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 |
|---|---|---|---|---|---|
| 601 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,621 | $505.7M | 0.02% | |
| 602 | ABGCENCORA INC | 1,685 | $505.3M | 0.02% | |
| 603 | XSMOINVESCO EXCHANGE TRADED FD T | 7,391 | $502.7M | 0.02% | |
| 604 | NTICNORTHERN TECHNOLOGIES INTL C | 67,755 | $502.1M | 0.02% | |
| 605 | AVTRAVANTOR INC | 37,248 | $501.4M | 0.02% | |
| 606 | DC4DEXCOM INC | 5,731 | $500.3M | 0.02% | |
| 607 | CMICUMMINS INC | 1,511 | $494.8M | 0.02% | |
| 608 | PHBINVESCO EXCH TRADED FD TR II | 26,741 | $493.6M | 0.02% | |
| 609 | WECWEC ENERGY GROUP INC | 4,695 | $489.2M | 0.02% | |
| 610 | QYLGGLOBAL X FDS | 17,519 | $487.7M | 0.02% | |
| 611 | RBLXROBLOX CORP | 4,636 | $487.7M | 0.02% | |
| 612 | PEYINVESCO EXCHANGE TRADED FD T | 23,822 | $486.2M | 0.02% | |
| 613 | MBBISHARES TR | 5,129 | $481.5M | 0.01% | |
| 614 | BMTABRITISH AMERN TOB PLC | 10,157 | $480.7M | 0.01% | |
| 615 | TRGPTARGA RES CORP | 2,749 | $478.5M | 0.01% | |
| 616 | BONDPIMCO ETF TR | 5,190 | $478.4M | 0.01% | |
| 617 | PZAINVESCO EXCH TRADED FD TR II | 21,301 | $476.9M | 0.01% | |
| 618 | TMTOYOTA MOTOR CORP | 2,763 | $476.0M | 0.01% | |
| 619 | DFNMDIMENSIONAL ETF TRUST | 10,033 | $475.9M | 0.01% | |
| 620 | EDFVIRTUS STONE HBR EMRG MKTS I | 94,045 | $474.9M | 0.01% | |
| 621 | SGOVISHARES TR | 4,704 | $473.6M | 0.01% | |
| 622 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,581 | $473.4M | 0.01% | |
| 623 | CVSBMORGAN STANLEY ETF TRUST | 9,327 | $472.5M | 0.01% | |
| 624 | MTUMISHARES TR | 1,935 | $464.9M | 0.01% | |
| 625 | IPORENAISSANCE CAP GREENWICH FD | 10,337 | $464.5M | 0.01% | |
| 626 | OAIMUNIFIED SER TR | 12,043 | $459.9M | 0.01% | |
| 627 | FNDASCHWAB STRATEGIC TR | 15,917 | $456.0M | 0.01% | |
| 628 | JEMAJ P MORGAN EXCHANGE TRADED F | 10,575 | $455.2M | 0.01% | |
| 629 | DCORDIMENSIONAL ETF TRUST | 6,720 | $449.2M | 0.01% | |
| 630 | FNDXSCHWAB STRATEGIC TR | 18,304 | $449.2M | 0.01% | |
| 631 | XONEBONDBLOXX ETF TRUST | 8,989 | $446.1M | 0.01% | |
| 632 | BUFDFIRST TR EXCHNG TRADED FD VI | 16,761 | $445.2M | 0.01% | |
| 633 | VTVANGUARD INTL EQUITY INDEX F | 3,453 | $443.8M | 0.01% | |
| 634 | DELLDELL TECHNOLOGIES INC | 3,603 | $441.7M | 0.01% | |
| 635 | IJTISHARES TR | 3,309 | $440.2M | 0.01% | |
| 636 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,803 | $437.9M | 0.01% | |
| 637 | EWGISHARES INC | 10,343 | $437.6M | 0.01% | |
| 638 | USFRWISDOMTREE TR | 8,697 | $437.6M | 0.01% | |
| 639 | ETRENTERGY CORP NEW | 5,220 | $433.9M | 0.01% | |
| 640 | FISFIDELITY NATL INFORMATION SV | 5,288 | $430.5M | 0.01% | |
| 641 | SPLVINVESCO EXCH TRADED FD TR II | 5,905 | $430.0M | 0.01% | |
| 642 | DFIVDIMENSIONAL ETF TRUST | 9,903 | $424.2M | 0.01% | |
| 643 | KMIKINDER MORGAN INC DEL | 14,412 | $423.7M | 0.01% | |
| 644 | EUSBISHARES TR | 9,727 | $423.6M | 0.01% | |
| 645 | SNOWSNOWFLAKE INC | 1,887 | $422.3M | 0.01% | |
| 646 | PKGPACKAGING CORP AMER | 2,216 | $417.6M | 0.01% | |
| 647 | MPLXMPLX LP | 8,060 | $415.2M | 0.01% | |
| 648 | NWSANEWS CORP NEW | 13,869 | $412.2M | 0.01% | |
| 649 | IJSISHARES TR | 4,121 | $410.0M | 0.01% | |
| 650 | VRPINVESCO EXCH TRADED FD TR II | 16,748 | $409.5M | 0.01% | |
| 651 | FLXRTCW ETF TRUST | 10,358 | $408.6M | 0.01% | |
| 652 | SUSCISHARES TR | 17,581 | $408.4M | 0.01% | |
| 653 | FRDMEA SERIES TRUST | 10,109 | $408.4M | 0.01% | |
| 654 | TGBTASEKO MINES LTD | 129,174 | $406.9M | 0.01% | |
| 655 | ARKFARK ETF TR | 8,037 | $403.8M | 0.01% | |
| 656 | TFLRT ROWE PRICE ETF INC | 7,806 | $401.5M | 0.01% | |
| 657 | XMLVINVESCO EXCH TRADED FD TR II | 6,495 | $400.5M | 0.01% | |
| 658 | KWKENNEDY-WILSON HOLDINGS INC | 58,801 | $399.8M | 0.01% | |
| 659 | TTEKTETRA TECH INC NEW | 11,112 | $399.6M | 0.01% | |
| 660 | ICFIICF INTL INC | 4,717 | $399.6M | 0.01% | |
| 661 | PTRBPGIM ETF TR | 9,528 | $398.6M | 0.01% | |
| 662 | EMBISHARES TR | 4,280 | $396.4M | 0.01% | |
| 663 | HNDLSTRATEGY SHS | 18,183 | $393.8M | 0.01% | |
| 664 | LDOSLEIDOS HOLDINGS INC | 2,496 | $393.8M | 0.01% | |
| 665 | UTESETFIS SER TR I | 5,179 | $391.5M | 0.01% | |
| 666 | FUMBFIRST TR EXCH TRADED FD III | 19,340 | $388.7M | 0.01% | |
| 667 | 8CWCROWN CASTLE INC | 3,775 | $387.8M | 0.01% | |
| 668 | GTLBGITLAB INC | 8,559 | $386.1M | 0.01% | |
| 669 | SFMSPROUTS FMRS MKT INC | 2,329 | $383.4M | 0.01% | |
| 670 | MRSHMARSH & MCLENNAN COS INC | 1,745 | $381.6M | 0.01% | |
| 671 | RYROYAL BK CDA | 2,889 | $380.0M | 0.01% | |
| 672 | VXFVANGUARD INDEX FDS | 1,969 | $379.4M | 0.01% | |
| 673 | LHXL3HARRIS TECHNOLOGIES INC | 1,506 | $377.7M | 0.01% | |
| 674 | IBBISHARES TR | 2,982 | $377.2M | 0.01% | |
| 675 | DFGPDIMENSIONAL ETF TRUST | 6,899 | $375.9M | 0.01% | |
| 676 | OWLTOWLET INC | 44,645 | $375.0M | 0.01% | |
| 677 | CFOVICTORY PORTFOLIOS II | 5,250 | $374.3M | 0.01% | |
| 678 | RDVYFIRST TR EXCHANGE TRADED FD | 5,952 | $373.4M | 0.01% | |
| 679 | SHOPSHOPIFY INC | 3,222 | $371.7M | 0.01% | |
| 680 | HDVISHARES TR | 3,164 | $370.7M | 0.01% | |
| 681 | JNKSPDR SERIES TRUST | 3,783 | $368.0M | 0.01% | |
| 682 | AIGAMERICAN INTL GROUP INC | 4,291 | $367.3M | 0.01% | |
| 683 | CARRCARRIER GLOBAL CORPORATION | 4,992 | $365.4M | 0.01% | |
| 684 | USBUS BANCORP DEL | 8,044 | $364.0M | 0.01% | |
| 685 | GPIQGOLDMAN SACHS ETF TR | 7,299 | $363.5M | 0.01% | |
| 686 | EVSDMORGAN STANLEY ETF TRUST | 7,063 | $361.1M | 0.01% | |
| 687 | IOOISHARES TR | 3,349 | $361.1M | 0.01% | |
| 688 | APPAPPLOVIN CORP | 1,025 | $358.8M | 0.01% | |
| 689 | CCOCAMECO CORP | 4,790 | $355.6M | 0.01% | |
| 690 | PCYINVESCO EXCH TRADED FD TR II | 17,401 | $355.5M | 0.01% | |
| 691 | CEGCONSTELLATION ENERGY CORP | 1,100 | $355.0M | 0.01% | |
| 692 | TDTTFLEXSHARES TR | 14,622 | $354.4M | 0.01% | |
| 693 | MGCVANGUARD WORLD FD | 1,574 | $354.0M | 0.01% | |
| 694 | SLBSCHLUMBERGER LTD | 10,469 | $353.9M | 0.01% | |
| 695 | COINCOINBASE GLOBAL INC | 999 | $350.1M | 0.01% | |
| 696 | DXJWISDOMTREE TR | 3,050 | $348.5M | 0.01% | |
| 697 | BRBROADRIDGE FINL SOLUTIONS IN | 1,433 | $348.2M | 0.01% | |
| 698 | HFXINEW YORK LIFE INVESTMENTS ET | 11,604 | $342.0M | 0.01% | |
| 699 | QTUMETF SER SOLUTIONS | 3,717 | $341.3M | 0.01% | |
| 700 | NLRVANECK ETF TRUST | 3,069 | $341.2M | 0.01% |