Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 733
- +15 vs. Q2 2021
- Portfolio value
- $1.33B
- +$66.3M (+5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Check Cap LtdM2361E203 | SHS | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| TONXTON Strategy Co | COM | 10,601 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 23,125 | $30.0K | <0.1% | +2,500+12.1% | Added | History |
| SONMDNA X, Inc. | COM NEW | 11,911 | $32.0K | <0.1% | +11,911 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 14,130 | $80.0K | <0.1% | −8,354−37.2% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,300 | $81.0K | <0.1% | +1,000+4.7% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,815 | $99.0K | <0.1% | −3,634−20.8% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,490 | $101.0K | <0.1% | +30.0% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 11,390 | $105.0K | <0.1% | +668+6.2% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 30,778 | $107.0K | <0.1% | +655+2.2% | Added | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 29,000 | $110.0K | <0.1% | +600+2.1% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 43,464 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 11,039 | $115.0K | <0.1% | +11,039 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 22,085 | $135.0K | <0.1% | +3,673+19.9% | Added | History |
| XXII22nd Century Group, Inc. | COM | 46,737 | $138.0K | <0.1% | +46,737 | New | History |
| YEXTYext, Inc. | COM | 11,907 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 15,000 | $147.0K | <0.1% | +2,375+18.8% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 21,000 | $151.0K | <0.1% | +8,000+61.5% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 12,700 | $169.0K | <0.1% | +1,000+8.5% | Added | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,277 | $175.0K | <0.1% | +90+0.9% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 11,405 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 10,116 | $177.0K | <0.1% | −561−5.3% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,916 | $179.0K | <0.1% | +10.0% | Added | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,900 | $187.0K | <0.1% | +96+0.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,529 | $188.0K | <0.1% | −575−4.8% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,869 | $190.0K | <0.1% | −296−2.4% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,065 | $196.0K | <0.1% | −96−0.9% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,740 | $200.0K | <0.1% | +102+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,481 | $201.0K | <0.1% | +2,481 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 12,746 | $202.0K | <0.1% | +12,746 | New | History |
| SYKStryker Corp | Stock | 767 | $202.0K | <0.1% | +767 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,180 | $202.0K | <0.1% | +5,180 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,415 | $203.0K | <0.1% | +95+1.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,105 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 742 | $205.0K | <0.1% | −25−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,410 | $206.0K | <0.1% | −125−3.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,893 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 3,134 | $207.0K | <0.1% | −114−3.5% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,000 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 3,857 | $207.0K | <0.1% | +3,857 | New | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 24,000 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 7,110 | $208.0K | <0.1% | −100−1.4% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 7,110 | $209.0K | <0.1% | +7,110 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 20,881 | $210.0K | <0.1% | +223+1.1% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,100 | $211.0K | <0.1% | −110−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,472 | $212.0K | <0.1% | +1,472 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 478 | $213.0K | <0.1% | +478 | New | – |
| GMGeneral Motors Co | COM | 4,032 | $213.0K | <0.1% | −347−7.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,482 | $213.0K | <0.1% | +7,482 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,277 | $214.0K | <0.1% | +1,409+13.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,782 | $215.0K | <0.1% | −47−1.2% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,492 | $215.0K | <0.1% | +7+0.2% | Added | – |
| BCEBce Inc | COM NEW | 4,316 | $216.0K | <0.1% | +32+0.7% | Added | History |
| SLVOCredit Suisse AG | X LINK SILVER | 42,750 | $216.0K | <0.1% | −17,250−28.7% | Reduced | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,926 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,495 | $218.0K | <0.1% | +69+2.0% | Added | – |
| WDCWestern Digital Corp | COM | 3,857 | $218.0K | <0.1% | +174+4.7% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,569 | $219.0K | <0.1% | +27+1.1% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,271 | $221.0K | <0.1% | +21+0.3% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 12,167 | $221.0K | <0.1% | +12,167 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,783 | $223.0K | <0.1% | +2,783 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,518 | $223.0K | <0.1% | +1,518 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,797 | $224.0K | <0.1% | +1,797 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,827 | $226.0K | <0.1% | +477+20.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 9,308 | $226.0K | <0.1% | +9,308 | New | – |
| RYRoyal Bank of Canada | Stock | 2,285 | $227.0K | <0.1% | +92+4.2% | Added | History |
| NTRANatera, Inc. | COM | 2,037 | $227.0K | <0.1% | +9+0.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,015 | $228.0K | <0.1% | −4,343−52.0% | ReducedConverted for a 6-for-1 split | – |
| DFSDiscover Financial Services | COM | 1,857 | $228.0K | <0.1% | +1,857 | New | History |
| NVONovo Nordisk A S | ADR | 2,386 | $229.0K | <0.1% | +2,386 | New | History |
| EVREvercore Inc. | CLASS A | 1,715 | $229.0K | <0.1% | −8−0.5% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 2,803 | $230.0K | <0.1% | +106+3.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 381 | $231.0K | <0.1% | +381 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 9,603 | $234.0K | <0.1% | +34+0.4% | Added | History |
| UUnity Software Inc. | COM | 1,852 | $234.0K | <0.1% | +18+1.0% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,560 | $235.0K | <0.1% | +100+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,690 | $235.0K | <0.1% | +2,690 | New | – |
| AEIAlset Inc. | COM | 100,000 | $235.0K | <0.1% | +100,000 | New | History |
| PKOPIMCO Income Opportunity Fund | COM | 9,572 | $235.0K | <0.1% | +9,572 | New | History |
| MPMP Materials Corp. | COM CL A | 7,336 | $236.0K | <0.1% | −85−1.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,677 | $237.0K | <0.1% | +21+0.6% | Added | History |
| ENOVEnovis CORP | COM | 5,160 | $237.0K | <0.1% | +312+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,131 | $238.0K | <0.1% | +747+22.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,667 | $238.0K | <0.1% | −1,300−13.0% | Reduced | – |
| PRTSCarParts.com, Inc. | COM | 15,256 | $238.0K | <0.1% | −500−3.2% | Reduced | History |
| VNTVontier Corp | Stock | 7,127 | $239.0K | <0.1% | +536+8.1% | Added | History |
| NVAXNovavax Inc | COM NEW | 1,157 | $240.0K | <0.1% | +1,157 | New | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 23,862 | $242.0K | <0.1% | +38+0.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,634 | $244.0K | <0.1% | +471+11.3% | Added | – |
| DOVDOVER Corp | COM | 1,571 | $244.0K | <0.1% | +59+3.9% | Added | History |
| XUnited States Steel Corp | COM | 11,089 | $244.0K | <0.1% | −296−2.6% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 16,693 | $245.0K | <0.1% | +6,653+66.3% | Added | History |
| CLXClorox Co | Stock | 1,485 | $246.0K | <0.1% | +346+30.4% | Added | History |
Options (19)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $114.0K | – |
| MPMP Materials Corp. | COM CL A | – | $28.0K |
| NFLXNetflix Inc | Stock | – | $25.0K |
| AMZNAmazon Com Inc | Stock | $21.0K | – |
| PLCEChildrens Place, Inc. | COM | – | $19.0K |
| PCTPureCycle Technologies, Inc. | COM | – | $16.0K |
| FFord Motor Co | Stock | – | $15.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $10.0K |
| INTUIntuit Inc. | Stock | $9.00K | – |
| FDXFedEx Corp | Stock | – | $4.00K |
| CVSCVS Health Corp | Stock | – | $4.00K |
| VLOValero Energy Corp | Stock | – | $3.00K |
| NVDANVIDIA Corp | Stock | – | $3.00K |
| FUBOFuboTV Inc. | COM | – | $3.00K |
| DKNGDraftKings Inc. | COM CL A | – | $3.00K |
| ARK Innovation ETF00214Q104 | ETF | – | $2.00K |
| LMNDLemonade, Inc. | Stock | – | $2.00K |
| PINSPinterest, Inc. | CL A | $2.00K | $0 |
| PLTRPalantir Technologies Inc. | Stock | – | $1.00K |
Sold out since Q2 2021 (52)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 186,054 | $3.90M | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,989 | $2.36M | 0.2% | – |
| EVBGEverbridge, Inc. | COM | 15,605 | $2.12M | 0.2% | History |
| VNOVornado Realty Trust | SH BEN INT | 27,080 | $1.26M | 0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 22,486 | $633.0K | 0.1% | – |
| MMACMMA Capital Holdings, LLC | COM | 22,345 | $607.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 26,936 | $571.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 4,597 | $427.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,291 | $399.0K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,117 | $388.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,157 | $377.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 12,659 | $365.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 2,294 | $361.0K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,824 | $350.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 4,798 | $348.0K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,395 | $340.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,001 | $332.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 6,910 | $332.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,025 | $315.0K | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,000 | $304.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 5,008 | $302.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 20,000 | $295.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,509 | $290.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,265 | $286.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,300 | $279.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,329 | $278.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 8,336 | $276.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,171 | $269.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,053 | $255.0K | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,477 | $238.0K | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 23,833 | $237.0K | <0.1% | History |
| CTASCintas Corp | Stock | 609 | $233.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,314 | $233.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,845 | $228.0K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,101 | $227.0K | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 4,490 | $227.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,776 | $226.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 1,852 | $223.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,690 | $217.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,628 | $216.0K | <0.1% | – |
| TTCToro Co | COM | 1,912 | $210.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,200 | $209.0K | <0.1% | – |
| NIONIO Inc. | ADR | 3,915 | $208.0K | <0.1% | History |
| WWayfair Inc. | CL A | 658 | $208.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,410 | $205.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 411 | $202.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 2,742 | $202.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 35,370 | $155.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 3,600 | $140.0K | <0.1% | History |
| SONMDNA X, Inc. | COM | 170,570 | $95.0K | <0.1% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 22,100 | $74.0K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,325 | $58.0K | <0.1% | History |