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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 42,944 | $2.53M | 0.2% | −5,125−10.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,230 | $2.54M | 0.2% | +180+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,436 | $2.56M | 0.2% | +5,364+41.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,801 | $2.56M | 0.2% | −5,991−8.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,802 | $2.59M | 0.2% | +693+16.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 73,501 | $2.59M | 0.2% | −48,237−39.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,258 | $2.60M | 0.2% | +564+4.4% | Added | History |
| TAT&T Inc. | Stock | 96,694 | $2.61M | 0.2% | −19,247−16.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,628 | $2.65M | 0.2% | +7,010+31.0% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 146,965 | $2.70M | 0.2% | −114,123−43.7% | Reduced | – |
| BABoeing Co | Stock | 12,473 | $2.74M | 0.2% | −5,014−28.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,009 | $2.76M | 0.2% | +5,964+22.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 165,373 | $2.77M | 0.2% | −11,895−6.7% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 141,504 | $2.78M | 0.2% | +7,075+5.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,978 | $2.81M | 0.2% | −7,668−12.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,446 | $2.82M | 0.2% | −3,318−8.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,922 | $2.83M | 0.2% | +50+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,650 | $2.88M | 0.2% | +449+1.7% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 115,465 | $2.88M | 0.2% | +9,370+8.8% | Added | – |
| ALBAlbemarle Corp | Stock | 13,362 | $2.93M | 0.2% | +175+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,829 | $2.94M | 0.2% | −1,677−19.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,986 | $2.94M | 0.2% | −6,450−11.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 58,232 | $2.96M | 0.2% | −8,220−12.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,570 | $2.97M | 0.2% | +15,878+39.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,226 | $2.98M | 0.2% | +1,552+5.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,633 | $3.00M | 0.2% | +42,633 | New | – |
| INTCIntel Corp | Stock | 56,271 | $3.00M | 0.2% | +1,423+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,128 | $3.02M | 0.2% | +665+6.4% | Added | History |
| MMM3M Co | Stock | 17,211 | $3.02M | 0.2% | −1,089−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 31,445 | $3.06M | 0.2% | +1,013+3.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,451 | $3.10M | 0.2% | +9,566+19.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,304 | $3.10M | 0.2% | −146−1.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,517 | $3.10M | 0.2% | +147,517 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 94,235 | $3.11M | 0.2% | +3,901+4.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 120,049 | $3.12M | 0.2% | +17,672+17.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,357 | $3.12M | 0.2% | +15,506+42.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 24,752 | $3.16M | 0.2% | +1,587+6.9% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 189,666 | $3.16M | 0.2% | +189,666 | New | – |
| CMCSAComcast Corp | Stock | 56,731 | $3.17M | 0.2% | +3,953+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 22,742 | $3.18M | 0.2% | +708+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,967 | $3.21M | 0.2% | +20,004+105.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 63,304 | $3.23M | 0.2% | +20,798+48.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,494 | $3.24M | 0.2% | −27,115−31.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,699 | $3.40M | 0.3% | +17,162+97.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 54,337 | $3.40M | 0.3% | +18,491+51.6% | Added | – |
| MAMastercard Inc | Stock | 9,812 | $3.41M | 0.3% | +516+5.6% | Added | History |
| ALTAAltabancorp | COM | 77,521 | $3.42M | 0.3% | −2,200−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,808 | $3.43M | 0.3% | +253+1.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,608 | $3.51M | 0.3% | +8,725+32.5% | Added | – |
| XYZBlock, Inc. | CL A | 14,936 | $3.58M | 0.3% | +5,489+58.1% | Added | History |
| KOCoca Cola Co | Stock | 70,039 | $3.67M | 0.3% | −246−0.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,441 | $3.73M | 0.3% | +2,284+10.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,506 | $3.75M | 0.3% | −2,515−4.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 75,200 | $3.85M | 0.3% | +447+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,275 | $3.85M | 0.3% | −698−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,312 | $3.85M | 0.3% | +7,820+11.4% | Added | – |
| CVSCVS Health Corp | Stock | 45,618 | $3.87M | 0.3% | +3,610+8.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 60,102 | $3.88M | 0.3% | +17,667+41.6% | Added | – |
| HONHoneywell International Inc | COM | 18,471 | $3.92M | 0.3% | +308+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 39,122 | $3.96M | 0.3% | +430+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,026 | $4.04M | 0.3% | +2,813+10.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,710 | $4.04M | 0.3% | −959−7.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,722 | $4.13M | 0.3% | +1,820+6.1% | Added | – |
| BLKBlackRock, Inc. | COM | 4,965 | $4.16M | 0.3% | +484+10.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,081 | $4.31M | 0.3% | +1,272+4.7% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 148,207 | $4.39M | 0.3% | +10,391+7.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,307 | $4.76M | 0.4% | +5,494+42.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 105,477 | $4.82M | 0.4% | +5,158+5.1% | Added | – |
| VVisa Inc. | Stock | 21,666 | $4.83M | 0.4% | +1,143+5.6% | Added | History |
| PFEPfizer Inc | Stock | 112,599 | $4.84M | 0.4% | −327−0.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 103,760 | $4.89M | 0.4% | +14,655+16.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,898 | $4.90M | 0.4% | −3,873−26.2% | Reduced | History |
| BACBank of America Corp | Stock | 116,184 | $4.93M | 0.4% | +2,890+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 20,796 | $5.01M | 0.4% | +474+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,114 | $5.12M | 0.4% | +233+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,350 | $5.15M | 0.4% | −190−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 154,821 | $5.17M | 0.4% | −34,254−18.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,112 | $5.26M | 0.4% | +8,948+11.7% | Added | – |
| NFLXNetflix Inc | Stock | 8,735 | $5.33M | 0.4% | +1,916+28.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,792 | $5.45M | 0.4% | −940−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 54,007 | $5.48M | 0.4% | −959−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,098 | $5.59M | 0.4% | +584+38.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,763 | $5.59M | 0.4% | +6,267+38.0% | Added | History |
| VZVerizon Communications Inc | Stock | 106,077 | $5.73M | 0.4% | +2,479+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,396 | $5.88M | 0.4% | −26,093−60.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,192 | $5.95M | 0.4% | +1,376+5.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,225 | $6.06M | 0.5% | +5,209+4.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 96,755 | $6.07M | 0.5% | +8,465+9.6% | AddedConverted for a 6-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 17,939 | $6.09M | 0.5% | +446+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,301 | $6.09M | 0.5% | +50,344+240.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,253 | $6.22M | 0.5% | +2,699+11.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 56,701 | $6.27M | 0.5% | +8,057+16.6% | Added | – |
| JNJJohnson & Johnson | Stock | 39,998 | $6.46M | 0.5% | −143−0.4% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 537,461 | $6.55M | 0.5% | +507,224+1,677.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,380 | $6.60M | 0.5% | +3,146+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,389 | $6.68M | 0.5% | +965+4.0% | Added | – |
| DISWalt Disney Co | Stock | 40,174 | $6.80M | 0.5% | +8,176+25.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,293 | $6.85M | 0.5% | +98,402+1,106.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,561 | $6.86M | 0.5% | +9,198+7.2% | Added | – |
| HDHome Depot, Inc. | Stock | 22,707 | $7.45M | 0.6% | −652−2.8% | Reduced | 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 |