Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 109
- Est. +$55.1M
- Added
- 412
- Est. +$129.2M
- Reduced
- 177
- Est. −$35.8M
- Sold out
- 45
- Est. −$22.6M
Portfolio value went from $1.08B to $1.26B (+$185.5M (+17.2%)); positions from 654 to 718 (+64).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 315,630299,741 | +15,889+5.3% | $43.2M$36.6M | +$2.18M | 3.4%3.4% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 56,16851,372 | +4,796+9.3% | $24.0M$20.4M | +$2.05M | 1.9%1.9% | +0.01 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 467,244440,028 | +27,216+6.2% | $23.7M$22.3M | +$1.38M | 1.9%2.1% | −0.20 |
| Invesco QQQ Trust Series I46090E103 | Added– | 58,90656,292 | +2,614+4.6% | $20.9M$18.0M | +$926.5K | 1.7%1.7% | −0.01 |
| MSFTMicrosoft Corp | AddedHistory | 72,07466,336 | +5,738+8.6% | $19.5M$15.6M | +$1.55M | 1.5%1.5% | +0.09 |
| AMZNAmazon Com Inc | AddedHistory | 5,2144,508 | +706+15.7% | $17.9M$13.9M | +$2.43M | 1.4%1.3% | +0.13 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 168,227165,480 | +2,747+1.7% | $17.5M$15.9M | +$285.6K | 1.4%1.5% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | Added– | 291,121254,287 | +36,834+14.5% | $16.6M$14.5M | +$2.10M | 1.3%1.3% | −0.03 |
| DBX ETF Tr233051820 | Added– | 453,249391,668 | +61,581+15.7% | $15.2M$12.8M | +$2.07M | 1.2%1.2% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 43,48948,843 | −5,354−11.0% | $15.0M$16.1M | −$1.85M | 1.2%1.5% | −0.31 |
| GLDSPDR Gold Trust | AddedHistory | 85,88880,721 | +5,167+6.4% | $14.2M$12.9M | +$855.8K | 1.1%1.2% | −0.07 |
| John Hancock Exchange Traded47804J206 | Added– | 265,259233,093 | +32,166+13.8% | $13.8M$11.5M | +$1.67M | 1.1%1.1% | +0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 176,970161,967 | +15,003+9.3% | $13.1M$11.2M | +$1.11M | 1.0%1.0% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 123,639118,385 | +5,254+4.4% | $12.6M$12.1M | +$535.7K | 1.0%1.1% | −0.12 |
| TSLATesla, Inc. | AddedHistory | 18,2468,180 | +10,066+123.1% | $12.4M$5.46M | +$6.84M | 1.0%0.5% | +0.48 |
| First Tr Exchange-Traded FD33733E104 | Added– | 92,10759,610 | +32,497+54.5% | $12.3M$4.22M | +$4.35M | 1.0%0.4% | +0.58 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 106,163113,410 | −7,247−6.4% | $12.0M$12.3M | −$818.7K | 1.0%1.1% | −0.19 |
| SPDR Series Trust78468R200 | Added– | 364,098362,249 | +1,849+0.5% | $11.2M$11.1M | +$56.7K | 0.9%1.0% | −0.15 |
| SHWSherwin Williams Co | UnchangedConverted for a 3-for-1 splitHistory | 37,61737,542 | 00.0% | $10.2M$9.24M | $0 | 0.8%0.9% | −0.05 |
| iShares Tr464287622 | Added– | 41,78638,261 | +3,525+9.2% | $10.1M$8.56M | +$853.3K | 0.8%0.8% | +0.01 |
| iShares Tr464288513 | Added– | 106,357103,779 | +2,578+2.5% | $9.36M$9.05M | +$227.0K | 0.7%0.8% | −0.10 |
| First Tr Exchange-Traded FD33734H106 | Added– | 225,941215,648 | +10,293+4.8% | $8.99M$8.19M | +$409.4K | 0.7%0.8% | −0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 57,73852,012 | +5,726+11.0% | $8.98M$7.92M | +$890.7K | 0.7%0.7% | −0.02 |
| iShares Tr464288687 | Added– | 227,496222,152 | +5,344+2.4% | $8.95M$8.53M | +$210.2K | 0.7%0.8% | −0.08 |
| Cambria ETF Tr132061862 | Added– | 474,596117,186 | +357,410+305.0% | $8.88M$2.20M | +$6.68M | 0.7%0.2% | +0.50 |
| Vanguard Real Estate ETF922908553 | Added– | 86,83672,560 | +14,276+19.7% | $8.84M$6.67M | +$1.45M | 0.7%0.6% | +0.08 |
| SPDR Series Trust78464A763 | Added– | 71,26566,082 | +5,183+7.8% | $8.71M$7.80M | +$633.8K | 0.7%0.7% | −0.03 |
| Vanguard Admiral FDS Inc921932828 | Added– | 41,13137,120 | +4,011+10.8% | $8.53M$7.38M | +$832.0K | 0.7%0.7% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 29,62827,053 | +2,575+9.5% | $8.23M$6.91M | +$715.6K | 0.7%0.6% | +0.01 |
| iShares Tr46434V100 | Added– | 158,854117,733 | +41,121+34.9% | $8.23M$6.10M | +$2.13M | 0.7%0.6% | +0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 35,96832,291 | +3,677+11.4% | $8.01M$6.67M | +$819.3K | 0.6%0.6% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 66,44371,924 | −5,481−7.6% | $7.66M$8.19M | −$632.1K | 0.6%0.8% | −0.15 |
| GOOGLAlphabet Inc. | AddedHistory | 3,0802,837 | +243+8.6% | $7.52M$5.85M | +$593.4K | 0.6%0.5% | +0.05 |
| HDHome Depot, Inc. | ReducedHistory | 23,35923,527 | −168−0.7% | $7.45M$7.18M | −$53.6K | 0.6%0.7% | −0.08 |
| Vanguard Star FDS921909768 | Added– | 101,23498,777 | +2,457+2.5% | $6.65M$6.19M | +$161.4K | 0.5%0.6% | −0.05 |
| JNJJohnson & Johnson | ReducedHistory | 40,14141,390 | −1,249−3.0% | $6.61M$6.80M | −$205.8K | 0.5%0.6% | −0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 24,42424,034 | +390+1.6% | $6.56M$6.26M | +$104.8K | 0.5%0.6% | −0.06 |
| NVDANVIDIA Corp | AddedHistory | 8,1007,018 | +1,082+15.4% | $6.48M$3.75M | +$865.7K | 0.5%0.3% | +0.17 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 127,36380,083 | +47,280+59.0% | $6.41M$3.87M | +$2.38M | 0.5%0.4% | +0.15 |
| IAUiShares Gold Trust | ReducedConverted for a 1-for-2 splitHistory | 189,075236,815 | −47,740−20.2% | $6.37M$7.70M | −$1.61M | 0.5%0.7% | −0.21 |
| ARK Innovation ETF00214Q104 | Added– | 48,64447,270 | +1,374+2.9% | $6.36M$5.67M | +$179.7K | 0.5%0.5% | −0.02 |
| iShares Tr464287234 | Added– | 115,016112,283 | +2,733+2.4% | $6.34M$5.99M | +$150.7K | 0.5%0.6% | −0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 17,49315,218 | +2,275+14.9% | $6.08M$4.48M | +$791.0K | 0.5%0.4% | +0.07 |
| iShares Russell 2000 ETF464287655 | Added– | 25,81625,062 | +754+3.0% | $5.92M$5.54M | +$172.9K | 0.5%0.5% | −0.05 |
| COSTCostco Wholesale Corp | ReducedHistory | 14,77117,060 | −2,289−13.4% | $5.84M$6.01M | −$905.6K | 0.5%0.6% | −0.10 |
| VZVerizon Communications Inc | AddedHistory | 103,598103,318 | +280+0.3% | $5.80M$6.01M | +$15.7K | 0.5%0.6% | −0.10 |
| CVXChevron Corp | AddedHistory | 54,96652,574 | +2,392+4.5% | $5.76M$5.51M | +$250.5K | 0.5%0.5% | −0.06 |
| DISWalt Disney Co | AddedHistory | 31,99830,489 | +1,509+4.9% | $5.62M$5.63M | +$265.2K | 0.4%0.5% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 23,55420,159 | +3,395+16.8% | $5.59M$4.46M | +$805.9K | 0.4%0.4% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 37,73246,467 | −8,735−18.8% | $5.51M$6.03M | −$1.27M | 0.4%0.6% | −0.12 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | New– | 200,7160 | +200,716 | $5.42M$0 | +$5.42M | 0.4%0.0% | +0.43 |
| iShares Tr464287432 | Added– | 37,044724 | +36,320+5,016.6% | $5.35M$98.0K | +$5.24M | 0.4%<0.1% | +0.41 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 14,71514,604 | +111+0.8% | $5.31M$4.83M | +$40.1K | 0.4%0.4% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | Added– | 34,54034,113 | +427+1.3% | $5.21M$4.83M | +$64.4K | 0.4%0.4% | −0.04 |
| UNHUnitedHealth Group Inc | AddedHistory | 12,88112,785 | +96+0.8% | $5.16M$4.76M | +$38.4K | 0.4%0.4% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 76,16465,320 | +10,844+16.6% | $5.10M$4.20M | +$726.4K | 0.4%0.4% | +0.01 |
| Global X FDS37954Y285 | Added– | 259,04515,735 | +243,310+1,546.3% | $5.00M$301.0K | +$4.70M | 0.4%<0.1% | +0.37 |
| ProShares Tr74347B201 | Added– | 261,088232,908 | +28,180+12.1% | $4.92M$5.06M | +$530.6K | 0.4%0.5% | −0.08 |
| Global X FDS37954Y442 | Added– | 171,79513,206 | +158,589+1,200.9% | $4.91M$340.0K | +$4.53M | 0.4%<0.1% | +0.36 |
| VVisa Inc. | ReducedHistory | 20,52321,918 | −1,395−6.4% | $4.80M$4.64M | −$326.2K | 0.4%0.4% | −0.05 |
| LMTLockheed Martin Corp | AddedHistory | 12,66912,612 | +57+0.5% | $4.79M$4.66M | +$21.6K | 0.4%0.4% | −0.05 |
| Global X FDS37954Y343 | Added– | 121,738120,814 | +924+0.8% | $4.71M$4.00M | +$35.7K | 0.4%0.4% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 20,32216,626 | +3,696+22.2% | $4.69M$3.73M | +$853.7K | 0.4%0.3% | +0.03 |
| BACBank of America Corp | ReducedHistory | 113,294113,559 | −265−0.2% | $4.67M$4.39M | −$10.9K | 0.4%0.4% | −0.04 |
| iShares Tr46434V407 | Added– | 100,31974,868 | +25,451+34.0% | $4.62M$3.43M | +$1.17M | 0.4%0.3% | +0.05 |
| CSCOCisco Systems, Inc. | AddedHistory | 86,60980,542 | +6,067+7.5% | $4.59M$4.17M | +$321.5K | 0.4%0.4% | −0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 33,92436,744 | −2,820−7.7% | $4.56M$4.78M | −$378.9K | 0.4%0.4% | −0.08 |
| PFEPfizer Inc | AddedHistory | 112,926100,810 | +12,116+12.0% | $4.42M$3.65M | +$474.4K | 0.4%0.3% | +0.01 |
| Dimensional ETF Trust25434V401 | New– | 89,1050 | +89,105 | $4.20M$0 | +$4.20M | 0.3%0.0% | +0.33 |
| BABoeing Co | AddedHistory | 17,48711,994 | +5,493+45.8% | $4.19M$3.06M | +$1.32M | 0.3%0.3% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 26,80926,243 | +566+2.2% | $4.15M$3.86M | +$87.6K | 0.3%0.4% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 16,49614,249 | +2,247+15.8% | $4.15M$2.60M | +$564.7K | 0.3%0.2% | +0.09 |
| ETF Ser Solutions26922A248 | Added– | 137,816110,773 | +27,043+24.4% | $4.13M$3.04M | +$810.2K | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 13,97312,962 | +1,011+7.8% | $4.01M$3.33M | +$290.0K | 0.3%0.3% | +0.01 |
| HONHoneywell International Inc | ReducedHistory | 18,16318,336 | −173−0.9% | $3.98M$3.98M | −$37.9K | 0.3%0.4% | −0.05 |
| Schwab U.S. Large-Cap Value ETF808524409 | Reduced– | 58,02189,840 | −31,819−35.4% | $3.97M$5.87M | −$2.18M | 0.3%0.5% | −0.23 |
| BLKBlackRock, Inc. | AddedHistory | 4,4814,122 | +359+8.7% | $3.92M$3.11M | +$314.1K | 0.3%0.3% | +0.02 |
| iShares Tr464288661 | Added– | 29,90229,314 | +588+2.0% | $3.90M$3.81M | +$76.7K | 0.3%0.4% | −0.04 |
| ProShares Tr74348A210 | Added– | 186,054155,678 | +30,376+19.5% | $3.90M$3.43M | +$636.7K | 0.3%0.3% | −0.01 |
| iShares Tr464287721 | Added– | 38,69238,557 | +135+0.4% | $3.85M$3.38M | +$13.4K | 0.3%0.3% | −0.01 |
| Schwab Strategic Tr808524862 | Added– | 74,75372,456 | +2,297+3.2% | $3.83M$3.72M | +$117.7K | 0.3%0.3% | −0.04 |
| KOCoca Cola Co | ReducedHistory | 70,28570,722 | −437−0.6% | $3.80M$3.73M | −$23.6K | 0.3%0.3% | −0.04 |
| GOOGAlphabet Inc. | AddedHistory | 1,5141,460 | +54+3.7% | $3.79M$3.02M | +$135.4K | 0.3%0.3% | +0.02 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 12,8138,944 | +3,869+43.3% | $3.73M$2.17M | +$1.13M | 0.3%0.2% | +0.09 |
| iShares Core S&P 500 ETF464287200 | Added– | 8,5068,154 | +352+4.3% | $3.66M$3.24M | +$151.3K | 0.3%0.3% | −0.01 |
| Vanguard Utilities ETF92204A876 | Added– | 26,21325,756 | +457+1.8% | $3.64M$3.62M | +$63.4K | 0.3%0.3% | −0.05 |
| MMM3M Co | ReducedHistory | 18,30018,529 | −229−1.2% | $3.63M$3.57M | −$45.5K | 0.3%0.3% | −0.04 |
| NFLXNetflix Inc | AddedHistory | 6,8196,601 | +218+3.3% | $3.60M$3.44M | +$115.2K | 0.3%0.3% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 68,49263,350 | +5,142+8.1% | $3.53M$3.11M | +$264.9K | 0.3%0.3% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 42,00842,627 | −619−1.5% | $3.50M$3.21M | −$51.6K | 0.3%0.3% | −0.02 |
| ALTAAltabancorp | NewHistory | 79,7210 | +79,721 | $3.45M$0 | +$3.45M | 0.3%0.0% | +0.27 |
| MAMastercard Inc | AddedHistory | 9,2969,077 | +219+2.4% | $3.39M$3.23M | +$80.0K | 0.3%0.3% | −0.03 |
| iShares Tr46429B655 | Added– | 66,45261,348 | +5,104+8.3% | $3.38M$3.12M | +$259.4K | 0.3%0.3% | −0.02 |
| Vanguard World FD921910873 | Added– | 22,15720,832 | +1,325+6.4% | $3.38M$2.92M | +$201.8K | 0.3%0.3% | 0.00 |
| iShares Tr464288638 | Reduced– | 55,43662,815 | −7,379−11.7% | $3.35M$3.72M | −$446.6K | 0.3%0.3% | −0.08 |
| PEPPepsiCo Inc | AddedHistory | 22,55521,495 | +1,060+4.9% | $3.34M$3.04M | +$157.1K | 0.3%0.3% | −0.02 |
| TAT&T Inc. | ReducedHistory | 115,941131,249 | −15,308−11.7% | $3.34M$3.97M | −$440.6K | 0.3%0.4% | −0.10 |
| KMIKinder Morgan, Inc. | AddedHistory | 177,268172,678 | +4,590+2.7% | $3.23M$2.88M | +$83.7K | 0.3%0.3% | −0.01 |
| iShares Tr46432F859 | Added– | 62,64659,747 | +2,899+4.9% | $3.21M$3.06M | +$148.7K | 0.3%0.3% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 11,45010,954 | +496+4.5% | $3.11M$2.66M | +$134.6K | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.