Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 715
- −18 vs. Q3 2021
- Portfolio value
- $1.40B
- +$71.8M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,211 | $1.40M | 0.1% | −474−7.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 65,038 | $1.43M | 0.1% | +10,790+19.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,078 | $1.43M | 0.1% | +4,678+55.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,307 | $1.44M | 0.1% | +1,283+7.1% | Added | – |
| TWLOTwilio Inc | CL A | 5,489 | $1.45M | 0.1% | +78+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,173 | $1.45M | 0.1% | −4,458−23.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 9,323 | $1.46M | 0.1% | +1,510+19.3% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 88,383 | $1.47M | 0.1% | −5,938−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 30,789 | $1.48M | 0.1% | +30,789 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 6,058 | $1.49M | 0.1% | −412−6.4% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,969 | $1.51M | 0.1% | −385−6.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,454 | $1.52M | 0.1% | +274+2.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 75,795 | $1.52M | 0.1% | −65,709−46.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 56,292 | $1.53M | 0.1% | +2,919+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 16,439 | $1.53M | 0.1% | +629+4.0% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 42,494 | $1.54M | 0.1% | −3,326−7.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,827 | $1.55M | 0.1% | −2,016−12.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 36,984 | $1.55M | 0.1% | +17,392+88.8% | Added | – |
| DUKDuke Energy CORP | Stock | 15,067 | $1.58M | 0.1% | +491+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,667 | $1.58M | 0.1% | +2,280+15.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,369 | $1.59M | 0.1% | +216+6.9% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,374 | $1.60M | 0.1% | +306+1.6% | Added | – |
| BXBlackstone Inc. | COM | 12,383 | $1.60M | 0.1% | +1,695+15.9% | Added | History |
| ETNEaton Corp plc | Stock | 9,324 | $1.61M | 0.1% | −160−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 31,545 | $1.63M | 0.1% | −24,726−43.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,209 | $1.63M | 0.1% | −111−2.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,493 | $1.66M | 0.1% | −40−0.9% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,977 | $1.67M | 0.1% | −3,065−13.9% | Reduced | – |
| SOSouthern Co | Stock | 24,350 | $1.67M | 0.1% | +232+1.0% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 18,409 | $1.67M | 0.1% | +6,038+48.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,456 | $1.67M | 0.1% | +12,834+68.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,266 | $1.69M | 0.1% | −3,233−8.6% | Reduced | – |
| EXPEagle Materials Inc | COM | 10,125 | $1.69M | 0.1% | −209−2.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,797 | $1.72M | 0.1% | +12,545+56.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,973 | $1.73M | 0.1% | −762−7.1% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 19,943 | $1.75M | 0.1% | +2,101+11.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,655 | $1.76M | 0.1% | −23,577−40.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,340 | $1.78M | 0.1% | −5,096−27.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,161 | $1.78M | 0.1% | −27,290−45.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,026 | $1.83M | 0.1% | −15,678−18.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,031 | $1.85M | 0.1% | −933−9.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,173 | $1.85M | 0.1% | +71+1.0% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 25,406 | $1.89M | 0.1% | +2,052+8.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,862 | $1.90M | 0.1% | −782−8.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,129 | $1.90M | 0.1% | −682−7.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,532 | $1.91M | 0.1% | +6+0.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 38,407 | $1.93M | 0.1% | −2,800−6.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 17,922 | $1.94M | 0.1% | −2,038−10.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 46,439 | $1.96M | 0.1% | +36,371+361.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 25,724 | $1.97M | 0.1% | +2,671+11.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 22,899 | $2.00M | 0.1% | +13,128+134.4% | Added | History |
| SBUXStarbucks Corp | Stock | 17,151 | $2.01M | 0.1% | +1,232+7.7% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 60,309 | $2.03M | 0.1% | −2,357−3.8% | Reduced | – |
| RTXRTX Corp | Stock | 23,680 | $2.04M | 0.1% | −4,779−16.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 54,613 | $2.04M | 0.1% | +1,862+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 38,703 | $2.05M | 0.1% | −2,042−5.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,518 | $2.06M | 0.1% | −6,110−20.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,410 | $2.06M | 0.1% | −2,044−9.5% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,073 | $2.09M | 0.1% | +12,636+51.7% | Added | – |
| AMGNAmgen Inc | Stock | 9,298 | $2.09M | 0.1% | +877+10.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,938 | $2.11M | 0.2% | −5,772−49.3% | Reduced | History |
| WMWaste Management Inc | Stock | 12,984 | $2.17M | 0.2% | −535−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 88,872 | $2.19M | 0.2% | −7,822−8.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 15,786 | $2.21M | 0.2% | +353+2.3% | Added | – |
| XYZBlock, Inc. | CL A | 13,739 | $2.22M | 0.2% | −1,197−8.0% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 37,377 | $2.22M | 0.2% | −3,657−8.9% | Reduced | – |
| TGTTarget Corp | Stock | 9,611 | $2.22M | 0.2% | −273−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,631 | $2.26M | 0.2% | +749+5.0% | Added | History |
| MMM3M Co | Stock | 12,772 | $2.27M | 0.2% | −4,439−25.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,452 | $2.27M | 0.2% | +3,207+26.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,423 | $2.28M | 0.2% | +37+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 59,657 | $2.32M | 0.2% | +10,630+21.7% | Added | – |
| CCICrown Castle Inc. | REIT | 11,211 | $2.34M | 0.2% | −12−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,117 | $2.35M | 0.2% | +2,782+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,774 | $2.41M | 0.2% | +2,129+7.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,411 | $2.42M | 0.2% | +5,602+22.6% | Added | – |
| MOAltria Group, Inc. | Stock | 51,177 | $2.42M | 0.2% | −3,937−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,355 | $2.44M | 0.2% | +235+1.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 9,204 | $2.45M | 0.2% | −47−0.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,065 | $2.47M | 0.2% | +264+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,914 | $2.50M | 0.2% | +1,940+7.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,384 | $2.50M | 0.2% | −5,368−21.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,122 | $2.52M | 0.2% | −3,324−9.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,479 | $2.53M | 0.2% | +8,085+36.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,605 | $2.55M | 0.2% | −1,339−3.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 64,976 | $2.55M | 0.2% | +5,243+8.8% | Added | – |
| INTUIntuit Inc. | Stock | 3,980 | $2.56M | 0.2% | −822−17.1% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 123,475 | $2.58M | 0.2% | +123,475 | New | – |
| ACNAccenture plc | Stock | 6,327 | $2.62M | 0.2% | +88+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 28,307 | $2.64M | 0.2% | +1,183+4.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,368 | $2.66M | 0.2% | +3,162+7.7% | Added | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 84,736 | $2.68M | 0.2% | +84,736 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,352 | $2.74M | 0.2% | −10,256−28.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 82,880 | $2.76M | 0.2% | +82,880 | New | – |
| ESEversource Energy | Stock | 30,748 | $2.80M | 0.2% | +1,683+5.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,712 | $2.80M | 0.2% | +10,716+26.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,836 | $2.82M | 0.2% | +44,836 | New | – |
| CRMSalesforce, Inc. | Stock | 11,414 | $2.90M | 0.2% | +286+2.6% | Added | History |
| BABoeing Co | Stock | 14,636 | $2.95M | 0.2% | +2,163+17.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,198 | $2.95M | 0.2% | +276+5.6% | Added | History |
Sold out since Q3 2021 (91)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 537,461 | $6.55M | 0.5% | – |
| ALTAAltabancorp | COM | 77,521 | $3.42M | 0.3% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 189,666 | $3.16M | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 147,517 | $3.10M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,633 | $3.00M | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,978 | $2.81M | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 146,965 | $2.70M | 0.2% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 73,501 | $2.59M | 0.2% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,136 | $1.70M | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,284 | $1.32M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,406 | $1.29M | 0.1% | History |
| BCOBrinks Co | COM | 18,852 | $1.19M | 0.1% | History |
| BXPBXP, Inc. | COM | 10,679 | $1.16M | 0.1% | History |
| HBIHanesbrands Inc. | COM | 66,503 | $1.14M | 0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,756 | $1.09M | 0.1% | – |
| XELXcel Energy Inc | Stock | 17,283 | $1.08M | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,662 | $922.0K | 0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 16,124 | $774.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 6,071 | $770.0K | 0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,378 | $714.0K | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 12,211 | $623.0K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 30,930 | $594.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,562 | $573.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 8,296 | $556.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 20,624 | $546.0K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,750 | $545.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,697 | $538.0K | <0.1% | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 18,382 | $536.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,073 | $511.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 5,940 | $509.0K | <0.1% | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 14,278 | $501.0K | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 13,317 | $474.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,850 | $474.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 3,785 | $473.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,821 | $446.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,239 | $442.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,617 | $410.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 5,363 | $396.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 8,500 | $383.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 4,193 | $371.0K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,683 | $367.0K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 14,083 | $354.0K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,653 | $353.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,104 | $322.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 6,246 | $318.0K | <0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,500 | $307.0K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 7,440 | $306.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,639 | $302.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 880 | $278.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 4,012 | $276.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 6,260 | $263.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 6,363 | $257.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,660 | $255.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,725 | $255.0K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 8,618 | $254.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,850 | $251.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 11,089 | $244.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,157 | $240.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 8,667 | $238.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,560 | $235.0K | <0.1% | – |
| AEIAlset Inc. | COM | 100,000 | $235.0K | <0.1% | History |
| PKOPIMCO Income Opportunity Fund | COM | 9,572 | $235.0K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 2,803 | $230.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,015 | $228.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,857 | $228.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,037 | $227.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,827 | $226.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,797 | $224.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,518 | $223.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,271 | $221.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 478 | $213.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,472 | $212.0K | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,100 | $211.0K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 7,110 | $208.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,134 | $207.0K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,000 | $207.0K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 3,857 | $207.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 24,000 | $207.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 742 | $205.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 12,746 | $202.0K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,740 | $200.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,529 | $188.0K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,916 | $179.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 10,116 | $177.0K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,277 | $175.0K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 12,700 | $169.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 15,000 | $147.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 46,737 | $138.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $123.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 14,130 | $80.0K | <0.1% | History |
| SONMDNA X, Inc. | COM NEW | 11,911 | $32.0K | <0.1% | History |