Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 73
- Est. +$55.0M
- Added
- 335
- Est. +$99.0M
- Reduced
- 289
- Est. −$96.6M
- Sold out
- 91
- Est. −$62.0M
Portfolio value went from $1.33B to $1.40B (+$71.8M (+5.4%)); positions from 733 to 715 (−18).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 319,915337,236 | −17,321−5.1% | $56.8M$47.7M | −$3.08M | 4.1%3.6% | +0.46 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 67,15259,392 | +7,760+13.1% | $31.9M$25.5M | +$3.69M | 2.3%1.9% | +0.36 |
| TSLATesla, Inc. | AddedHistory | 26,02621,085 | +4,941+23.4% | $27.5M$16.4M | +$5.22M | 2.0%1.2% | +0.73 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 524,971514,562 | +10,409+2.0% | $26.5M$26.1M | +$525.5K | 1.9%2.0% | −0.07 |
| MSFTMicrosoft Corp | AddedHistory | 78,30477,114 | +1,190+1.5% | $26.3M$21.7M | +$400.2K | 1.9%1.6% | +0.24 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 61,04062,785 | −1,745−2.8% | $24.3M$22.5M | −$694.3K | 1.7%1.7% | +0.04 |
| DBX ETF Tr233051820 | Added– | 634,184511,832 | +122,352+23.9% | $21.4M$16.9M | +$4.12M | 1.5%1.3% | +0.25 |
| AMZNAmazon Com Inc | ReducedHistory | 5,9206,153 | −233−3.8% | $19.7M$20.2M | −$776.9K | 1.4%1.5% | −0.11 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 167,179169,547 | −2,368−1.4% | $19.0M$17.6M | −$269.5K | 1.4%1.3% | +0.03 |
| John Hancock Exchange Traded47804J206 | Added– | 339,027296,058 | +42,969+14.5% | $18.8M$15.3M | +$2.39M | 1.3%1.2% | +0.19 |
| Vanguard Total International Bond ETF92203J407 | Added– | 338,357315,877 | +22,480+7.1% | $18.7M$18.0M | +$1.24M | 1.3%1.4% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 91,703100,045 | −8,342−8.3% | $15.7M$16.4M | −$1.43M | 1.1%1.2% | −0.12 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 111,784115,320 | −3,536−3.1% | $14.8M$15.3M | −$468.6K | 1.1%1.2% | −0.10 |
| Vanguard Real Estate ETF922908553 | Added– | 116,08698,953 | +17,133+17.3% | $13.5M$10.1M | +$1.99M | 1.0%0.8% | +0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Added– | 132,373129,313 | +3,060+2.4% | $13.4M$13.2M | +$310.8K | 1.0%1.0% | −0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 174,761175,347 | −586−0.3% | $13.3M$12.8M | −$44.6K | 1.0%1.0% | −0.02 |
| SHWSherwin Williams Co | ReducedHistory | 37,71937,767 | −48−0.1% | $13.3M$10.6M | −$16.9K | 0.9%0.8% | +0.15 |
| iShares Tr464287622 | Added– | 49,90147,600 | +2,301+4.8% | $13.2M$11.5M | +$608.4K | 0.9%0.9% | +0.08 |
| SPDR Series Trust78468R200 | Reduced– | 390,196390,968 | −772−0.2% | $11.9M$12.0M | −$23.6K | 0.9%0.9% | −0.05 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 104,094103,962 | +132+0.1% | $11.9M$11.4M | +$15.1K | 0.9%0.9% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 103,86680,576 | +23,290+28.9% | $11.8M$9.25M | +$2.66M | 0.8%0.7% | +0.15 |
| Vanguard Admiral FDS Inc921932828 | Added– | 54,76345,343 | +9,420+20.8% | $11.5M$9.14M | +$1.98M | 0.8%0.7% | +0.13 |
| Invesco Exchange Traded FD T46137V233 | New– | 30,6610 | +30,661 | $11.3M$0 | +$11.3M | 0.8%0.0% | +0.81 |
| iShares Tr46434V100 | Added– | 221,470184,997 | +36,473+19.7% | $11.3M$9.56M | +$1.86M | 0.8%0.7% | +0.09 |
| NVDANVIDIA Corp | ReducedHistory | 37,75137,905 | −154−0.4% | $11.1M$7.85M | −$45.3K | 0.8%0.6% | +0.20 |
| SPDR Series Trust78464A763 | Added– | 83,65577,362 | +6,293+8.1% | $10.8M$9.09M | +$812.6K | 0.8%0.7% | +0.09 |
| GOOGLAlphabet Inc. | AddedHistory | 3,4933,226 | +267+8.3% | $10.1M$8.63M | +$773.5K | 0.7%0.6% | +0.07 |
| HDHome Depot, Inc. | AddedHistory | 24,21422,707 | +1,507+6.6% | $10.0M$7.45M | +$625.4K | 0.7%0.6% | +0.16 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 231,256231,890 | −634−0.3% | $9.95M$9.09M | −$27.3K | 0.7%0.7% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | Added– | 60,32634,350 | +25,976+75.6% | $9.82M$5.15M | +$4.23M | 0.7%0.4% | +0.31 |
| JPMJPMorgan Chase & Co | AddedHistory | 61,88859,122 | +2,766+4.7% | $9.80M$9.68M | +$438.0K | 0.7%0.7% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 39,26736,842 | +2,425+6.6% | $9.48M$8.18M | +$585.5K | 0.7%0.6% | +0.06 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 31,51231,824 | −312−1.0% | $9.42M$8.69M | −$93.3K | 0.7%0.7% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 113,434107,293 | +6,141+5.7% | $8.12M$6.85M | +$439.6K | 0.6%0.5% | +0.06 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 276,027306,118 | −30,091−9.8% | $8.00M$8.13M | −$871.8K | 0.6%0.6% | −0.04 |
| COSTCostco Wholesale Corp | AddedHistory | 12,87710,898 | +1,979+18.2% | $7.31M$4.90M | +$1.12M | 0.5%0.4% | +0.15 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 28,40926,253 | +2,156+8.2% | $7.24M$6.22M | +$549.3K | 0.5%0.5% | +0.05 |
| METAMeta Platforms, Inc. | AddedHistory | 20,73017,939 | +2,791+15.6% | $6.97M$6.09M | +$938.8K | 0.5%0.5% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | Added– | 81,54571,301 | +10,244+14.4% | $6.91M$6.09M | +$868.2K | 0.5%0.5% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 13,69913,114 | +585+4.5% | $6.88M$5.12M | +$293.8K | 0.5%0.4% | +0.11 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 23,72825,389 | −1,661−6.5% | $6.72M$6.68M | −$470.2K | 0.5%0.5% | −0.02 |
| DISWalt Disney Co | AddedHistory | 42,40040,174 | +2,226+5.5% | $6.57M$6.80M | +$344.8K | 0.5%0.5% | −0.04 |
| Vanguard Star FDS921909768 | Reduced– | 101,750104,380 | −2,630−2.5% | $6.47M$6.60M | −$167.2K | 0.5%0.5% | −0.04 |
| JNJJohnson & Johnson | ReducedHistory | 37,77239,998 | −2,226−5.6% | $6.46M$6.46M | −$380.8K | 0.5%0.5% | −0.02 |
| iShares U.S. Medical Devices ETF464288810 | Reduced– | 96,75296,755 | −30.0% | $6.37M$6.07M | −$197.55 | 0.5%0.5% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 105,73385,112 | +20,621+24.2% | $6.33M$5.26M | +$1.23M | 0.5%0.4% | +0.06 |
| MCDMcDonalds Corp | AddedHistory | 23,42220,796 | +2,626+12.6% | $6.28M$5.01M | +$704.0K | 0.4%0.4% | +0.07 |
| CVXChevron Corp | ReducedHistory | 53,14654,007 | −861−1.6% | $6.24M$5.48M | −$101.0K | 0.4%0.4% | +0.03 |
| iShares Tr464287432 | Added– | 40,7648,243 | +32,521+394.5% | $6.04M$1.19M | +$4.82M | 0.4%0.1% | +0.34 |
| iShares Russell 2000 ETF464287655 | Reduced– | 26,89327,192 | −299−1.1% | $5.98M$5.95M | −$66.5K | 0.4%0.4% | −0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 36,49436,792 | −298−0.8% | $5.98M$5.45M | −$48.8K | 0.4%0.4% | +0.02 |
| ETF Ser Solutions26922A248 | Added– | 180,299148,207 | +32,092+21.7% | $5.73M$4.39M | +$1.02M | 0.4%0.3% | +0.08 |
| iShares Tr464287234 | Reduced– | 115,976120,225 | −4,249−3.5% | $5.67M$6.06M | −$207.5K | 0.4%0.5% | −0.05 |
| Cambria ETF Tr132061862 | Reduced– | 308,499412,934 | −104,435−25.3% | $5.51M$7.75M | −$1.87M | 0.4%0.6% | −0.19 |
| Invesco Actively Managed Exc46090A705 | New– | 143,4050 | +143,405 | $5.46M$0 | +$5.46M | 0.4%0.0% | +0.39 |
| First Tr Exchange-Traded FD33733E104 | Reduced– | 64,05596,771 | −32,716−33.8% | $5.42M$12.6M | −$2.77M | 0.4%0.9% | −0.56 |
| GOOGAlphabet Inc. | ReducedHistory | 1,8622,098 | −236−11.2% | $5.39M$5.59M | −$682.9K | 0.4%0.4% | −0.04 |
| NFLXNetflix Inc | AddedHistory | 8,9268,735 | +191+2.2% | $5.38M$5.33M | +$115.1K | 0.4%0.4% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | ReducedHistory | 14,61517,396 | −2,781−16.0% | $5.31M$5.88M | −$1.01M | 0.4%0.4% | −0.06 |
| ARK Innovation ETF00214Q104 | Reduced– | 54,83456,701 | −1,867−3.3% | $5.19M$6.27M | −$176.6K | 0.4%0.5% | −0.10 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 66,59627,527 | +39,069+141.9% | $5.13M$1.90M | +$3.01M | 0.4%0.1% | +0.22 |
| BACBank of America Corp | ReducedHistory | 113,938116,184 | −2,246−1.9% | $5.07M$4.93M | −$99.9K | 0.4%0.4% | −0.01 |
| VZVerizon Communications Inc | ReducedHistory | 97,215106,077 | −8,862−8.4% | $5.05M$5.73M | −$460.4K | 0.4%0.4% | −0.07 |
| PFEPfizer Inc | ReducedHistory | 85,069112,599 | −27,530−24.4% | $5.02M$4.84M | −$1.63M | 0.4%0.4% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 90,365136,561 | −46,196−33.8% | $5.02M$6.86M | −$2.57M | 0.4%0.5% | −0.16 |
| VVisa Inc. | AddedHistory | 22,92621,666 | +1,260+5.8% | $4.97M$4.83M | +$273.0K | 0.4%0.4% | −0.01 |
| Dimensional ETF Trust25434V401 | Reduced– | 94,030103,760 | −9,730−9.4% | $4.86M$4.89M | −$503.0K | 0.3%0.4% | −0.02 |
| American Centy ETF Tr025072604 | Added– | 76,75460,102 | +16,652+27.7% | $4.86M$3.88M | +$1.05M | 0.3%0.3% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 27,74928,081 | −332−1.2% | $4.77M$4.31M | −$57.0K | 0.3%0.3% | +0.02 |
| Vanguard Utilities ETF92204A876 | Added– | 30,40729,026 | +1,381+4.8% | $4.76M$4.04M | +$216.0K | 0.3%0.3% | +0.04 |
| iShares Tr46434V407 | Reduced– | 100,839105,477 | −4,638−4.4% | $4.57M$4.82M | −$210.1K | 0.3%0.4% | −0.04 |
| CVSCVS Health Corp | ReducedHistory | 43,46045,618 | −2,158−4.7% | $4.48M$3.87M | −$222.6K | 0.3%0.3% | +0.03 |
| BLKBlackRock, Inc. | ReducedHistory | 4,8754,965 | −90−1.8% | $4.46M$4.16M | −$82.4K | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 70,60652,357 | +18,249+34.9% | $4.46M$3.12M | +$1.15M | 0.3%0.2% | +0.08 |
| Schwab Strategic Tr808524862 | Added– | 87,14175,200 | +11,941+15.9% | $4.43M$3.85M | +$607.2K | 0.3%0.3% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 85,55276,312 | +9,240+12.1% | $4.37M$3.85M | +$471.8K | 0.3%0.3% | +0.02 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 21,05322,763 | −1,710−7.5% | $4.31M$5.59M | −$350.2K | 0.3%0.4% | −0.11 |
| iShares Tr464288661 | Added– | 33,27231,722 | +1,550+4.9% | $4.28M$4.13M | +$199.4K | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 12,87313,275 | −402−3.0% | $4.13M$3.85M | −$129.0K | 0.3%0.3% | +0.01 |
| Vanguard World FD921910873 | Reduced– | 23,90924,441 | −532−2.2% | $4.02M$3.73M | −$89.4K | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 60,38659,494 | +892+1.5% | $3.83M$3.24M | +$56.5K | 0.3%0.2% | +0.03 |
| KOCoca Cola Co | ReducedHistory | 64,61470,039 | −5,425−7.7% | $3.83M$3.67M | −$321.2K | 0.3%0.3% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Added– | 8,7285,326 | +3,402+63.9% | $3.81M$2.10M | +$1.49M | 0.3%0.2% | +0.11 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 20,02118,307 | +1,714+9.4% | $3.78M$4.76M | +$323.3K | 0.3%0.4% | −0.09 |
| Schwab US Tips ETF808524870 | Added– | 59,08854,337 | +4,751+8.7% | $3.72M$3.40M | +$298.8K | 0.3%0.3% | +0.01 |
| STZConstellation Brands, Inc. | AddedHistory | 14,78010,846 | +3,934+36.3% | $3.71M$2.29M | +$987.2K | 0.3%0.2% | +0.09 |
| GBCIGlacier Bancorp, Inc. | AddedHistory | 64,53421,754 | +42,780+196.7% | $3.66M$1.20M | +$2.43M | 0.3%0.1% | +0.17 |
| PGProcter & Gamble Co | ReducedHistory | 22,30122,742 | −441−1.9% | $3.65M$3.18M | −$72.1K | 0.3%0.2% | +0.02 |
| QCOMQualcomm Inc | AddedHistory | 19,73019,376 | +354+1.8% | $3.61M$2.50M | +$64.7K | 0.3%0.2% | +0.07 |
| MAMastercard Inc | AddedHistory | 9,9419,812 | +129+1.3% | $3.57M$3.41M | +$46.4K | 0.3%0.3% | 0.00 |
| AVGOBroadcom Inc. | AddedHistory | 5,2625,230 | +32+0.6% | $3.50M$2.54M | +$21.3K | 0.3%0.2% | +0.06 |
| ZIPZiprecruiter, Inc. | NewHistory | 139,4380 | +139,438 | $3.48M$0 | +$3.48M | 0.2%0.0% | +0.25 |
| PEPPepsiCo Inc | ReducedHistory | 20,00222,808 | −2,806−12.3% | $3.48M$3.43M | −$487.5K | 0.2%0.3% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 68,48414,304 | +54,180+378.8% | $3.47M$662.0K | +$2.75M | 0.2%<0.1% | +0.20 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 32,56834,699 | −2,131−6.1% | $3.45M$3.40M | −$225.5K | 0.2%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 67,17663,304 | +3,872+6.1% | $3.43M$3.23M | +$197.7K | 0.2%0.2% | 0.00 |
| Vanguard Malvern FDS922020805 | Added– | 66,73556,570 | +10,165+18.0% | $3.43M$2.97M | +$522.5K | 0.2%0.2% | +0.02 |
| FDXFedEx Corp | AddedHistory | 13,2168,724 | +4,492+51.5% | $3.42M$1.91M | +$1.16M | 0.2%0.1% | +0.10 |
| iShares Tr46435G243 | Added– | 131,392120,049 | +11,343+9.4% | $3.37M$3.12M | +$290.9K | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 10,99411,304 | −310−2.7% | $3.36M$3.10M | −$94.7K | 0.2%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.