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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,764 | $3.10M | 0.2% | +3,509+10.2% | Added | – |
| INTCIntel Corp | Stock | 54,848 | $3.08M | 0.2% | +4,776+9.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,792 | $3.06M | 0.2% | +908+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,069 | $3.03M | 0.2% | +793+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 52,778 | $3.01M | 0.2% | +13,157+33.2% | Added | History |
| PGProcter & Gamble Co | Stock | 22,034 | $2.97M | 0.2% | −2,261−9.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,334 | $2.97M | 0.2% | +18,647+26.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 23,165 | $2.96M | 0.2% | +484+2.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42,435 | $2.95M | 0.2% | +42,435 | New | – |
| ABBVAbbVie Inc. | Stock | 26,201 | $2.95M | 0.2% | +5,772+28.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,872 | $2.85M | 0.2% | +52+1.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,674 | $2.84M | 0.2% | +6,531+32.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 41,988 | $2.81M | 0.2% | −1,770−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,694 | $2.79M | 0.2% | +211+1.7% | Added | History |
| MSMorgan Stanley | Stock | 30,432 | $2.79M | 0.2% | +1,858+6.5% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 106,095 | $2.72M | 0.2% | +17,845+20.2% | Added | – |
| TGTTarget Corp | Stock | 11,169 | $2.70M | 0.2% | +1,736+18.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,885 | $2.69M | 0.2% | +11,534+30.1% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 102,377 | $2.67M | 0.2% | +15,139+17.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,883 | $2.65M | 0.2% | +9,473+54.4% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 134,429 | $2.63M | 0.2% | +4,297+3.3% | Added | – |
| QCOMQualcomm Inc | Stock | 18,045 | $2.58M | 0.2% | +648+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,463 | $2.56M | 0.2% | −651−5.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,292 | $2.46M | 0.2% | +6,776+20.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,418 | $2.44M | 0.2% | −162−0.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 10,394 | $2.43M | 0.2% | +226+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,050 | $2.41M | 0.2% | +325+6.9% | Added | History |
| ESEversource Energy | Stock | 29,790 | $2.39M | 0.2% | +298+1.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,918 | $2.39M | 0.2% | +40,918 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,989 | $2.36M | 0.2% | +909+2.6% | Added | – |
| RTXRTX Corp | Stock | 27,436 | $2.34M | 0.2% | +252+0.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 51,677 | $2.33M | 0.2% | +2,541+5.2% | Added | – |
| XYZBlock, Inc. | CL A | 9,447 | $2.30M | 0.2% | +3,169+50.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,045 | $2.24M | 0.2% | +17,049+189.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 35,846 | $2.24M | 0.2% | +4,664+15.0% | Added | – |
| FDXFedEx Corp | Stock | 7,498 | $2.24M | 0.2% | −141−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,836 | $2.23M | 0.2% | +1,885+13.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,851 | $2.23M | 0.2% | +36,851 | New | – |
| ALBAlbemarle Corp | Stock | 13,187 | $2.22M | 0.2% | −353−2.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 21,626 | $2.22M | 0.2% | +302+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 46,086 | $2.20M | 0.2% | +4,155+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,512 | $2.19M | 0.2% | −15−0.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,985 | $2.17M | 0.2% | +1,378+29.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,565 | $2.17M | 0.2% | +732+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,145 | $2.17M | 0.2% | +1,774+15.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,506 | $2.17M | 0.2% | −11,470−21.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,692 | $2.13M | 0.2% | +25,172+162.2% | Added | – |
| EVBGEverbridge, Inc. | COM | 15,605 | $2.12M | 0.2% | +15,605 | New | History |
| GDGeneral Dynamics Corp | Stock | 11,208 | $2.11M | 0.2% | +396+3.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 13,829 | $2.11M | 0.2% | −851−5.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,658 | $2.08M | 0.2% | +4,152+16.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,693 | $2.07M | 0.2% | +3,313+18.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,390 | $2.07M | 0.2% | +3,148+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,487 | $2.05M | 0.2% | +3,103+8.8% | Added | – |
| ABTAbbott Laboratories | Stock | 17,658 | $2.05M | 0.2% | +888+5.3% | Added | History |
| CCICrown Castle Inc. | REIT | 10,474 | $2.04M | 0.2% | −430−3.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,618 | $2.04M | 0.2% | +1,133+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,266 | $2.02M | 0.2% | +4,345+33.6% | Added | – |
| INTUIntuit Inc. | Stock | 4,109 | $2.01M | 0.2% | −1,303−24.1% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 36,809 | $2.00M | 0.2% | +5,816+18.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,022 | $1.98M | 0.2% | +502+6.7% | Added | – |
| ACNAccenture plc | Stock | 6,555 | $1.93M | 0.2% | +165+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,254 | $1.93M | 0.2% | +1,942+26.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,730 | $1.92M | 0.2% | −10,934−18.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,072 | $1.92M | 0.2% | +198+1.5% | Added | History |
| WMWaste Management Inc | Stock | 13,640 | $1.91M | 0.2% | +306+2.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 37,833 | $1.91M | 0.2% | −6,393−14.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,108 | $1.90M | 0.2% | +5,860+30.4% | Added | – |
| AMGNAmgen Inc | Stock | 7,779 | $1.90M | 0.2% | −1,822−19.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,782 | $1.88M | 0.1% | +1,009+26.7% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 46,981 | $1.88M | 0.1% | +2,353+5.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,632 | $1.87M | 0.1% | +3,544+8.0% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 189,298 | $1.84M | 0.1% | +20,513+12.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 48,952 | $1.84M | 0.1% | +1,621+3.4% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 54,259 | $1.83M | 0.1% | +9,059+20.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,617 | $1.81M | 0.1% | +2,160+10.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,957 | $1.80M | 0.1% | −827−3.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,649 | $1.80M | 0.1% | +144+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,537 | $1.80M | 0.1% | +2,927+20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,928 | $1.78M | 0.1% | +3,138+32.1% | Added | – |
| SBUXStarbucks Corp | Stock | 15,785 | $1.76M | 0.1% | +367+2.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,834 | $1.76M | 0.1% | −10−0.1% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 17,064 | $1.74M | 0.1% | +7,753+83.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,978 | $1.73M | 0.1% | −1,360−3.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 22,775 | $1.72M | 0.1% | +577+2.6% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 70,838 | $1.71M | 0.1% | +14,566+25.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,060 | $1.71M | 0.1% | −440−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,616 | $1.68M | 0.1% | −4,130−16.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 15,414 | $1.67M | 0.1% | −1,122−6.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 68,841 | $1.67M | 0.1% | +6,597+10.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,008 | $1.64M | 0.1% | +1,565+4.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,236 | $1.63M | 0.1% | +143+4.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,518 | $1.62M | 0.1% | +6,950+51.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,421 | $1.61M | 0.1% | −3,169−17.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,522 | $1.61M | 0.1% | −159−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,980 | $1.57M | 0.1% | +2,878+23.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,963 | $1.57M | 0.1% | +3,032+19.0% | Added | – |
| EXPEagle Materials Inc | COM | 11,032 | $1.57M | 0.1% | −538−4.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,385 | $1.51M | 0.1% | +1,873+12.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,503 | $1.51M | 0.1% | +4,152+21.5% | 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 |