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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,911 | $357.0K | <0.1% | +1,921+17.5% | Added | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 6,965 | $357.0K | <0.1% | +576+9.0% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,197 | $356.0K | <0.1% | −33−1.5% | Reduced | History |
| CMICummins Inc | Stock | 1,448 | $353.0K | <0.1% | −6−0.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,092 | $353.0K | <0.1% | −80−1.5% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,824 | $350.0K | <0.1% | −115−1.0% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 3,296 | $349.0K | <0.1% | +433+15.1% | Added | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,798 | $348.0K | <0.1% | +4,798 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,209 | $346.0K | <0.1% | +64+5.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,340 | $346.0K | <0.1% | −17−0.4% | Reduced | – |
| SYFSynchrony Financial | COM | 7,044 | $342.0K | <0.1% | −84−1.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,812 | $342.0K | <0.1% | +157+9.5% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 91,418 | $342.0K | <0.1% | −23,461−20.4% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,395 | $340.0K | <0.1% | −265−3.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,223 | $337.0K | <0.1% | +33+2.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,305 | $337.0K | <0.1% | −1,436−38.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,236 | $335.0K | <0.1% | −1,227−27.5% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 8,891 | $335.0K | <0.1% | +3,233+57.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,221 | $334.0K | <0.1% | +247+12.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,001 | $332.0K | <0.1% | −3,479−53.7% | Reduced | – |
| GRWGGrowGeneration Corp. | COM | 6,910 | $332.0K | <0.1% | +6,910 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,098 | $330.0K | <0.1% | +204+3.5% | Added | – |
| MRNAModerna, Inc. | Stock | 1,401 | $329.0K | <0.1% | +1,401 | New | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 17,662 | $329.0K | <0.1% | +3,651+26.1% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 20,666 | $328.0K | <0.1% | +70.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,642 | $324.0K | <0.1% | +1,106+43.6% | Added | History |
| HALHalliburton Co | Stock | 14,014 | $324.0K | <0.1% | −104−0.7% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 15,756 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,462 | $319.0K | <0.1% | +1,425+15.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,187 | $316.0K | <0.1% | −430−9.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,025 | $315.0K | <0.1% | +7,025 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,633 | $312.0K | <0.1% | +320+13.8% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,765 | $312.0K | <0.1% | +3+0.2% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 8,530 | $311.0K | <0.1% | +2,272+36.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,731 | $309.0K | <0.1% | −53−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,599 | $307.0K | <0.1% | +160+11.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,570 | $304.0K | <0.1% | −4,674−14.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,108 | $304.0K | <0.1% | −27−2.4% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,000 | $304.0K | <0.1% | +10,000 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,360 | $302.0K | <0.1% | +1,382+46.4% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 5,008 | $302.0K | <0.1% | +5,008 | New | History |
| ORealty Income Corp | REIT | 4,508 | $301.0K | <0.1% | −80−1.7% | Reduced | History |
| PPLPPL Corp | COM | 10,683 | $299.0K | <0.1% | −987−8.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,093 | $295.0K | <0.1% | −264−3.2% | Reduced | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 20,000 | $295.0K | <0.1% | +20,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,077 | $294.0K | <0.1% | +184+9.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,424 | $293.0K | <0.1% | +108+8.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,341 | $291.0K | <0.1% | −2−0.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 5,509 | $290.0K | <0.1% | −20,094−78.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,693 | $290.0K | <0.1% | +1,088+23.6% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 24,864 | $289.0K | <0.1% | +6,144+32.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,552 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,662 | $288.0K | <0.1% | +134+2.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,265 | $286.0K | <0.1% | +3,265 | New | History |
| UBERUber Technologies, Inc | Stock | 5,679 | $285.0K | <0.1% | +483+9.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 736 | $281.0K | <0.1% | +26+3.7% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,737 | $281.0K | <0.1% | +7,737 | New | – |
| LINLinde PLC | SHS | 971 | $281.0K | <0.1% | +63+6.9% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 9,740 | $279.0K | <0.1% | +9,740 | New | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,300 | $279.0K | <0.1% | −100−2.3% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 16,330 | $279.0K | <0.1% | −779−4.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,329 | $278.0K | <0.1% | +3,329 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,086 | $277.0K | <0.1% | +815+4.7% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 11,700 | $277.0K | <0.1% | +11,700 | New | History |
| LUVSouthwest Airlines Co | COM | 5,220 | $277.0K | <0.1% | +1,256+31.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 665 | $276.0K | <0.1% | +665 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,967 | $276.0K | <0.1% | −3,430−25.6% | Reduced | – |
| ONEM1Life Healthcare Inc | COM | 8,336 | $276.0K | <0.1% | +8+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 3,511 | $274.0K | <0.1% | +561+19.0% | Added | History |
| DDominion Energy, Inc | Stock | 3,726 | $274.0K | <0.1% | +294+8.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 7,421 | $274.0K | <0.1% | −9,969−57.3% | Reduced | History |
| CMAComerica Inc | COM | 3,846 | $274.0K | <0.1% | +13+0.3% | Added | History |
| FIRYFiry Inc. | COM | 12,625 | $274.0K | <0.1% | +12,625 | New | History |
| Leuthold FDS Inc527289789 | CORE ETF | 9,035 | $273.0K | <0.1% | −28,735−76.1% | Reduced | – |
| XUnited States Steel Corp | COM | 11,385 | $273.0K | <0.1% | −16,961−59.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 785 | $271.0K | <0.1% | −12−1.5% | Reduced | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 28,400 | $271.0K | <0.1% | +28,400 | New | History |
| PENNPENN Entertainment, Inc. | COM | 3,519 | $269.0K | <0.1% | +3,519 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,171 | $269.0K | <0.1% | +2,171 | New | History |
| TERTeradyne, Inc | Stock | 1,995 | $267.0K | <0.1% | −453−18.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,093 | $266.0K | <0.1% | −298−21.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 289 | $266.0K | <0.1% | +289 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,580 | $266.0K | <0.1% | +176+5.2% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 15,650 | $266.0K | <0.1% | +15,650 | New | History |
| GSKGSK plc | SPONSORED ADR | 6,645 | $265.0K | <0.1% | +771+13.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,086 | $263.0K | <0.1% | +19+1.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,101 | $263.0K | <0.1% | +1,101 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,394 | $263.0K | <0.1% | +3,394 | New | – |
| WDCWestern Digital Corp | COM | 3,683 | $262.0K | <0.1% | −110−2.9% | Reduced | History |
| DVADavita Inc. | COM | 2,161 | $260.0K | <0.1% | −204−8.6% | Reduced | History |
| GMGeneral Motors Co | COM | 4,379 | $259.0K | <0.1% | +318+7.8% | Added | History |
| FSLYFastly, Inc. | CL A | 4,340 | $259.0K | <0.1% | +1,282+41.9% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 6,430 | $258.0K | <0.1% | +100+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,114 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,053 | $255.0K | <0.1% | +81+8.3% | Added | History |
| LUBLub Liquidating Trust | COM | 66,403 | $255.0K | <0.1% | +66,403 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,345 | $254.0K | <0.1% | +241+7.8% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,618 | $254.0K | <0.1% | +8,618 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 29,067 | $254.0K | <0.1% | −14,689−33.6% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,915 | $253.0K | <0.1% | +401+6.2% | 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.
| 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 |