Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

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
Filed: Aug 10, 2021; SEC

Holdings of Dynamic Advisor Solutions LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
DKNGDraftKings Inc.	COM CL A	28,770	$1.50M	0.1%	−426−1.5%	Reduced	History
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	33,823	$1.49M	0.1%	+25,002+283.4%	Added	–
LOWLowes Companies Inc	Stock	7,664	$1.49M	0.1%	+4,065+112.9%	Added	History
WisdomTree Tr97717W208	US HIGH DIVIDEND	18,924	$1.48M	0.1%	−251−1.3%	Reduced	–
EMREmerson Electric Co	Stock	15,361	$1.48M	0.1%	+431+2.9%	Added	History
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	53,967	$1.47M	0.1%	+4,642+9.4%	Added	–
ETNEaton Corp plc	Stock	9,886	$1.47M	0.1%	−230−2.3%	Reduced	History
NGGNational Grid PLC	SPONSORED ADR NE	22,744	$1.45M	0.1%	+22,744	New	History
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	28,819	$1.45M	0.1%	+7,625+36.0%	Added	–
HBIHanesbrands Inc.	COM	77,386	$1.45M	0.1%	+1,630+2.2%	Added	History
John Hancock Exchange Traded47804J842	MULTIFACTR SML	40,650	$1.42M	0.1%	+6,119+17.7%	Added	–
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	25,606	$1.42M	0.1%	+12,164+90.5%	Added	–
DUKDuke Energy CORP	Stock	14,226	$1.40M	0.1%	+354+2.6%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	9,423	$1.39M	0.1%	+515+5.8%	Added	–
MDTMedtronic plc	Stock	11,189	$1.39M	0.1%	−1,203−9.7%	Reduced	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	14,565	$1.39M	0.1%	−1,034−6.6%	Reduced	–
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	81,604	$1.38M	0.1%	−2,096−2.5%	Reduced	–
BXPBXP, Inc.	COM	12,012	$1.38M	0.1%	+333+2.9%	Added	History
ELEstee Lauder Companies Inc	CL A	4,310	$1.37M	0.1%	+53+1.2%	Added	History
KHCKraft Heinz Co	Stock	33,410	$1.36M	0.1%	+107+0.3%	Added	History
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	29,128	$1.36M	0.1%	+483+1.7%	Added	–
BCOBrinks Co	COM	17,667	$1.36M	0.1%	+400+2.3%	Added	History
SOSouthern Co	Stock	22,311	$1.35M	0.1%	−1,041−4.5%	Reduced	History
NSCNorfolk Southern Corp	Stock	5,069	$1.34M	0.1%	+228+4.7%	Added	History
NLYAnnaly Capital Management Inc	COM	151,293	$1.34M	0.1%	+123,223+439.0%	Added	History
BABAAlibaba Group Holding Ltd	ADR	5,894	$1.34M	0.1%	+1,407+31.4%	Added	History
iShares Global Clean Energy ETF464288224	ETF	56,837	$1.33M	0.1%	+3,753+7.1%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	20,943	$1.33M	0.1%	+1,191+6.0%	Added	–
iShares Inc464286525	MSCI GBL MIN VOL	12,876	$1.32M	0.1%	−1,042−7.5%	Reduced	–
TTDTrade Desk, Inc.	Stock	16,807	$1.30M	0.1%	+2,947+21.3%	AddedConverted for a 10-for-1 split	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	7,405	$1.28M	0.1%	+1,787+31.8%	Added	–
FCXFreeport-McMoran Inc	Stock	34,561	$1.28M	0.1%	+5,210+17.8%	Added	History
iShares Tr464288570	ESG MSCI KLD ETF	15,337	$1.27M	0.1%	+2,006+15.0%	Added	–
RCLRoyal Caribbean Cruises Ltd	COM	14,853	$1.27M	0.1%	−216−1.4%	Reduced	History
VNOVornado Realty Trust	SH BEN INT	27,080	$1.26M	0.1%	+850+3.2%	Added	History
Invesco Actively Managed Exc46090A804	TOTAL RETURN	22,148	$1.26M	0.1%	+22,148	New	–
iShares Tr464287697	U.S. UTILITS ETF	16,027	$1.26M	0.1%	+1,938+13.8%	Added	–
EPDEnterprise Products Partners L.P.	Stock	51,834	$1.25M	0.1%	+16,485+46.6%	Added	History
Schwab U.S. Broad Market ETF808524102	ETF	11,998	$1.25M	0.1%	−1,160−8.8%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	7,854	$1.25M	0.1%	−74−0.9%	Reduced	–
VVRInvesco Senior Income Trust	COM	279,342	$1.25M	0.1%	+49,780+21.7%	Added	History
iShares MSCI Eafe ETF464287465	ETF	15,667	$1.24M	0.1%	+313+2.0%	Added	–
ADPAutomatic Data Processing Inc	Stock	6,217	$1.24M	0.1%	+247+4.1%	Added	History
SPGIS&P Global Inc.	Stock	2,958	$1.21M	0.1%	+60+2.1%	Added	History
iShares U S ETF Tr46431W606	IT RT HDG HGYL	13,756	$1.21M	0.1%	+2,281+19.9%	Added	–
GBCIGlacier Bancorp, Inc.	COM	21,980	$1.21M	0.1%	+80.0%	Added	History
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	4,955	$1.17M	0.1%	+193+4.1%	Added	–
ROKURoku, Inc	COM CL A	2,544	$1.17M	0.1%	+1,116+78.2%	Added	History
PMPhilip Morris International Inc.	Stock	11,758	$1.17M	0.1%	+3,072+35.4%	Added	History
PLTRPalantir Technologies Inc.	Stock	43,950	$1.16M	0.1%	+19,521+79.9%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	5,143	$1.16M	0.1%	+564+12.3%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	15,916	$1.16M	0.1%	−2,426−13.2%	Reduced	–
XELXcel Energy Inc	Stock	17,526	$1.16M	0.1%	+54+0.3%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	15,217	$1.14M	0.1%	−1,111−6.8%	Reduced	–
iShares Select Dividend ETF464287168	ETF	9,686	$1.13M	0.1%	+2,228+29.9%	Added	–
Vanguard Information Technology ETF92204A702	ETF	2,815	$1.12M	0.1%	+88+3.2%	Added	–
SHOPShopify Inc.	Stock	769	$1.12M	0.1%	+158+25.9%	Added	History
APDAir Products & Chemicals, Inc.	Stock	3,896	$1.12M	0.1%	−109−2.7%	Reduced	History
TTTrane Technologies plc	SHS	6,063	$1.12M	0.1%	+123+2.1%	Added	History
TMUST-Mobile US, Inc.	Stock	7,689	$1.11M	0.1%	+106+1.4%	Added	History
iShares Tr464289867	CORE 60 BALA ETF	19,758	$1.11M	0.1%	−4,051−17.0%	Reduced	–
Global X FDS37954Y673	US INFR DEV ETF	42,871	$1.10M	0.1%	+24,657+135.4%	Added	–
VXXBarclays Bank PLC	ETF	37,392	$1.10M	0.1%	+33,781+935.5%	AddedConverted for a 1-for-4 split	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	19,909	$1.08M	0.1%	+1,201+6.4%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	20,106	$1.07M	0.1%	+10,628+112.1%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	8,884	$1.07M	0.1%	−2,544−22.3%	Reduced	History
AWIArmstrong World Industries Inc	COM	9,927	$1.06M	0.1%	+154+1.6%	Added	History
iShares Tr46434V456	MSCI INTL QUALTY	27,499	$1.06M	0.1%	+2,141+8.4%	Added	–
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	15,360	$1.05M	0.1%	+3,879+33.8%	Added	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	19,320	$1.04M	0.1%	+6,038+45.5%	Added	–
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	3,562	$1.03M	0.1%	−58−1.6%	Reduced	–
LLYEli Lilly & Co	Stock	4,468	$1.03M	0.1%	+52+1.2%	Added	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	7,294	$1.02M	0.1%	−726−9.1%	Reduced	–
COINCoinbase Global, Inc.	COM CL A	4,043	$1.02M	0.1%	+4,043	New	History
iShares S&P 100 ETF464287101	ETF	5,197	$1.02M	0.1%	−1,333−20.4%	Reduced	–
ProShares Tr74348A467	S&P 500 DV ARIST	11,186	$1.01M	0.1%	+658+6.3%	Added	–
iShares Tr464287572	GLOBAL 100 ETF	14,256	$1.01M	0.1%	+125+0.9%	Added	–
ARK Blockchain & Fintech Innovation ETF00214Q708	ETF	18,603	$1.01M	0.1%	+8,926+92.2%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	8,981	$996.0K	0.1%	−2,296−20.4%	Reduced	–
NEENextera Energy Inc	Stock	13,577	$995.0K	0.1%	+70+0.5%	Added	History
ADIAnalog Devices Inc	Stock	5,698	$981.0K	0.1%	+57+1.0%	Added	History
ENBEnbridge Inc	Stock	24,437	$978.0K	0.1%	+469+2.0%	Added	History
IFFInternational Flavors & Fragrances Inc	COM	6,538	$977.0K	0.1%	+45+0.7%	Added	History
Amplify Blockchain Technology ETF032108607	ETF	20,397	$972.0K	0.1%	−388−1.9%	Reduced	–
ARK ETF Tr00214Q302	GENOMIC REV ETF	10,362	$959.0K	0.1%	+2,375+29.7%	Added	–
iShares Tr46435G532	MSCI GBL SUS DEV	9,638	$958.0K	0.1%	+5,034+109.3%	Added	–
WisdomTree Tr97717X578	EM EX ST-OWNED	22,760	$958.0K	0.1%	+3,685+19.3%	Added	–
COFCapital One Financial Corp	Stock	6,160	$953.0K	0.1%	−82−1.3%	Reduced	History
ZMZoom Communications, Inc.	Stock	2,424	$938.0K	0.1%	+167+7.4%	Added	History
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	28,027	$930.0K	0.1%	+248+0.9%	Added	–
ZTSZoetis Inc.	Stock	4,957	$924.0K	0.1%	+279+6.0%	Added	History
Nushares ETF Tr67092P102	NUVEEN ENHNC YLD	36,915	$920.0K	0.1%	+923+2.6%	Added	–
DHRDanaher Corp	Stock	3,419	$918.0K	0.1%	+720+26.7%	Added	History
iShares Russell Midcap ETF464287499	ETF	11,487	$910.0K	0.1%	−766−6.3%	Reduced	–
TRVTravelers Companies, Inc.	Stock	6,013	$900.0K	0.1%	−633−9.5%	Reduced	History
DOWDow Inc.	Stock	14,195	$898.0K	0.1%	+5,214+58.1%	Added	History
MDLZMondelez International, Inc.	Stock	14,384	$898.0K	0.1%	+483+3.5%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	16,161	$894.0K	0.1%	+1,604+11.0%	Added	–
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	CEF	68,064	$892.0K	0.1%	+3,399+5.3%	Added	History
BUDAnheuser-Busch InBev SA/NV	ADR	12,371	$891.0K	0.1%	+215+1.8%	Added	History

Options (35)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q2 2021
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.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2021
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