Dynamic Advisor Solutions LLC

SEC CIK
0001599747

Holdings, Q4 2021

Positions as of Dec 31, 2021, filed Jan 26, 2022.SEC

Positions
715
−18 vs. Q3 2021
Total value
$1.4B
+$71.78M (+5.4%) vs. Q3 2021

Compare with Q3 2021: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2021.

Dynamic Advisor Solutions LLC holdings in Q4 2021
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock319,915$56.81M4.06%−17,321−5.1%ReducedView
SPYSTATE STREET SPDR S&P 500 ETFETF67,152$31.9M2.28%+7,760+13.1%AddedView
TSLATESLA INC COMStock26,026$27.5M1.96%+4,941+23.4%AddedView
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF524,971$26.5M1.89%+10,409+2.0%Added–
MSFTMICROSOFT CORP COMStock78,304$26.34M1.88%+1,190+1.5%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF61,040$24.29M1.73%−1,745−2.8%Reduced–
DBX ETF TR233051820XTRACK MSCI ALL634,184$21.36M1.53%+122,352+23.9%Added–
AMZNAMAZON COM INC COMStock5,920$19.74M1.41%−233−3.8%ReducedView
SCHWAB U.S. LARGE-CAP ETF808524201ETF167,179$19.03M1.36%−2,368−1.4%Reduced–
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI339,027$18.85M1.35%+42,969+14.5%Added–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF338,357$18.66M1.33%+22,480+7.1%Added–
GLDSPDR GOLD SHARESETF91,703$15.68M1.12%−8,342−8.3%ReducedView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF111,784$14.81M1.06%−3,536−3.1%Reduced–
VANGUARD REAL ESTATE ETF922908553ETF116,086$13.47M0.96%+17,133+17.3%Added–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF132,373$13.44M0.96%+3,060+2.4%Added–
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF174,761$13.3M0.95%−586−0.3%Reduced–
SHWSHERWIN WILLIAMS COCOM37,719$13.28M0.95%−48−0.1%ReducedView
ISHARES TR464287622RUS 1000 ETF49,901$13.2M0.94%+2,301+4.8%Added–
SPDR SERIES TRUST78468R200ST STR RATE ETF390,196$11.94M0.85%−772−0.2%Reduced–
ISHARES CORE S&P SMALL CAP ETF464287804ETF104,094$11.92M0.85%+132+0.1%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF103,866$11.85M0.85%+23,290+28.9%Added–
VANGUARD ADMIRAL FDS INC921932828SMLLCP 600 IDX54,763$11.51M0.82%+9,420+20.8%Added–
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 5030,661$11.32M0.81%+30,661New–
ISHARES TR46434V1000-5YR INVT GR CP221,470$11.31M0.81%+36,473+19.7%Added–
NVDANVIDIA CORPORATION COMStock37,751$11.1M0.79%−154−0.4%ReducedView
SPDR SERIES TRUST78464A763ST STR SP DIV83,655$10.8M0.77%+6,293+8.1%Added–
GOOGLALPHABET INC CAP STK CL AStock3,493$10.12M0.72%+267+8.3%AddedView
HDHOME DEPOT INC COMStock24,214$10.05M0.72%+1,507+6.6%AddedView
FIRST TR EXCHANGE-TRADED FD33734H106SHS231,256$9.95M0.71%−634−0.3%Reduced–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT60,326$9.82M0.70%+25,976+75.6%Added–
JPMJPMORGAN CHASE & CO COMStock61,888$9.8M0.70%+2,766+4.7%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF39,267$9.48M0.68%+2,425+6.6%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock31,512$9.42M0.67%−312−1.0%ReducedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF113,434$8.12M0.58%+6,141+5.7%Added–
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF276,027$8M0.57%−30,091−9.8%Reduced–
COSTCOSTCO WHOLESALE CORPORATION COMStock12,877$7.31M0.52%+1,979+18.2%AddedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF28,409$7.24M0.52%+2,156+8.2%Added–
METAMETA PLATFORMS INC CL AStock20,730$6.97M0.50%+2,791+15.6%AddedView
VANGUARD TOTAL BOND MARKET ETF921937835ETF81,545$6.91M0.49%+10,244+14.4%Added–
UNHUNITEDHEALTH GROUP INC COMStock13,699$6.88M0.49%+585+4.5%AddedView
ISHARES CORE S&P MID-CAP ETF464287507ETF23,728$6.72M0.48%−1,661−6.5%Reduced–
DISDISNEY WALT CO COMStock42,400$6.57M0.47%+2,226+5.5%AddedView
VANGUARD STAR FDS921909768VG TL INTL STK F101,750$6.47M0.46%−2,630−2.5%Reduced–
JNJJOHNSON & JOHNSON COMStock37,772$6.46M0.46%−2,226−5.6%ReducedView
ISHARES U.S. MEDICAL DEVICES ETF464288810ETF96,752$6.37M0.46%−30.0%Reduced–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF105,733$6.33M0.45%+20,621+24.2%Added–
MCDMCDONALDS CORP COMStock23,422$6.28M0.45%+2,626+12.6%AddedView
CVXCHEVRON CORPORATION COMStock53,146$6.24M0.45%−861−1.6%ReducedView
ISHARES TR46428743220 YR TR BD ETF40,764$6.04M0.43%+32,521+394.5%Added–
ISHARES RUSSELL 2000 ETF464287655ETF26,893$5.98M0.43%−299−1.1%Reduced–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF36,494$5.98M0.43%−298−0.8%Reduced–
ETF SER SOLUTIONS26922A248COLTERPOINT NET180,299$5.73M0.41%+32,092+21.7%Added–
ISHARES TR464287234MSCI EMG MKT ETF115,976$5.67M0.40%−4,249−3.5%Reduced–
CAMBRIA ETF TR132061862TAIL RISK308,499$5.51M0.39%−104,435−25.3%Reduced–
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID143,405$5.46M0.39%+143,405New–
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF64,055$5.42M0.39%−32,716−33.8%Reduced–
GOOGALPHABET INC CAP STK CL CStock1,862$5.39M0.38%−236−11.2%ReducedView
NFLXNETFLIX INC. COMStock8,926$5.38M0.38%+191+2.2%AddedView
DIASTATE STR SPDR DOW JONES INDUT SER 114,615$5.31M0.38%−2,781−16.0%ReducedView
ARK INNOVATION ETF00214Q104ETF54,834$5.19M0.37%−1,867−3.3%Reduced–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308ETF66,596$5.14M0.37%+39,069+141.9%Added–
BACBANK OF AMER CORP COMStock113,938$5.07M0.36%−2,246−1.9%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock97,215$5.05M0.36%−8,862−8.4%ReducedView
PFEPFIZER INC COMStock85,069$5.02M0.36%−27,530−24.4%ReducedView
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF90,365$5.02M0.36%−46,196−33.8%Reduced–
VVISA INC COM CL AStock22,926$4.97M0.35%+1,260+5.8%AddedView
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF94,030$4.86M0.35%−9,730−9.4%Reduced–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT76,754$4.86M0.35%+16,652+27.7%Added–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF27,749$4.77M0.34%−332−1.2%Reduced–
VANGUARD UTILITIES ETF92204A876ETF30,407$4.76M0.34%+1,381+4.8%Added–
ISHARES TR46434V4070-5YR HI YL CP100,839$4.57M0.33%−4,638−4.4%Reduced–
CVSCVS HEALTH CORP COMStock43,460$4.48M0.32%−2,158−4.7%ReducedView
BLKBLACKROCK INCCOM4,875$4.46M0.32%−90−1.8%ReducedView
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM70,606$4.46M0.32%+18,249+34.9%Added–
SCHWAB STRATEGIC TR808524862SHT TM US TRES87,141$4.43M0.32%+11,941+15.9%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF85,552$4.37M0.31%+9,240+12.1%Added–
CRWDCROWDSTRIKE HLDGS INC CL AStock21,053$4.31M0.31%−1,710−7.5%ReducedView
ISHARES TR4642886613 7 YR TREAS BD33,272$4.28M0.31%+1,550+4.9%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF12,873$4.13M0.30%−402−3.0%Reduced–
VANGUARD WORLD FD921910873MEGA CAP INDEX23,909$4.02M0.29%−532−2.2%Reduced–
CSCOCISCO SYS INC COMStock60,386$3.83M0.27%+892+1.5%AddedView
KOCOCA COLA CO COMStock64,614$3.83M0.27%−5,425−7.7%ReducedView
VANGUARD S&P 500 ETF922908363ETF8,728$3.81M0.27%+3,402+63.9%Added–
PYPLPAYPAL HLDGS INC COMStock20,021$3.78M0.27%+1,714+9.4%AddedView
SCHWAB US TIPS ETF808524870ETF59,088$3.72M0.27%+4,751+8.7%Added–
STZCONSTELLATION BRANDS INC CL AStock14,780$3.71M0.26%+3,934+36.3%AddedView
GBCIGLACIER BANCORP INC NEWCOM64,534$3.66M0.26%+42,780+196.7%AddedView
PGPROCTER & GAMBLE CO COMStock22,301$3.65M0.26%−441−1.9%ReducedView
QCOMQUALCOMM INC COMStock19,730$3.61M0.26%+354+1.8%AddedView
MAMASTERCARD INCORPORATED CL AStock9,941$3.57M0.26%+129+1.3%AddedView
AVGOBROADCOM INC COMStock5,262$3.5M0.25%+32+0.6%AddedView
ZIPZIPRECRUITER INCCL A139,438$3.48M0.25%+139,438NewView
PEPPEPSICO INC COMStock20,002$3.48M0.25%−2,806−12.3%ReducedView
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM68,484$3.47M0.25%+54,180+378.8%Added–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF32,568$3.45M0.25%−2,131−6.1%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q654ULTRA SHT MUNCPL67,176$3.43M0.25%+3,872+6.1%Added–
VANGUARD MALVERN FDS922020805STRM INFPROIDX66,735$3.43M0.25%+10,165+18.0%Added–
FDXFEDEX CORP COMStock13,216$3.42M0.24%+4,492+51.5%AddedView
ISHARES TR46435G243ESG AWRE 1 5 YR131,392$3.37M0.24%+11,343+9.4%Added–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF10,994$3.36M0.24%−310−2.7%Reduced–

Sold out since Q3 2021 (91)

Positions held at the end of Q3 2021 that are no longer in this filing.

Dynamic Advisor Solutions LLC positions sold out since Q3 2021
SecurityClassShares, Q3 2021Value, Q3 2021% of portfolio, Q3 2021
PROSHARES TR74347B714SHORT QQQ NEW537,461$6.55M0.49%
ALTABANCORP021347109COM77,521$3.42M0.26%
PROSHARES TR74347X849SHRT 20+YR TRE189,666$3.16M0.24%
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD147,517$3.11M0.23%
ISHARES INC46434G822MSCI JAPAN ETF42,633$3M0.23%
ISHARES TR46432F859CORE 1 5 YR USD54,978$2.81M0.21%
PROSHARES TR74347B201PSHS ULTSH 20YRS146,965$2.7M0.20%
GLOBAL X FDS37954Y343GLBL X MLP ETF73,501$2.59M0.20%
INVESCO EXCHANGE TRADED FD T46137V530NASDAQ INTERNT7,136$1.7M0.13%
ISHARES U S ETF TR46431W507SHOR DURA BD ETF26,284$1.32M0.10%
WALGREENS BOOTS ALLIANCE INC931427108COM27,406$1.29M0.10%
BCOBRINKS COCOM18,852$1.19M0.09%
BXPBXP INCCOM10,679$1.16M0.09%
HANESBRANDS INC410345102COM66,503$1.14M0.09%
ISHARES TR464287697U.S. UTILITS ETF13,756$1.09M0.08%
XELXCEL ENERGY INC COMStock17,283$1.08M0.08%
ISHARES TR464288885EAFE GRWTH ETF8,662$922K0.07%
GLOBAL X FDS37954Y814FINTECH ETF16,124$774K0.06%
TDOCTELADOC HEALTH INCCOM6,071$770K0.06%
ISHARES TR46434V381FUTU EXPO TE ETF11,378$714K0.05%
SCHWAB STRATEGIC TR8085247141 5YR CORP BD12,211$623K0.05%
CNKCINEMARK HLDGS INCCOM30,930$594K0.04%
KRANESHARES TR500767736QUADRTC INT RT20,562$573K0.04%
LMNDLEMONADE INC COMStock8,296$556K0.04%
NORDSTROM INC COM655664100Stock20,624$546K0.04%
ISHARES TR46435U192GENOMICS IMMUN10,750$545K0.04%
SSGA ACTIVE ETF TR78467V608ST STR BL LN ETF11,697$538K0.04%
GLOBAL X FDS37954Y772LNTY THMTC ETF18,382$536K0.04%
ISHARES TR46432F388MSCI USA VALUE5,073$511K0.04%
INVESCO EXCH TRADED FD TR II46138E107EQUAL WEGT 0-305,940$509K0.04%
ISHARES U S ETF TR46431W622INOVATIV HLTCR14,278$501K0.04%
WLDNWILLDAN GROUP INCCOM13,317$474K0.04%
ISHARES U S ETF TR46431W812INT RT HD LONG18,850$474K0.04%
GHGUARDANT HEALTH INCCOM3,785$473K0.04%
ISHARES TR46434V878ULTRA SHORT DUR8,821$446K0.03%
ISHARES TR464288760US AER DEF ETF4,239$442K0.03%
ISHARES TR46435G474FALN ANGLS USD13,617$410K0.03%
SNAPSNAP INC CL AStock5,363$396K0.03%
UPWKUPWORK INCCOM8,500$383K0.03%
ZGZILLOW GROUP INCCL A4,193$371K0.03%
ISHARES TR46435U440USD GRN BOND ETF6,683$367K0.03%
ISHARES TR46434V787YLD OPTIM BD14,083$354K0.03%
GLOBAL X FDS37954Y632ARTIFICIAL ETF11,653$353K0.03%
ISHARES TR464287333GLOBAL FINLS ETF4,104$322K0.02%
PINSPINTEREST INCCL A6,246$318K0.02%
ISHARES U S ETF TR46431W648U.S. TECH INDEPD5,500$307K0.02%
ISHARES TR46436E502US TECH BRKTHR7,440$306K0.02%
ISHARES TR464289883CORE 30 70 ETF7,639$302K0.02%
UPSTUPSTART HLDGS INCCOM880$278K0.02%
APPSDIGITAL TURBINE INCCOM NEW4,012$276K0.02%
HOODROBINHOOD MKTS INC COM CL AStock6,260$263K0.02%
FSLYFASTLY INCCL A6,363$257K0.02%
FUBOFUBOTV INCCOM10,660$255K0.02%
ROYAL DUTCH SHELL PLC780259206SPONS ADR A5,725$255K0.02%
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF8,618$254K0.02%
ZZILLOW GROUP INCCL C CAP STK2,850$251K0.02%
UNITED STATES STL CORP NEW912909108COM11,089$244K0.02%
NVAXNOVAVAX INCCOM NEW1,157$240K0.02%
ISHARES TR46435G193ESG AWRE USD ETF8,667$238K0.02%
GLOBAL X FDS37954Y624AUTONMOUS EV ETF8,560$235K0.02%
AEIALSET EHOME INTERNATIONAL INCOM100,000$235K0.02%
PIMCO INCOME OPPORTUNITY FD72202B100COM9,572$235K0.02%
BOHBANK HAWAII CORPCOM2,803$230K0.02%
ISHARES TR464287291GLOBAL TECH ETF4,015$228K0.02%
DISCOVER FINL SVCS254709108COM1,857$228K0.02%
NTRANATERA INCCOM2,037$227K0.02%
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF2,827$226K0.02%
PROSHARES TR74347X831ULTRAPRO QQQ1,797$224K0.02%
ISHARES TR46428865310-20 YR TRS ETF1,518$223K0.02%
NCLHNORWEGIAN CRUISE LINE HLDGSSHS8,271$221K0.02%
ISHARES SEMICONDUCTOR ETF464287523ETF478$213K0.02%
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN1,472$212K0.02%
ISHARES TR46435U796SYSTEMATIC BD ET2,100$211K0.02%
ARK ETF TR00214Q609ISRAEL INOVATE7,110$208K0.02%
TDTORONTO DOMINION BK ONT COM NEWStock3,134$207K0.02%
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF4,000$207K0.02%
SSENTINELONE INCCL A3,857$207K0.02%
PROSHARES TR74347G861ULTRAPRO SHT QQQ24,000$207K0.02%
ISHARES TR464287762US HLTHCARE ETF742$205K0.02%
SOFISOFI TECHNOLOGIES INC COMStock12,746$202K0.02%
EFTEATON VANCE FLTING RATE INCCOM13,740$200K0.02%
HSTHOST HOTELS & RESORTS INCCOM11,529$188K0.01%
BSLBLACKSTONE SENIOR FLOATNG RACOM10,916$179K0.01%
PEOPLES UNITED FINANCIAL INC712704105COM10,116$177K0.01%
NUWNUVEEN AMT-FREE MUN VALUE FDCOM10,277$175K0.01%
PCTPURECYCLE TECHNOLOGIES INCCOM12,700$169K0.01%
SKILLZ INC83067L109COM15,000$147K0.01%
XXII22ND CENTY GROUP INCCOM46,737$138K0.01%
BROADMARK RLTY CAP INC11135B100COM12,515$123K0.01%
CRONCRONOS GROUP INCCOM14,130$80K0.01%
SONMSONIM TECHNOLOGIES INCCOM NEW11,911$32K0.00%

13F filings by quarter

Dynamic Advisor Solutions LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 7, 20261,030$3.51Bvs. Q1 2026SEC
Q1 2026Apr 8, 2026960$3.17Bvs. Q4 2025SEC
Q4 2025Jan 9, 2026932$3.12Bvs. Q3 2025SEC
Q3 2025Oct 9, 2025932$3.45Bvs. Q2 2025SEC
Q2 2025Jul 9, 2025895$3.24Bvs. Q1 2025SEC
Q1 2025Apr 17, 2025843$3.03Bvs. Q4 2024SEC
Q4 2024Jan 21, 2025644$2.31Bvs. Q3 2024SEC
Q3 2024Oct 7, 2024925$3.33Bvs. Q2 2024SEC
Q2 2024Jul 15, 2024945$3.18Bvs. Q1 2024SEC
Q1 2024Apr 12, 2024932$2.96Bvs. Q4 2023SEC
Q4 2023Jan 10, 2024897$2.68Bvs. Q3 2023SEC
Q3 2023Oct 11, 2023844$2.12Bvs. Q2 2023SEC
Q2 2023Aug 3, 2023802$1.93Bvs. Q1 2023SEC
Q1 2023Apr 11, 2023755$1.71Bvs. Q4 2022SEC
Q4 2022Jan 13, 2023721$1.46Bvs. Q3 2022SEC
Q3 2022Oct 20, 2022680$1.31Bvs. Q2 2022SEC
Q2 2022Jul 27, 2022697$1.3Bvs. Q1 2022SEC
Q1 2022Apr 11, 2022718$1.44Bvs. Q4 2021SEC
Q4 2021Jan 26, 2022715$1.4Bvs. Q3 2021SEC
Q3 2021Oct 28, 2021733$1.33Bvs. Q2 2021SEC
Q2 2021Aug 10, 2021718$1.26Bvs. Q1 2021SEC
Q1 2021Apr 27, 2021654$1.08B–SEC