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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 355 | $2.1B | 0.06% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 20,260 | $2.0B | 0.06% | |
| 303 | SDGISHARES TR | 26,612 | $2.0B | 0.06% | |
| 304 | IHIISHARES TR | 32,187 | $2.0B | 0.06% | |
| 305 | PGRPROGRESSIVE CORP | 7,544 | $2.0B | 0.06% | |
| 306 | DBAWDBX ETF TR | 54,916 | $2.0B | 0.06% | |
| 307 | SPOTSPOTIFY TECHNOLOGY S A | 2,621 | $2.0B | 0.06% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 4,908 | $2.0B | 0.06% | |
| 309 | XLISELECT SECTOR SPDR TR | 13,478 | $2.0B | 0.06% | |
| 310 | APDAIR PRODS & CHEMS INC | 6,990 | $2.0B | 0.06% | |
| 311 | FLOTISHARES TR | 38,544 | $2.0B | 0.06% | |
| 312 | FTLSFIRST TR EXCH TRADED FD III | 29,626 | $2.0B | 0.06% | |
| 313 | IMCVISHARES TR | 25,742 | $2.0B | 0.06% | |
| 314 | IGIBISHARES TR | 36,702 | $2.0B | 0.06% | |
| 315 | AHRAMERICAN HEALTHCARE REIT INC | 52,620 | $1.9B | 0.06% | |
| 316 | AVIGAMERICAN CENTY ETF TR | 46,436 | $1.9B | 0.06% | |
| 317 | MTBM & T BK CORP | 9,875 | $1.9B | 0.06% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 4,255 | $1.9B | 0.06% | |
| 319 | CMCSACOMCAST CORP NEW | 51,737 | $1.8B | 0.06% | |
| 320 | DEMWISDOMTREE TR | 40,704 | $1.8B | 0.06% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 4,383 | $1.8B | 0.06% | |
| 322 | KLMNINVESCO EXCH TRADED FD TR II | 16,330 | $1.8B | 0.06% | |
| 323 | VXUSVANGUARD STAR FDS | 26,435 | $1.8B | 0.06% | |
| 324 | NTRSNORTHERN TR CORP | 13,872 | $1.8B | 0.05% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,068 | $1.7B | 0.05% | |
| 326 | NOBLPROSHARES TR | 17,235 | $1.7B | 0.05% | |
| 327 | ITOTISHARES TR | 12,837 | $1.7B | 0.05% | |
| 328 | SCHWSCHWAB CHARLES CORP | 18,983 | $1.7B | 0.05% | |
| 329 | ESEVERSOURCE ENERGY | 27,017 | $1.7B | 0.05% | |
| 330 | AIQGLOBAL X FDS | 39,266 | $1.7B | 0.05% | |
| 331 | AMATAPPLIED MATLS INC | 9,367 | $1.7B | 0.05% | |
| 332 | SPEMSPDR INDEX SHS FDS | 39,858 | $1.7B | 0.05% | |
| 333 | IWBISHARES TR | 5,006 | $1.7B | 0.05% | |
| 334 | MPCMARATHON PETE CORP | 10,198 | $1.7B | 0.05% | |
| 335 | ESGEISHARES INC | 43,215 | $1.7B | 0.05% | |
| 336 | MLB1MERCADOLIBRE INC | 640 | $1.7B | 0.05% | |
| 337 | COPCONOCOPHILLIPS | 18,566 | $1.7B | 0.05% | |
| 338 | GOVIINVESCO EXCH TRADED FD TR II | 60,390 | $1.7B | 0.05% | |
| 339 | CGDGCAPITAL GROUP DIVIDEND GROWE | 49,093 | $1.7B | 0.05% | |
| 340 | GSYINVESCO ACTIVELY MANAGED EXC | 32,563 | $1.6B | 0.05% | |
| 341 | AOAISHARES TR | 19,522 | $1.6B | 0.05% | |
| 342 | RSPTINVESCO EXCHANGE TRADED FD T | 39,802 | $1.6B | 0.05% | |
| 343 | SMMUPIMCO ETF TR | 32,322 | $1.6B | 0.05% | |
| 344 | BIVVANGUARD BD INDEX FDS | 20,888 | $1.6B | 0.05% | |
| 345 | XTREBONDBLOXX ETF TRUST | 31,794 | $1.6B | 0.05% | |
| 346 | APHAMPHENOL CORP NEW | 15,598 | $1.5B | 0.05% | |
| 347 | EVRGEVERGY INC | 22,267 | $1.5B | 0.05% | |
| 348 | XFEBFIRST TR EXCH TRADED FD III | 85,958 | $1.5B | 0.05% | |
| 349 | FYLDCAMBRIA ETF TR | 52,004 | $1.5B | 0.05% | |
| 350 | PHPARKER-HANNIFIN CORP | 2,152 | $1.5B | 0.05% | |
| 351 | NUMVNUSHARES ETF TR | 41,661 | $1.5B | 0.05% | |
| 352 | SCHPSCHWAB STRATEGIC TR | 55,944 | $1.5B | 0.05% | |
| 353 | XLFSELECT SECTOR SPDR TR | 28,481 | $1.5B | 0.05% | |
| 354 | OREALTY INCOME CORP | 25,861 | $1.5B | 0.05% | |
| 355 | VGTVANGUARD WORLD FD | 2,243 | $1.5B | 0.05% | |
| 356 | FTSLFIRST TR EXCHANGE-TRADED FD | 32,194 | $1.5B | 0.05% | |
| 357 | PFEPFIZER INC | 60,905 | $1.5B | 0.05% | |
| 358 | FLTRVANECK ETF TRUST | 57,454 | $1.5B | 0.05% | |
| 359 | CGSDCAPITAL GRP FIXED INCM ETF T | 56,324 | $1.5B | 0.05% | |
| 360 | ARBALTSHARES TRUST | 50,883 | $1.4B | 0.04% | |
| 361 | QUALISHARES TR | 7,909 | $1.4B | 0.04% | |
| 362 | CMFISHARES TR | 25,908 | $1.4B | 0.04% | |
| 363 | BUYWNORTHERN LTS FD TR IV | 102,447 | $1.4B | 0.04% | |
| 364 | AMLPALPS ETF TR | 29,434 | $1.4B | 0.04% | |
| 365 | LRCXLAM RESEARCH CORP | 14,766 | $1.4B | 0.04% | |
| 366 | BABOEING CO | 6,819 | $1.4B | 0.04% | |
| 367 | IWPISHARES TR | 10,251 | $1.4B | 0.04% | |
| 368 | PSXPHILLIPS 66 | 11,913 | $1.4B | 0.04% | |
| 369 | CSHINEOS ETF TRUST | 28,432 | $1.4B | 0.04% | |
| 370 | HEFAISHARES TR | 37,215 | $1.4B | 0.04% | |
| 371 | TRVTRAVELERS COMPANIES INC | 5,275 | $1.4B | 0.04% | |
| 372 | ADIANALOG DEVICES INC | 5,906 | $1.4B | 0.04% | |
| 373 | BMYBRISTOL-MYERS SQUIBB CO | 30,280 | $1.4B | 0.04% | |
| 374 | BTALAGF INVTS TR | 79,024 | $1.4B | 0.04% | |
| 375 | TTDTHE TRADE DESK INC | 19,242 | $1.4B | 0.04% | |
| 376 | XOPSPDR SERIES TRUST | 10,965 | $1.4B | 0.04% | |
| 377 | PRMBPRIMO BRANDS CORPORATION | 46,500 | $1.4B | 0.04% | |
| 378 | XSVNBONDBLOXX ETF TRUST | 28,384 | $1.4B | 0.04% | |
| 379 | LVHILEGG MASON ETF INVT | 41,342 | $1.3B | 0.04% | |
| 380 | ECLECOLAB INC | 4,989 | $1.3B | 0.04% | |
| 381 | SHVISHARES TR | 12,089 | $1.3B | 0.04% | |
| 382 | CGGOCAPITAL GROUP GBL GROWTH EQT | 41,586 | $1.3B | 0.04% | |
| 383 | EYLDCAMBRIA ETF TR | 36,776 | $1.3B | 0.04% | |
| 384 | VBRVANGUARD INDEX FDS | 6,804 | $1.3B | 0.04% | |
| 385 | FDXFEDEX CORP | 5,827 | $1.3B | 0.04% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 2,939 | $1.3B | 0.04% | |
| 387 | JPIEJ P MORGAN EXCHANGE TRADED F | 28,242 | $1.3B | 0.04% | |
| 388 | SNPSSYNOPSYS INC | 2,547 | $1.3B | 0.04% | |
| 389 | CBOECBOE GLOBAL MKTS INC | 5,580 | $1.3B | 0.04% | |
| 390 | PHOINVESCO EXCHANGE TRADED FD T | 18,576 | $1.3B | 0.04% | |
| 391 | CSXCSX CORP | 39,739 | $1.3B | 0.04% | |
| 392 | OKEONEOK INC NEW | 15,833 | $1.3B | 0.04% | |
| 393 | MDLZMONDELEZ INTL INC | 19,122 | $1.3B | 0.04% | |
| 394 | CDNSCADENCE DESIGN SYSTEM INC | 4,161 | $1.3B | 0.04% | |
| 395 | IGPTINVESCO EXCHANGE TRADED FD T | 25,625 | $1.3B | 0.04% | |
| 396 | FMBFIRST TR EXCH TRADED FD III | 25,033 | $1.2B | 0.04% | |
| 397 | SMHVANECK ETF TRUST | 4,469 | $1.2B | 0.04% | |
| 398 | MUNIPIMCO ETF TR | 23,974 | $1.2B | 0.04% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 15,736 | $1.2B | 0.04% | |
| 400 | NXPINXP SEMICONDUCTORS N V | 5,569 | $1.2B | 0.04% |