Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 67
- Est. +$32.7M
- Added
- 448
- Est. +$139.2M
- Reduced
- 197
- Est. −$67.7M
- Sold out
- 52
- Est. −$23.1M
Portfolio value went from $1.26B to $1.33B (+$66.3M (+5.3%)); positions from 718 to 733 (+15).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | 337,236315,630 | +21,606+6.8% | $47.7M$43.2M | +$3.06M | 3.6%3.4% | +0.17 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 514,562467,244 | +47,318+10.1% | $26.1M$23.7M | +$2.40M | 2.0%1.9% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 59,39256,168 | +3,224+5.7% | $25.5M$24.0M | +$1.38M | 1.9%1.9% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Added– | 62,78558,906 | +3,879+6.6% | $22.5M$20.9M | +$1.39M | 1.7%1.7% | +0.04 |
| MSFTMicrosoft Corp | AddedHistory | 77,11472,074 | +5,040+7.0% | $21.7M$19.5M | +$1.42M | 1.6%1.5% | +0.09 |
| AMZNAmazon Com Inc | AddedHistory | 6,1535,214 | +939+18.0% | $20.2M$17.9M | +$3.08M | 1.5%1.4% | +0.10 |
| Vanguard Total International Bond ETF92203J407 | Added– | 315,877291,121 | +24,756+8.5% | $18.0M$16.6M | +$1.41M | 1.4%1.3% | +0.04 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 169,547168,227 | +1,320+0.8% | $17.6M$17.5M | +$137.3K | 1.3%1.4% | −0.06 |
| DBX ETF Tr233051820 | Added– | 511,832453,249 | +58,583+12.9% | $16.9M$15.2M | +$1.93M | 1.3%1.2% | +0.06 |
| GLDSPDR Gold Trust | AddedHistory | 100,04585,888 | +14,157+16.5% | $16.4M$14.2M | +$2.32M | 1.2%1.1% | +0.11 |
| TSLATesla, Inc. | AddedHistory | 21,08518,246 | +2,839+15.6% | $16.4M$12.4M | +$2.20M | 1.2%1.0% | +0.25 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 115,32033,924 | +81,396+239.9% | $15.3M$4.56M | +$10.8M | 1.2%0.4% | +0.79 |
| John Hancock Exchange Traded47804J206 | Added– | 296,058265,259 | +30,799+11.6% | $15.3M$13.8M | +$1.59M | 1.2%1.1% | +0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 129,313123,639 | +5,674+4.6% | $13.2M$12.6M | +$578.4K | 1.0%1.0% | −0.01 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 175,347176,970 | −1,623−0.9% | $12.8M$13.1M | −$118.9K | 1.0%1.0% | −0.07 |
| First Tr Exchange-Traded FD33733E104 | Added– | 96,77192,107 | +4,664+5.1% | $12.6M$12.3M | +$605.2K | 0.9%1.0% | −0.03 |
| SPDR Series Trust78468R200 | Added– | 390,968364,098 | +26,870+7.4% | $12.0M$11.2M | +$823.8K | 0.9%0.9% | +0.02 |
| iShares Tr464287622 | Added– | 47,60041,786 | +5,814+13.9% | $11.5M$10.1M | +$1.41M | 0.9%0.8% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 103,962106,163 | −2,201−2.1% | $11.4M$12.0M | −$240.3K | 0.9%1.0% | −0.10 |
| SHWSherwin Williams Co | AddedHistory | 37,76737,617 | +150+0.4% | $10.6M$10.2M | +$42.0K | 0.8%0.8% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 98,95386,836 | +12,117+14.0% | $10.1M$8.84M | +$1.23M | 0.8%0.7% | +0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 59,12257,738 | +1,384+2.4% | $9.68M$8.98M | +$226.6K | 0.7%0.7% | +0.02 |
| iShares Tr46434V100 | Added– | 184,997158,854 | +26,143+16.5% | $9.56M$8.23M | +$1.35M | 0.7%0.7% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 80,57666,443 | +14,133+21.3% | $9.25M$7.66M | +$1.62M | 0.7%0.6% | +0.09 |
| Vanguard Admiral FDS Inc921932828 | Added– | 45,34341,131 | +4,212+10.2% | $9.14M$8.53M | +$848.8K | 0.7%0.7% | +0.01 |
| SPDR Series Trust78464A763 | Added– | 77,36271,265 | +6,097+8.6% | $9.09M$8.71M | +$716.7K | 0.7%0.7% | −0.01 |
| First Tr Exchange-Traded FD33734H106 | Added– | 231,890225,941 | +5,949+2.6% | $9.09M$8.99M | +$233.2K | 0.7%0.7% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 31,82429,628 | +2,196+7.4% | $8.69M$8.23M | +$599.4K | 0.7%0.7% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 3,2263,080 | +146+4.7% | $8.63M$7.52M | +$390.3K | 0.6%0.6% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 36,84235,968 | +874+2.4% | $8.18M$8.01M | +$194.1K | 0.6%0.6% | −0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 306,118200,716 | +105,402+52.5% | $8.13M$5.42M | +$2.80M | 0.6%0.4% | +0.18 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 37,90532,400 | +5,505+17.0% | $7.85M$6.48M | +$1.14M | 0.6%0.5% | +0.08 |
| Cambria ETF Tr132061862 | Reduced– | 412,934474,596 | −61,662−13.0% | $7.75M$8.88M | −$1.16M | 0.6%0.7% | −0.12 |
| HDHome Depot, Inc. | ReducedHistory | 22,70723,359 | −652−2.8% | $7.45M$7.45M | −$214.0K | 0.6%0.6% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 136,561127,363 | +9,198+7.2% | $6.86M$6.41M | +$462.1K | 0.5%0.5% | +0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 107,2938,891 | +98,402+1,106.8% | $6.85M$562.0K | +$6.29M | 0.5%<0.1% | +0.47 |
| DISWalt Disney Co | AddedHistory | 40,17431,998 | +8,176+25.6% | $6.80M$5.62M | +$1.38M | 0.5%0.4% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 25,38924,424 | +965+4.0% | $6.68M$6.56M | +$253.9K | 0.5%0.5% | −0.02 |
| Vanguard Star FDS921909768 | Added– | 104,380101,234 | +3,146+3.1% | $6.60M$6.65M | +$199.0K | 0.5%0.5% | −0.03 |
| ProShares Tr74347B714 | Added– | 537,46130,237 | +507,224+1,677.5% | $6.55M$375.0K | +$6.18M | 0.5%<0.1% | +0.46 |
| JNJJohnson & Johnson | ReducedHistory | 39,99840,141 | −143−0.4% | $6.46M$6.61M | −$23.1K | 0.5%0.5% | −0.04 |
| ARK Innovation ETF00214Q104 | Added– | 56,70148,644 | +8,057+16.6% | $6.27M$6.36M | +$890.5K | 0.5%0.5% | −0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 26,25323,554 | +2,699+11.5% | $6.22M$5.59M | +$639.1K | 0.5%0.4% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 71,30120,957 | +50,344+240.2% | $6.09M$1.80M | +$4.30M | 0.5%0.1% | +0.32 |
| METAMeta Platforms, Inc. | AddedHistory | 17,93917,493 | +446+2.5% | $6.09M$6.08M | +$151.4K | 0.5%0.5% | −0.02 |
| iShares U.S. Medical Devices ETF464288810 | AddedConverted for a 6-for-1 split– | 96,75588,290 | +8,465+9.6% | $6.07M$5.31M | +$531.4K | 0.5%0.4% | +0.04 |
| iShares Tr464287234 | Added– | 120,225115,016 | +5,209+4.5% | $6.06M$6.34M | +$262.4K | 0.5%0.5% | −0.05 |
| iShares Russell 2000 ETF464287655 | Added– | 27,19225,816 | +1,376+5.3% | $5.95M$5.92M | +$301.0K | 0.4%0.5% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 17,39643,489 | −26,093−60.0% | $5.88M$15.0M | −$8.83M | 0.4%1.2% | −0.75 |
| VZVerizon Communications Inc | AddedHistory | 106,077103,598 | +2,479+2.4% | $5.73M$5.80M | +$133.9K | 0.4%0.5% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 22,76316,496 | +6,267+38.0% | $5.59M$4.15M | +$1.54M | 0.4%0.3% | +0.09 |
| GOOGAlphabet Inc. | AddedHistory | 2,0981,514 | +584+38.6% | $5.59M$3.79M | +$1.56M | 0.4%0.3% | +0.12 |
| CVXChevron Corp | ReducedHistory | 54,00754,966 | −959−1.7% | $5.48M$5.76M | −$97.3K | 0.4%0.5% | −0.04 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 36,79237,732 | −940−2.5% | $5.45M$5.51M | −$139.2K | 0.4%0.4% | −0.03 |
| NFLXNetflix Inc | AddedHistory | 8,7356,819 | +1,916+28.1% | $5.33M$3.60M | +$1.17M | 0.4%0.3% | +0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 85,11276,164 | +8,948+11.7% | $5.26M$5.10M | +$552.7K | 0.4%0.4% | −0.01 |
| IAUiShares Gold Trust | ReducedHistory | 154,821189,075 | −34,254−18.1% | $5.17M$6.37M | −$1.14M | 0.4%0.5% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 34,35034,540 | −190−0.6% | $5.15M$5.21M | −$28.5K | 0.4%0.4% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 13,11412,881 | +233+1.8% | $5.12M$5.16M | +$91.0K | 0.4%0.4% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 20,79620,322 | +474+2.3% | $5.01M$4.69M | +$114.3K | 0.4%0.4% | +0.01 |
| BACBank of America Corp | AddedHistory | 116,184113,294 | +2,890+2.6% | $4.93M$4.67M | +$122.7K | 0.4%0.4% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 10,89814,771 | −3,873−26.2% | $4.90M$5.84M | −$1.74M | 0.4%0.5% | −0.09 |
| Dimensional ETF Trust25434V401 | Added– | 103,76089,105 | +14,655+16.4% | $4.89M$4.20M | +$691.1K | 0.4%0.3% | +0.04 |
| PFEPfizer Inc | ReducedHistory | 112,599112,926 | −327−0.3% | $4.84M$4.42M | −$14.1K | 0.4%0.4% | +0.01 |
| VVisa Inc. | AddedHistory | 21,66620,523 | +1,143+5.6% | $4.83M$4.80M | +$254.6K | 0.4%0.4% | −0.02 |
| iShares Tr46434V407 | Added– | 105,477100,319 | +5,158+5.1% | $4.82M$4.62M | +$235.7K | 0.4%0.4% | 0.00 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 18,30712,813 | +5,494+42.9% | $4.76M$3.73M | +$1.43M | 0.4%0.3% | +0.06 |
| ETF Ser Solutions26922A248 | Added– | 148,207137,816 | +10,391+7.5% | $4.39M$4.13M | +$307.5K | 0.3%0.3% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 28,08126,809 | +1,272+4.7% | $4.31M$4.15M | +$195.4K | 0.3%0.3% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 4,9654,481 | +484+10.8% | $4.16M$3.92M | +$405.9K | 0.3%0.3% | 0.00 |
| iShares Tr464288661 | Added– | 31,72229,902 | +1,820+6.1% | $4.13M$3.90M | +$236.9K | 0.3%0.3% | 0.00 |
| LMTLockheed Martin Corp | ReducedHistory | 11,71012,669 | −959−7.6% | $4.04M$4.79M | −$330.9K | 0.3%0.4% | −0.08 |
| Vanguard Utilities ETF92204A876 | Added– | 29,02626,213 | +2,813+10.7% | $4.04M$3.64M | +$391.4K | 0.3%0.3% | +0.02 |
| iShares Tr464287721 | Added– | 39,12238,692 | +430+1.1% | $3.96M$3.85M | +$43.5K | 0.3%0.3% | −0.01 |
| HONHoneywell International Inc | AddedHistory | 18,47118,163 | +308+1.7% | $3.92M$3.98M | +$65.4K | 0.3%0.3% | −0.02 |
| American Centy ETF Tr025072604 | Added– | 60,10242,435 | +17,667+41.6% | $3.88M$2.95M | +$1.14M | 0.3%0.2% | +0.06 |
| CVSCVS Health Corp | AddedHistory | 45,61842,008 | +3,610+8.6% | $3.87M$3.50M | +$306.3K | 0.3%0.3% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 76,31268,492 | +7,820+11.4% | $3.85M$3.53M | +$394.8K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 13,27513,973 | −698−5.0% | $3.85M$4.01M | −$202.5K | 0.3%0.3% | −0.03 |
| Schwab Strategic Tr808524862 | Added– | 75,20074,753 | +447+0.6% | $3.85M$3.83M | +$22.9K | 0.3%0.3% | −0.01 |
| Schwab U.S. Large-Cap Value ETF808524409 | Reduced– | 55,50658,021 | −2,515−4.3% | $3.75M$3.97M | −$169.7K | 0.3%0.3% | −0.03 |
| Vanguard World FD921910873 | Added– | 24,44122,157 | +2,284+10.3% | $3.73M$3.38M | +$348.1K | 0.3%0.3% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 70,03970,285 | −246−0.4% | $3.67M$3.80M | −$12.9K | 0.3%0.3% | −0.02 |
| XYZBlock, Inc. | AddedHistory | 14,9369,447 | +5,489+58.1% | $3.58M$2.30M | +$1.32M | 0.3%0.2% | +0.09 |
| iShares Tr46435G425 | Added– | 35,60826,883 | +8,725+32.5% | $3.51M$2.65M | +$859.1K | 0.3%0.2% | +0.05 |
| PEPPepsiCo Inc | AddedHistory | 22,80822,555 | +253+1.1% | $3.43M$3.34M | +$38.1K | 0.3%0.3% | −0.01 |
| ALTAAltabancorp | ReducedHistory | 77,52179,721 | −2,200−2.8% | $3.42M$3.45M | −$97.1K | 0.3%0.3% | −0.02 |
| MAMastercard Inc | AddedHistory | 9,8129,296 | +516+5.6% | $3.41M$3.39M | +$179.4K | 0.3%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | Added– | 54,33735,846 | +18,491+51.6% | $3.40M$2.24M | +$1.16M | 0.3%0.2% | +0.08 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 34,69917,537 | +17,162+97.9% | $3.40M$1.80M | +$1.68M | 0.3%0.1% | +0.11 |
| CSCOCisco Systems, Inc. | ReducedHistory | 59,49486,609 | −27,115−31.3% | $3.24M$4.59M | −$1.48M | 0.2%0.4% | −0.12 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 63,30442,506 | +20,798+48.9% | $3.23M$2.17M | +$1.06M | 0.2%0.2% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | Added– | 38,96718,963 | +20,004+105.5% | $3.21M$1.57M | +$1.65M | 0.2%0.1% | +0.12 |
| PGProcter & Gamble Co | AddedHistory | 22,74222,034 | +708+3.2% | $3.18M$2.97M | +$99.0K | 0.2%0.2% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 56,73152,778 | +3,953+7.5% | $3.17M$3.01M | +$221.1K | 0.2%0.2% | 0.00 |
| ProShares Tr74347X849 | New– | 189,6660 | +189,666 | $3.16M$0 | +$3.16M | 0.2%0.0% | +0.24 |
| iShares Tips Bond ETF464287176 | Added– | 24,75223,165 | +1,587+6.9% | $3.16M$2.96M | +$202.7K | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 52,35736,851 | +15,506+42.1% | $3.12M$2.23M | +$924.3K | 0.2%0.2% | +0.06 |
| iShares Tr46435G243 | Added– | 120,049102,377 | +17,672+17.3% | $3.12M$2.67M | +$459.1K | 0.2%0.2% | +0.02 |
| VanEck ETF Trust92189F437 | Added– | 94,23590,334 | +3,901+4.3% | $3.11M$2.97M | +$128.9K | 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.