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 |
|---|---|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,869 | $190.0K | <0.1% | −296−2.4% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,529 | $188.0K | <0.1% | −575−4.8% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,900 | $187.0K | <0.1% | +96+0.8% | Added | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,916 | $179.0K | <0.1% | +10.0% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 10,116 | $177.0K | <0.1% | −561−5.3% | Reduced | 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 |
| PCTPureCycle Technologies, Inc. | COM | 12,700 | $169.0K | <0.1% | +1,000+8.5% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 21,000 | $151.0K | <0.1% | +8,000+61.5% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 15,000 | $147.0K | <0.1% | +2,375+18.8% | Added | History |
| YEXTYext, Inc. | COM | 11,907 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 46,737 | $138.0K | <0.1% | +46,737 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 22,085 | $135.0K | <0.1% | +3,673+19.9% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 11,039 | $115.0K | <0.1% | +11,039 | New | History |
| RSSSResearch Solutions, Inc. | COM | 43,464 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 29,000 | $110.0K | <0.1% | +600+2.1% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 30,778 | $107.0K | <0.1% | +655+2.2% | 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 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,490 | $101.0K | <0.1% | +30.0% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,815 | $99.0K | <0.1% | −3,634−20.8% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,300 | $81.0K | <0.1% | +1,000+4.7% | Added | History |
| CRONCronos Group Inc. | COM | 14,130 | $80.0K | <0.1% | −8,354−37.2% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SONMDNA X, Inc. | COM NEW | 11,911 | $32.0K | <0.1% | +11,911 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 23,125 | $30.0K | <0.1% | +2,500+12.1% | Added | History |
| TONXTON Strategy Co | COM | 10,601 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
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 |