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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 6,470 | $1.29M | 0.1% | +253+4.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 154,550 | $1.30M | 0.1% | +3,257+2.2% | Added | History |
| SLViShares Silver Trust | ETF | 63,435 | $1.30M | 0.1% | −5,406−7.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,744 | $1.31M | 0.1% | −109−0.7% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,284 | $1.32M | 0.1% | −2,535−8.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,024 | $1.34M | 0.1% | +2,807+18.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,153 | $1.34M | 0.1% | +195+6.6% | Added | History |
| EXPEagle Materials Inc | COM | 10,334 | $1.35M | 0.1% | −698−6.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,533 | $1.36M | 0.1% | +223+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,387 | $1.36M | 0.1% | +2,629+22.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,180 | $1.37M | 0.1% | +1,182+9.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,437 | $1.39M | 0.1% | +2,289+10.3% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 28,917 | $1.39M | 0.1% | +147+0.5% | Added | History |
| VXXBarclays Bank PLC | ETF | 50,265 | $1.40M | 0.1% | +12,873+34.4% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,424 | $1.40M | 0.1% | +9,821+52.8% | Added | – |
| ETNEaton Corp plc | Stock | 9,484 | $1.42M | 0.1% | −402−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,576 | $1.42M | 0.1% | +350+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 53,373 | $1.43M | 0.1% | −594−1.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,344 | $1.43M | 0.1% | −4,922−28.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,102 | $1.44M | 0.1% | −562−7.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,349 | $1.44M | 0.1% | −154−0.7% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 6,354 | $1.45M | 0.1% | +2,311+57.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,685 | $1.46M | 0.1% | +1,542+30.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,068 | $1.47M | 0.1% | +144+0.8% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 62,194 | $1.47M | 0.1% | −8,644−12.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 15,810 | $1.49M | 0.1% | +449+2.9% | Added | History |
| SOSouthern Co | Stock | 24,118 | $1.50M | 0.1% | +1,807+8.1% | Added | History |
| MDTMedtronic plc | Stock | 12,243 | $1.53M | 0.1% | +1,054+9.4% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 94,321 | $1.55M | 0.1% | +12,717+15.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,320 | $1.56M | 0.1% | −1,665−27.8% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 17,842 | $1.56M | 0.1% | +4,086+29.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,315 | $1.58M | 0.1% | +26,201+512.3% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,820 | $1.58M | 0.1% | +5,170+12.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,735 | $1.60M | 0.1% | +1,312+13.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,843 | $1.64M | 0.1% | +863+5.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,890 | $1.64M | 0.1% | +39,016+170.6% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 52,133 | $1.65M | 0.1% | +5,152+11.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,245 | $1.66M | 0.1% | −683−5.3% | Reduced | – |
| ROKURoku, Inc | COM CL A | 5,340 | $1.67M | 0.1% | +2,796+109.9% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 23,354 | $1.68M | 0.1% | +579+2.5% | Added | – |
| OPENOpendoor Technologies Inc. | COM | 82,384 | $1.69M | 0.1% | +45,418+122.9% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,136 | $1.70M | 0.1% | −1,376−16.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 5,411 | $1.73M | 0.1% | +3,699+216.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,053 | $1.73M | 0.1% | +1,437+6.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,526 | $1.73M | 0.1% | −123−1.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 28,120 | $1.75M | 0.1% | −11,172−28.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 15,919 | $1.76M | 0.1% | +134+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,644 | $1.76M | 0.1% | +390+4.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 22,042 | $1.76M | 0.1% | −575−2.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,964 | $1.79M | 0.1% | +130+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 8,421 | $1.79M | 0.1% | +642+8.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,346 | $1.82M | 0.1% | +577+75.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,499 | $1.85M | 0.1% | +2,521+7.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 33,875 | $1.86M | 0.1% | +2,815+9.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,631 | $1.86M | 0.1% | +3,210+20.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,527 | $1.90M | 0.1% | −2,131−7.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 49,027 | $1.90M | 0.1% | +297+0.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,394 | $1.91M | 0.1% | +5,009+28.8% | Added | – |
| FDXFedEx Corp | Stock | 8,724 | $1.91M | 0.1% | +1,226+16.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,811 | $1.92M | 0.1% | −1,397−12.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,386 | $1.94M | 0.1% | +150+4.6% | Added | History |
| CCICrown Castle Inc. | REIT | 11,223 | $1.95M | 0.1% | +749+7.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,809 | $1.95M | 0.1% | +4,291+20.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 19,966 | $1.99M | 0.1% | +2,902+17.0% | Added | – |
| ACNAccenture plc | Stock | 6,239 | $2.00M | 0.2% | −316−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 13,519 | $2.02M | 0.2% | −121−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,120 | $2.02M | 0.2% | −538−3.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 52,751 | $2.04M | 0.2% | +5,119+10.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,645 | $2.05M | 0.2% | +2,537+10.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,454 | $2.06M | 0.2% | −239−1.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 46,082 | $2.06M | 0.2% | −5,595−10.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,882 | $2.07M | 0.2% | −954−6.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,207 | $2.08M | 0.2% | +3,374+8.9% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 62,666 | $2.09M | 0.2% | +8,407+15.5% | Added | – |
| AXPAmerican Express Co | Stock | 12,482 | $2.09M | 0.2% | −663−5.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 19,960 | $2.10M | 0.2% | −1,666−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,326 | $2.10M | 0.2% | +544+11.4% | Added | – |
| NEENextera Energy Inc | Stock | 27,124 | $2.13M | 0.2% | +13,547+99.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,543 | $2.13M | 0.2% | −1,022−3.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,170 | $2.14M | 0.2% | −5,248−11.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,335 | $2.15M | 0.2% | +945+1.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,945 | $2.16M | 0.2% | +4,531+29.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,745 | $2.17M | 0.2% | +2,258+5.9% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,996 | $2.21M | 0.2% | +14,390+56.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 85,704 | $2.22M | 0.2% | +85,704 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,433 | $2.23M | 0.2% | +1,604+11.6% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 41,034 | $2.23M | 0.2% | +4,225+11.5% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 234,149 | $2.25M | 0.2% | +44,851+23.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 59,733 | $2.26M | 0.2% | +10,781+22.0% | Added | – |
| TGTTarget Corp | Stock | 9,884 | $2.26M | 0.2% | −1,285−11.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 10,846 | $2.29M | 0.2% | +452+4.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,251 | $2.29M | 0.2% | +1,229+15.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,974 | $2.36M | 0.2% | +10,409+71.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 40,015 | $2.37M | 0.2% | −1,973−4.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,206 | $2.37M | 0.2% | +288+0.7% | Added | – |
| ESEversource Energy | Stock | 29,065 | $2.38M | 0.2% | −725−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,352 | $2.40M | 0.2% | +15,413+194.1% | Added | History |
| RTXRTX Corp | Stock | 28,459 | $2.45M | 0.2% | +1,023+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 19,376 | $2.50M | 0.2% | +1,331+7.4% | Added | History |
| MOAltria Group, Inc. | Stock | 55,114 | $2.51M | 0.2% | +9,028+19.6% | 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 |