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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 412,934 | $7.75M | 0.6% | −61,662−13.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 37,905 | $7.85M | 0.6% | +5,505+17.0% | AddedConverted for a 4-for-1 split | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 306,118 | $8.13M | 0.6% | +105,402+52.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,842 | $8.18M | 0.6% | +874+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,226 | $8.63M | 0.6% | +146+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,824 | $8.69M | 0.7% | +2,196+7.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 231,890 | $9.09M | 0.7% | +5,949+2.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,362 | $9.09M | 0.7% | +6,097+8.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 45,343 | $9.14M | 0.7% | +4,212+10.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,576 | $9.25M | 0.7% | +14,133+21.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 184,997 | $9.56M | 0.7% | +26,143+16.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 59,122 | $9.68M | 0.7% | +1,384+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 98,953 | $10.1M | 0.8% | +12,117+14.0% | Added | – |
| SHWSherwin Williams Co | COM | 37,767 | $10.6M | 0.8% | +150+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,962 | $11.4M | 0.9% | −2,201−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 47,600 | $11.5M | 0.9% | +5,814+13.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 390,968 | $12.0M | 0.9% | +26,870+7.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 96,771 | $12.6M | 0.9% | +4,664+5.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 175,347 | $12.8M | 1.0% | −1,623−0.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 129,313 | $13.2M | 1.0% | +5,674+4.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 296,058 | $15.3M | 1.2% | +30,799+11.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,320 | $15.3M | 1.2% | +81,396+239.9% | Added | – |
| TSLATesla, Inc. | Stock | 21,085 | $16.4M | 1.2% | +2,839+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 100,045 | $16.4M | 1.2% | +14,157+16.5% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 511,832 | $16.9M | 1.3% | +58,583+12.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,547 | $17.6M | 1.3% | +1,320+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 315,877 | $18.0M | 1.4% | +24,756+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,153 | $20.2M | 1.5% | +939+18.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,114 | $21.7M | 1.6% | +5,040+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,785 | $22.5M | 1.7% | +3,879+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,392 | $25.5M | 1.9% | +3,224+5.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 514,562 | $26.1M | 2.0% | +47,318+10.1% | Added | – |
| AAPLApple Inc. | Stock | 337,236 | $47.7M | 3.6% | +21,606+6.8% | 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 |