Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 718
- +64 vs. Q1 2021
- Portfolio value
- $1.26B
- +$185.5M (+17.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,630 | $43.2M | 3.4% | +15,889+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,168 | $24.0M | 1.9% | +4,796+9.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 467,244 | $23.7M | 1.9% | +27,216+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,906 | $20.9M | 1.7% | +2,614+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,074 | $19.5M | 1.5% | +5,738+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,214 | $17.9M | 1.4% | +706+15.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 168,227 | $17.5M | 1.4% | +2,747+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 291,121 | $16.6M | 1.3% | +36,834+14.5% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 453,249 | $15.2M | 1.2% | +61,581+15.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,489 | $15.0M | 1.2% | −5,354−11.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 85,888 | $14.2M | 1.1% | +5,167+6.4% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 265,259 | $13.8M | 1.1% | +32,166+13.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 176,970 | $13.1M | 1.0% | +15,003+9.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 123,639 | $12.6M | 1.0% | +5,254+4.4% | Added | – |
| TSLATesla, Inc. | Stock | 18,246 | $12.4M | 1.0% | +10,066+123.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 92,107 | $12.3M | 1.0% | +32,497+54.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,163 | $12.0M | 1.0% | −7,247−6.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 364,098 | $11.2M | 0.9% | +1,849+0.5% | Added | – |
| SHWSherwin Williams Co | COM | 37,617 | $10.2M | 0.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 41,786 | $10.1M | 0.8% | +3,525+9.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 106,357 | $9.36M | 0.7% | +2,578+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 225,941 | $8.99M | 0.7% | +10,293+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,738 | $8.98M | 0.7% | +5,726+11.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 227,496 | $8.95M | 0.7% | +5,344+2.4% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 474,596 | $8.88M | 0.7% | +357,410+305.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,836 | $8.84M | 0.7% | +14,276+19.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,265 | $8.71M | 0.7% | +5,183+7.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 41,131 | $8.53M | 0.7% | +4,011+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,628 | $8.23M | 0.7% | +2,575+9.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 158,854 | $8.23M | 0.7% | +41,121+34.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,968 | $8.01M | 0.6% | +3,677+11.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,443 | $7.66M | 0.6% | −5,481−7.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,080 | $7.52M | 0.6% | +243+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 23,359 | $7.45M | 0.6% | −168−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,234 | $6.65M | 0.5% | +2,457+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 40,141 | $6.61M | 0.5% | −1,249−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,424 | $6.56M | 0.5% | +390+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 8,100 | $6.48M | 0.5% | +1,082+15.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 127,363 | $6.41M | 0.5% | +47,280+59.0% | Added | – |
| IAUiShares Gold Trust | ETF | 189,075 | $6.37M | 0.5% | −47,740−20.2% | ReducedConverted for a 1-for-2 split | History |
| ARK Innovation ETF00214Q104 | ETF | 48,644 | $6.36M | 0.5% | +1,374+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115,016 | $6.34M | 0.5% | +2,733+2.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,493 | $6.08M | 0.5% | +2,275+14.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,816 | $5.92M | 0.5% | +754+3.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,771 | $5.84M | 0.5% | −2,289−13.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 103,598 | $5.80M | 0.5% | +280+0.3% | Added | History |
| CVXChevron Corp | Stock | 54,966 | $5.76M | 0.5% | +2,392+4.5% | Added | History |
| DISWalt Disney Co | Stock | 31,998 | $5.62M | 0.4% | +1,509+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,554 | $5.59M | 0.4% | +3,395+16.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,732 | $5.51M | 0.4% | −8,735−18.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,716 | $5.42M | 0.4% | +200,716 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,044 | $5.35M | 0.4% | +36,320+5,016.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,715 | $5.31M | 0.4% | +111+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,540 | $5.21M | 0.4% | +427+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,881 | $5.16M | 0.4% | +96+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,164 | $5.10M | 0.4% | +10,844+16.6% | Added | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 259,045 | $5.00M | 0.4% | +243,310+1,546.3% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 261,088 | $4.92M | 0.4% | +28,180+12.1% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 171,795 | $4.91M | 0.4% | +158,589+1,200.9% | Added | – |
| VVisa Inc. | Stock | 20,523 | $4.80M | 0.4% | −1,395−6.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,669 | $4.79M | 0.4% | +57+0.5% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 121,738 | $4.71M | 0.4% | +924+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 20,322 | $4.69M | 0.4% | +3,696+22.2% | Added | History |
| BACBank of America Corp | Stock | 113,294 | $4.67M | 0.4% | −265−0.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,319 | $4.62M | 0.4% | +25,451+34.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 86,609 | $4.59M | 0.4% | +6,067+7.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,924 | $4.56M | 0.4% | −2,820−7.7% | Reduced | – |
| PFEPfizer Inc | Stock | 112,926 | $4.42M | 0.4% | +12,116+12.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 89,105 | $4.20M | 0.3% | +89,105 | New | – |
| BABoeing Co | Stock | 17,487 | $4.19M | 0.3% | +5,493+45.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,809 | $4.15M | 0.3% | +566+2.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,496 | $4.15M | 0.3% | +2,247+15.8% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 137,816 | $4.13M | 0.3% | +27,043+24.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,973 | $4.01M | 0.3% | +1,011+7.8% | Added | – |
| HONHoneywell International Inc | COM | 18,163 | $3.98M | 0.3% | −173−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 58,021 | $3.97M | 0.3% | −31,819−35.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,481 | $3.92M | 0.3% | +359+8.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,902 | $3.90M | 0.3% | +588+2.0% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 186,054 | $3.90M | 0.3% | +30,376+19.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,692 | $3.85M | 0.3% | +135+0.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 74,753 | $3.83M | 0.3% | +2,297+3.2% | Added | – |
| KOCoca Cola Co | Stock | 70,285 | $3.80M | 0.3% | −437−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,514 | $3.79M | 0.3% | +54+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,813 | $3.73M | 0.3% | +3,869+43.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,506 | $3.66M | 0.3% | +352+4.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 26,213 | $3.64M | 0.3% | +457+1.8% | Added | – |
| MMM3M Co | Stock | 18,300 | $3.63M | 0.3% | −229−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,819 | $3.60M | 0.3% | +218+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,492 | $3.53M | 0.3% | +5,142+8.1% | Added | – |
| CVSCVS Health Corp | Stock | 42,008 | $3.50M | 0.3% | −619−1.5% | Reduced | History |
| ALTAAltabancorp | COM | 79,721 | $3.45M | 0.3% | +79,721 | New | History |
| MAMastercard Inc | Stock | 9,296 | $3.39M | 0.3% | +219+2.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,452 | $3.38M | 0.3% | +5,104+8.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,157 | $3.38M | 0.3% | +1,325+6.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,436 | $3.35M | 0.3% | −7,379−11.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,555 | $3.34M | 0.3% | +1,060+4.9% | Added | History |
| TAT&T Inc. | Stock | 115,941 | $3.34M | 0.3% | −15,308−11.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 177,268 | $3.23M | 0.3% | +4,590+2.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,646 | $3.21M | 0.3% | +2,899+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,450 | $3.11M | 0.2% | +496+4.5% | Added | – |
Options (35)
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 |
|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $73.0K |
| MPMP Materials Corp. | COM CL A | – | $59.0K |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | – | $36.0K |
| PCTPureCycle Technologies, Inc. | COM | – | $32.0K |
| NFLXNetflix Inc | Stock | – | $29.0K |
| NIONIO Inc. | ADR | – | $26.0K |
| BABoeing Co | Stock | – | $21.0K |
| GOOGLAlphabet Inc. | Stock | – | $19.0K |
| LLYEli Lilly & Co | Stock | – | $18.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $13.0K |
| FFord Motor Co | Stock | $1.00K | $11.0K |
| EVBGEverbridge, Inc. | COM | $11.0K | – |
| ARK Innovation ETF00214Q104 | ETF | – | $9.00K |
| QCOMQualcomm Inc | Stock | – | $8.00K |
| PLTRPalantir Technologies Inc. | Stock | $6.00K | $1.00K |
| COINCoinbase Global, Inc. | COM CL A | $6.00K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5.00K |
| SLViShares Silver Trust | ETF | – | $4.00K |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.00K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $4.00K |
| ORCLOracle Corp | Stock | – | $4.00K |
| SHOPShopify Inc. | Stock | $4.00K | – |
| BYNDBeyond Meat, Inc. | COM | – | $4.00K |
| PLBYPlayboy, Inc. | COM | – | $4.00K |
| RIGLRigel Pharmaceuticals Inc | COM NEW | – | $4.00K |
| ADIAnalog Devices Inc | Stock | – | $3.00K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.00K | $2.00K |
| SPCEVirgin Galactic Holdings, Inc | COM | $3.00K | – |
| Amplify Blockchain Technology ETF032108607 | ETF | – | $2.00K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.00K |
| ATVIActivision Blizzard, Inc. | COM | – | $2.00K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $1.00K |
| TTDTrade Desk, Inc. | Stock | – | $1.00K |
| LYVLive Nation Entertainment, Inc. | COM | – | $1.00K |
| DKNGDraftKings Inc. | COM CL A | – | $1.00K |
Sold out since Q1 2021 (45)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 277,769 | $5.03M | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,249 | $3.11M | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,329 | $2.49M | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,682 | $803.0K | 0.1% | – |
| EMBJEmbraer S.A. | ADR | 67,138 | $672.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,461 | $586.0K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 8,001 | $491.0K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,110 | $394.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,175 | $387.0K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,301 | $375.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 160 | $373.0K | <0.1% | History |
| FLRFluor Corp | Stock | 16,034 | $370.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 3,371 | $370.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,228 | $360.0K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,302 | $328.0K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,327 | $304.0K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 19,841 | $302.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,218 | $297.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,738 | $295.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,492 | $274.0K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 9,215 | $269.0K | <0.1% | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 7,655 | $266.0K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,884 | $261.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 7,796 | $260.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,250 | $254.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,321 | $242.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,841 | $240.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,502 | $236.0K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,125 | $234.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,763 | $231.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,173 | $220.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,473 | $217.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,579 | $215.0K | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 6,675 | $209.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,350 | $206.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,875 | $205.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 775 | $205.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 3,936 | $204.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,631 | $203.0K | <0.1% | – |
| SLBSLB Limited | Stock | 7,372 | $200.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,566 | $190.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $113.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,132 | $43.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,664 | $42.0K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 10,000 | $33.0K | <0.1% | History |