09% | |
| 234 | DFICDIMENSIONAL ETF TRUST | 93,818 | $2.9B | 0.09% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 91,654 | $2.8B | 0.09% | |
| 236 | SNYSANOFI | 58,352 | $2.8B | 0.09% | |
| 237 | PSAPUBLIC STORAGE OPER CO | 9,535 | $2.8B | 0.09% | |
| 238 | MIGAMICROSTRATEGY INC | 6,832 | $2.8B | 0.09% | |
| 239 | VTEBVANGUARD MUN BD FDS | 56,146 | $2.8B | 0.09% | |
| 240 | VGITVANGUARD SCOTTSDALE FDS | 45,683 | $2.7B | 0.08% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 3,855 | $2.7B | 0.08% | |
| 242 | VNQVANGUARD INDEX FDS | 30,295 | $2.7B | 0.08% | |
| 243 | GSSCGOLDMAN SACHS ETF TR | 39,166 | $2.7B | 0.08% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 18,747 | $2.7B | 0.08% | |
| 245 | DYNFBLACKROCK ETF TRUST | 48,370 | $2.6B | 0.08% | |
| 246 | SYKSTRYKER CORPORATION | 6,653 | $2.6B | 0.08% | |
| 247 | GSIEGOLDMAN SACHS ETF TR | 66,278 | $2.6B | 0.08% | |
| 248 | ETENERGY TRANSFER L P | 144,850 | $2.6B | 0.08% | |
| 249 | SPMBSPDR SERIES TRUST | 117,127 | $2.6B | 0.08% | |
| 250 | QCOMQUALCOMM INC | 16,238 | $2.6B | 0.08% | |
| 251 | MRSKNORTHERN LIGHTS FD TR | 76,637 | $2.6B | 0.08% | |
| 252 | XLVSELECT SECTOR SPDR TR | 19,061 | $2.6B | 0.08% | |
| 253 | ZSZSCALER INC | 8,163 | $2.6B | 0.08% | |
| 254 | TLTISHARES TR | 28,988 | $2.6B | 0.08% | |
| 255 | AVLVAMERICAN CENTY ETF TR | 37,412 | $2.6B | 0.08% | |
| 256 | CVSCVS HEALTH CORP | 36,795 | $2.5B | 0.08% | |
| 257 | NEENEXTERA ENERGY INC | 36,287 | $2.5B | 0.08% | |
| 258 | BILSPDR SERIES TRUST | 27,203 | $2.5B | 0.08% | |
| 259 | SPHQINVESCO EXCHANGE TRADED FD T | 34,995 | $2.5B | 0.08% | |
| 260 | EFAISHARES TR | 27,848 | $2.5B | 0.08% | |
| 261 | SHYDVANECK ETF TRUST | 109,272 | $2.5B | 0.08% | |
| 262 | NVSNNOVARTIS AG | 20,377 | $2.5B | 0.08% | |
| 263 | AVUVAMERICAN CENTY ETF TR | 27,031 | $2.5B | 0.08% | |
| 264 | ANETARISTA NETWORKS INC | 24,043 | $2.5B | 0.08% | |
| 265 | ACNACCENTURE PLC IRELAND | 8,136 | $2.4B | 0.08% | |
| 266 | SDYSPDR SERIES TRUST | 17,796 | $2.4B | 0.07% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 4,742 | $2.4B | 0.07% | |
| 268 | ESGDISHARES TR | 26,882 | $2.4B | 0.07% | |
| 269 | CBCHUBB LIMITED | 8,070 | $2.3B | 0.07% | |
| 270 | HYGISHARES TR | 28,818 | $2.3B | 0.07% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 7,490 | $2.3B | 0.07% | |
| 272 | CGXUCAPITAL GROUP INTL FOCUS EQT | 84,764 | $2.3B | 0.07% | |
| 273 | LINLINDE PLC | 4,888 | $2.3B | 0.07% | |
| 274 | CGCPCAPITAL GRP FIXED INCM ETF T | 101,908 | $2.3B | 0.07% | |
| 275 | COFCAPITAL ONE FINL CORP | 10,770 | $2.3B | 0.07% | |
| 276 | FUTYFIDELITY COVINGTON TRUST | 43,413 | $2.3B | 0.07% | |
| 277 | ENBENBRIDGE INC | 50,324 | $2.3B | 0.07% | |
| 278 | OEFISHARES TR | 7,490 | $2.3B | 0.07% | |
| 279 | REGLPROSHARES TR | 27,923 | $2.3B | 0.07% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC. | 32,169 | $2.3B | 0.07% | |
| 281 | GBCIGLACIER BANCORP INC NEW | 52,161 | $2.2B | 0.07% | |
| 282 | ARKKARK ETF TR | 31,852 | $2.2B | 0.07% | |
| 283 | NUSCNUSHARES ETF TR | 54,927 | $2.2B | 0.07% | |
| 284 | JAAAJANUS DETROIT STR TR | 43,831 | $2.2B | 0.07% | |
| 285 | SLVISHARES SILVER TR | 67,758 | $2.2B | 0.07% | |
| 286 | SHMSPDR SERIES TRUST | 46,478 | $2.2B | 0.07% | |
| 287 | VIGIVANGUARD WHITEHALL FDS | 24,518 | $2.2B | 0.07% | |
| 288 | VWOBVANGUARD WHITEHALL FDS | 33,588 | $2.2B | 0.07% | |
| 289 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.07% | |
| 290 | PWRQUANTA SVCS INC | 5,758 | $2.2B | 0.07% | |
| 291 | IEMGISHARES INC | 36,033 | $2.2B | 0.07% | |
| 292 | HYDBISHARES TR | 45,373 | $2.2B | 0.07% | |
| 293 | FLSPFRANKLIN TEMPLETON ETF TR | 89,112 | $2.1B | 0.07% | |
| 294 | WFCWELLS FARGO CO NEW | 26,685 | $2.1B | 0.07% | |
| 295 | BKBANK NEW YORK MELLON CORP | 23,419 | $2.1B | 0.07% | |
| 296 | HDEFDBX ETF TR | 73,720 | $2.1B | 0.07% | |
| 297 | NVONOVO-NORDISK A S | 30,758 | $2.1B | 0.07% | |
| 298 | MDTMEDTRONIC PLC | 24,352 | $2.1B | 0.07% | |
| 299 | TJXTJX COS INC NEW | 17,164 | $2.1B | 0.07% | |
| 300 | BBLUEA SERIES TRUST | 151,914 | $2.1B | 0.06% |