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 |
|---|---|---|---|---|---|---|---|
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 43,464 | $124.0K | <0.1% | +200+0.5% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM | 18,412 | $117.0K | <0.1% | +18,412 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 30,123 | $106.0K | <0.1% | +3,574+13.5% | Added | History |
| OCGNOcugen, Inc. | COM | 13,000 | $104.0K | <0.1% | +13,000 | New | History |
| SWZTotal Return Securities Fund | COM | 10,722 | $104.0K | <0.1% | +10,722 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,487 | $103.0K | <0.1% | +229+1.2% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| SONMDNA X, Inc. | COM | 170,570 | $95.0K | <0.1% | +10,680+6.7% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,300 | $92.0K | <0.1% | +4,000+23.1% | Added | History |
| ALSKAlaska Communications Systems Group Inc | COM | 22,100 | $74.0K | <0.1% | +22,100 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,325 | $58.0K | <0.1% | +10,325 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COM | 10,601 | $22.0K | <0.1% | −835−7.3% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 20,625 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $13.0K | <0.1% | +10,000 | New | – |
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 |