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 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 45,820 | $1.58M | 0.1% | +5,170+12.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,315 | $1.58M | 0.1% | +26,201+512.3% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 17,842 | $1.56M | 0.1% | +4,086+29.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,320 | $1.56M | 0.1% | −1,665−27.8% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 94,321 | $1.55M | 0.1% | +12,717+15.6% | Added | – |
| MDTMedtronic plc | Stock | 12,243 | $1.53M | 0.1% | +1,054+9.4% | Added | History |
| SOSouthern Co | Stock | 24,118 | $1.50M | 0.1% | +1,807+8.1% | Added | History |
| EMREmerson Electric Co | Stock | 15,810 | $1.49M | 0.1% | +449+2.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 62,194 | $1.47M | 0.1% | −8,644−12.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,068 | $1.47M | 0.1% | +144+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,685 | $1.46M | 0.1% | +1,542+30.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,354 | $1.45M | 0.1% | +2,311+57.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,349 | $1.44M | 0.1% | −154−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,102 | $1.44M | 0.1% | −562−7.3% | Reduced | 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 | – |
| DUKDuke Energy CORP | Stock | 14,576 | $1.42M | 0.1% | +350+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 9,484 | $1.42M | 0.1% | −402−4.1% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 28,424 | $1.40M | 0.1% | +9,821+52.8% | Added | – |
| VXXBarclays Bank PLC | ETF | 50,265 | $1.40M | 0.1% | +12,873+34.4% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 28,917 | $1.39M | 0.1% | +147+0.5% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,437 | $1.39M | 0.1% | +2,289+10.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,180 | $1.37M | 0.1% | +1,182+9.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,387 | $1.36M | 0.1% | +2,629+22.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,533 | $1.36M | 0.1% | +223+5.2% | Added | History |
| EXPEagle Materials Inc | COM | 10,334 | $1.35M | 0.1% | −698−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,153 | $1.34M | 0.1% | +195+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,024 | $1.34M | 0.1% | +2,807+18.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,284 | $1.32M | 0.1% | −2,535−8.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,744 | $1.31M | 0.1% | −109−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 63,435 | $1.30M | 0.1% | −5,406−7.9% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 154,550 | $1.30M | 0.1% | +3,257+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,470 | $1.29M | 0.1% | +253+4.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,406 | $1.29M | 0.1% | −3,116−10.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 34,653 | $1.28M | 0.1% | +1,243+3.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,915 | $1.26M | 0.1% | +1,019+26.2% | Added | History |
| LNCLincoln National Corp | COM | 18,307 | $1.26M | 0.1% | +6,293+52.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,460 | $1.25M | 0.1% | −6,548−18.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,962 | $1.25M | 0.1% | +108+1.4% | Added | – |
| BXBlackstone Inc. | COM | 10,688 | $1.24M | 0.1% | +2,037+23.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,891 | $1.22M | 0.1% | −985−7.6% | Reduced | – |
| ENBEnbridge Inc | Stock | 30,674 | $1.22M | 0.1% | +6,237+25.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,615 | $1.22M | 0.1% | −52−0.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,079 | $1.22M | 0.1% | +10+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,315 | $1.22M | 0.1% | −196,181−86.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,574 | $1.21M | 0.1% | −763−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,852 | $1.21M | 0.1% | −4,276−14.7% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 21,754 | $1.20M | 0.1% | −226−1.0% | Reduced | History |
| BCOBrinks Co | COM | 18,852 | $1.19M | 0.1% | +1,185+6.7% | Added | History |
| PSXPhillips 66 | Stock | 17,027 | $1.19M | 0.1% | +7,375+76.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,243 | $1.19M | 0.1% | −28,801−77.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,653 | $1.19M | 0.1% | +1,769+19.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,813 | $1.19M | 0.1% | +1,800+29.9% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 12,371 | $1.19M | 0.1% | +2,733+28.4% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,873 | $1.19M | 0.1% | +5,511+53.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,599 | $1.18M | 0.1% | +3,728+8.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,248 | $1.17M | 0.1% | +2,414+4.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,756 | $1.17M | 0.1% | −160−1.0% | Reduced | – |
| BXPBXP, Inc. | COM | 10,679 | $1.16M | 0.1% | −1,333−11.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,959 | $1.15M | 0.1% | +491+11.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,853 | $1.15M | 0.1% | +38+1.3% | Added | – |
| HBIHanesbrands Inc. | COM | 66,503 | $1.14M | 0.1% | −10,883−14.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,881 | $1.12M | 0.1% | +319+9.0% | Added | – |
| TTTrane Technologies plc | SHS | 6,453 | $1.11M | 0.1% | +390+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,252 | $1.11M | 0.1% | +2,343+11.8% | Added | – |
| TFCTruist Financial Corp | COM | 18,961 | $1.11M | 0.1% | +4,374+30.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 4,543 | $1.10M | 0.1% | +1,870+70.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 15,618 | $1.10M | 0.1% | −1,189−7.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,545 | $1.09M | 0.1% | +856+11.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,808 | $1.09M | 0.1% | +1,309+4.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 50,264 | $1.09M | 0.1% | −6,573−11.6% | Reduced | – |
| DHRDanaher Corp | Stock | 3,571 | $1.09M | 0.1% | +152+4.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,756 | $1.09M | 0.1% | −2,271−14.2% | Reduced | – |
| XELXcel Energy Inc | Stock | 17,283 | $1.08M | 0.1% | −243−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,566 | $1.08M | 0.1% | −389−7.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 33,082 | $1.08M | 0.1% | −1,479−4.3% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 240,517 | $1.07M | 0.1% | −38,825−13.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,524 | $1.06M | 0.1% | +1,164+7.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,068 | $1.06M | 0.1% | −690−3.5% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,633 | $1.04M | 0.1% | +3,410+278.8% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 58,650 | $1.04M | 0.1% | −200,395−77.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,521 | $1.02M | 0.1% | +335+3.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,830 | $1.01M | 0.1% | −856−8.8% | Reduced | – |
| COPConocoPhillips | Stock | 14,895 | $1.01M | 0.1% | +1,739+13.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,650 | $1.00M | 0.1% | +735+38.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,695 | $1.00M | 0.1% | +4,383+28.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,765 | $999.0K | 0.1% | +4,005+17.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,622 | $997.0K | 0.1% | −698−3.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 41,363 | $994.0K | 0.1% | −2,587−5.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,059 | $986.0K | 0.1% | −235−3.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,652 | $985.0K | 0.1% | +758+12.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,312 | $976.0K | 0.1% | +3,103+21.8% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,145 | $963.0K | 0.1% | −6,599−29.0% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 32,747 | $959.0K | 0.1% | −139,048−80.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,123 | $952.0K | 0.1% | +1,249+21.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,804 | $949.0K | 0.1% | −393−7.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,134 | $949.0K | 0.1% | +647+5.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,649 | $946.0K | 0.1% | −49−0.9% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 70,247 | $934.0K | 0.1% | +2,183+3.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 9,776 | $933.0K | 0.1% | −151−1.5% | 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 |