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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.

Institution overview
Positions
715
−18 vs. Q3 2021
Portfolio value
$1.40B
+$71.8M (+5.4%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Dynamic Advisor Solutions LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF6,216$2.96M0.2%−613−9.0%Reduced–
SPDR Series Trust78464A755ST STR SP METAL66,729$2.99M0.2%+60,232+927.1%Added–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF312,767$2.99M0.2%+78,618+33.6%Added–
CMCSAComcast CorpStock59,620$3.00M0.2%+2,889+5.1%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF115,995$3.01M0.2%+530+0.5%Added–
ALBAlbemarle CorpStock13,354$3.12M0.2%−8−0.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD36,689$3.14M0.2%+4,680+14.6%Added–
MSMorgan StanleyStock32,278$3.17M0.2%+833+2.6%AddedHistory
AMDAdvanced Micro Devices IncStock22,222$3.20M0.2%−1,130−4.8%ReducedHistory
HONHoneywell International IncCOM15,640$3.26M0.2%−2,831−15.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG99,107$3.27M0.2%+4,872+5.2%Added–
UNPUnion Pacific CorpStock13,133$3.31M0.2%−125−0.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,792$3.31M0.2%+1,825+4.7%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF45,579$3.34M0.2%−9,927−17.9%Reduced–
ABBVAbbVie Inc.Stock24,767$3.35M0.2%−1,883−7.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF10,994$3.36M0.2%−310−2.7%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR131,392$3.37M0.2%+11,343+9.4%Added–
FDXFedEx CorpStock13,216$3.42M0.2%+4,492+51.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL67,176$3.43M0.2%+3,872+6.1%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX66,735$3.43M0.2%+10,165+18.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,568$3.45M0.2%−2,131−6.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM68,484$3.47M0.2%+54,180+378.8%Added–
PEPPepsiCo IncStock20,002$3.48M0.2%−2,806−12.3%ReducedHistory
ZIPZiprecruiter, Inc.CL A139,438$3.48M0.2%+139,438NewHistory
AVGOBroadcom Inc.Stock5,262$3.50M0.3%+32+0.6%AddedHistory
MAMastercard IncStock9,941$3.57M0.3%+129+1.3%AddedHistory
QCOMQualcomm IncStock19,730$3.61M0.3%+354+1.8%AddedHistory
PGProcter & Gamble CoStock22,301$3.65M0.3%−441−1.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM64,534$3.66M0.3%+42,780+196.7%AddedHistory
STZConstellation Brands, Inc.Stock14,780$3.71M0.3%+3,934+36.3%AddedHistory
Schwab US Tips ETF808524870ETF59,088$3.72M0.3%+4,751+8.7%Added–
PYPLPayPal Holdings, Inc.Stock20,021$3.78M0.3%+1,714+9.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,728$3.81M0.3%+3,402+63.9%Added–
KOCoca Cola CoStock64,614$3.83M0.3%−5,425−7.7%ReducedHistory
CSCOCisco Systems, Inc.Stock60,386$3.83M0.3%+892+1.5%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX23,909$4.02M0.3%−532−2.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF12,873$4.13M0.3%−402−3.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD33,272$4.28M0.3%+1,550+4.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock21,053$4.31M0.3%−1,710−7.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF85,552$4.37M0.3%+9,240+12.1%Added–
Schwab Strategic Tr808524862SHT TM US TRES87,141$4.43M0.3%+11,941+15.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM70,606$4.46M0.3%+18,249+34.9%Added–
BLKBlackRock, Inc.COM4,875$4.46M0.3%−90−1.8%ReducedHistory
CVSCVS Health CorpStock43,460$4.48M0.3%−2,158−4.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP100,839$4.57M0.3%−4,638−4.4%Reduced–
Vanguard Utilities ETF92204A876ETF30,407$4.76M0.3%+1,381+4.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF27,749$4.77M0.3%−332−1.2%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT76,754$4.86M0.3%+16,652+27.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF94,030$4.86M0.3%−9,730−9.4%Reduced–
VVisa Inc.Stock22,926$4.97M0.4%+1,260+5.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF90,365$5.02M0.4%−46,196−33.8%Reduced–
PFEPfizer IncStock85,069$5.02M0.4%−27,530−24.4%ReducedHistory
VZVerizon Communications IncStock97,215$5.05M0.4%−8,862−8.4%ReducedHistory
BACBank of America CorpStock113,938$5.07M0.4%−2,246−1.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,596$5.13M0.4%+39,069+141.9%Added–
ARK Innovation ETF00214Q104ETF54,834$5.19M0.4%−1,867−3.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,615$5.31M0.4%−2,781−16.0%ReducedHistory
NFLXNetflix IncStock8,926$5.38M0.4%+191+2.2%AddedHistory
GOOGAlphabet Inc.Stock1,862$5.39M0.4%−236−11.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF64,055$5.42M0.4%−32,716−33.8%Reduced–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID143,405$5.46M0.4%+143,405New–
Cambria ETF Tr132061862TAIL RISK308,499$5.51M0.4%−104,435−25.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF115,976$5.67M0.4%−4,249−3.5%Reduced–
ETF Ser Solutions26922A248COLTERPOINT NET180,299$5.73M0.4%+32,092+21.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF36,494$5.98M0.4%−298−0.8%Reduced–
iShares Russell 2000 ETF464287655ETF26,893$5.98M0.4%−299−1.1%Reduced–
iShares Tr46428743220 YR TR BD ETF40,764$6.04M0.4%+32,521+394.5%Added–
CVXChevron CorpStock53,146$6.24M0.4%−861−1.6%ReducedHistory
MCDMcDonalds CorpStock23,422$6.28M0.4%+2,626+12.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF105,733$6.33M0.5%+20,621+24.2%Added–
iShares U.S. Medical Devices ETF464288810ETF96,752$6.37M0.5%−30.0%Reduced–
JNJJohnson & JohnsonStock37,772$6.46M0.5%−2,226−5.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F101,750$6.47M0.5%−2,630−2.5%Reduced–
DISWalt Disney CoStock42,400$6.57M0.5%+2,226+5.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF23,728$6.72M0.5%−1,661−6.5%Reduced–
UNHUnitedHealth Group IncStock13,699$6.88M0.5%+585+4.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF81,545$6.91M0.5%+10,244+14.4%Added–
METAMeta Platforms, Inc.Stock20,730$6.97M0.5%+2,791+15.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,409$7.24M0.5%+2,156+8.2%Added–
COSTCostco Wholesale CorpStock12,877$7.31M0.5%+1,979+18.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF276,027$8.00M0.6%−30,091−9.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF113,434$8.12M0.6%+6,141+5.7%Added–
BRK.BBerkshire Hathaway IncStock31,512$9.42M0.7%−312−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,267$9.48M0.7%+2,425+6.6%Added–
JPMJPMorgan Chase & CoStock61,888$9.80M0.7%+2,766+4.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,326$9.82M0.7%+25,976+75.6%Added–
First Tr Exchange-Traded FD33734H106SHS231,256$9.95M0.7%−634−0.3%Reduced–
HDHome Depot, Inc.Stock24,214$10.0M0.7%+1,507+6.6%AddedHistory
GOOGLAlphabet Inc.Stock3,493$10.1M0.7%+267+8.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV83,655$10.8M0.8%+6,293+8.1%Added–
NVDANVIDIA CorpStock37,751$11.1M0.8%−154−0.4%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP221,470$11.3M0.8%+36,473+19.7%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5030,661$11.3M0.8%+30,661New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX54,763$11.5M0.8%+9,420+20.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF103,866$11.8M0.8%+23,290+28.9%Added–
iShares Core S&P Small Cap ETF464287804ETF104,094$11.9M0.9%+132+0.1%Added–
SPDR Series Trust78468R200ST STR RATE ETF390,196$11.9M0.9%−772−0.2%Reduced–
iShares Tr464287622RUS 1000 ETF49,901$13.2M0.9%+2,301+4.8%Added–
SHWSherwin Williams CoCOM37,719$13.3M0.9%−48−0.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF174,761$13.3M1.0%−586−0.3%Reduced–

Sold out since Q3 2021 (91)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ProShares Tr74347B714SHORT QQQ NEW537,461$6.55M0.5%–
ALTAAltabancorpCOM77,521$3.42M0.3%History
ProShares Tr74347X849SHRT 20+YR TRE189,666$3.16M0.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD147,517$3.10M0.2%–
iShares Inc46434G822MSCI JAPAN ETF42,633$3.00M0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,978$2.81M0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS146,965$2.70M0.2%–
Global X FDS37954Y343GLBL X MLP ETF73,501$2.59M0.2%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,136$1.70M0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,284$1.32M0.1%–
WBAWalgreens Boots Alliance, Inc.COM27,406$1.29M0.1%History
BCOBrinks CoCOM18,852$1.19M0.1%History
BXPBXP, Inc.COM10,679$1.16M0.1%History
HBIHanesbrands Inc.COM66,503$1.14M0.1%History
iShares Tr464287697U.S. UTILITS ETF13,756$1.09M0.1%–
XELXcel Energy IncStock17,283$1.08M0.1%History
iShares Tr464288885EAFE GRWTH ETF8,662$922.0K0.1%–
Global X FDS37954Y814FINTECH ETF16,124$774.0K0.1%–
TDOCTeladoc Health, Inc.COM6,071$770.0K0.1%History
iShares Tr46434V381FUTU EXPO TE ETF11,378$714.0K0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD12,211$623.0K<0.1%–
CNKCinemark Holdings, Inc.COM30,930$594.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT20,562$573.0K<0.1%–
LMNDLemonade, Inc.Stock8,296$556.0K<0.1%History
JWNNordstrom IncStock20,624$546.0K<0.1%History
iShares Tr46435U192GENOMICS IMMUN10,750$545.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,697$538.0K<0.1%–
Global X FDS37954Y772LNTY THMTC ETF18,382$536.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE5,073$511.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,940$509.0K<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR14,278$501.0K<0.1%–
WLDNWilldan Group, Inc.COM13,317$474.0K<0.1%History
iShares U S ETF Tr46431W812INT RT HD LONG18,850$474.0K<0.1%–
GHGuardant Health, Inc.COM3,785$473.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR8,821$446.0K<0.1%–
iShares Tr464288760US AER DEF ETF4,239$442.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD13,617$410.0K<0.1%–
SNAPSnap IncStock5,363$396.0K<0.1%History
UPWKUpwork, IncCOM8,500$383.0K<0.1%History
ZGZillow Group, Inc.CL A4,193$371.0K<0.1%History
iShares Tr46435U440USD GRN BOND ETF6,683$367.0K<0.1%–
iShares Tr46434V787YLD OPTIM BD14,083$354.0K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF11,653$353.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,104$322.0K<0.1%–
PINSPinterest, Inc.CL A6,246$318.0K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,500$307.0K<0.1%–
iShares Tr46436E502US TECH BRKTHR7,440$306.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF7,639$302.0K<0.1%–
UPSTUpstart Holdings, Inc.COM880$278.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW4,012$276.0K<0.1%History
HOODRobinhood Markets, Inc.Stock6,260$263.0K<0.1%History
FSLYFastly, Inc.CL A6,363$257.0K<0.1%History
FUBOFuboTV Inc.COM10,660$255.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,725$255.0K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$254.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK2,850$251.0K<0.1%History
XUnited States Steel CorpCOM11,089$244.0K<0.1%History
NVAXNovavax IncCOM NEW1,157$240.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF8,667$238.0K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,560$235.0K<0.1%–
AEIAlset Inc.COM100,000$235.0K<0.1%History
PKOPIMCO Income Opportunity FundCOM9,572$235.0K<0.1%History
BOHBank of Hawaii CorpCOM2,803$230.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF4,015$228.0K<0.1%–
DFSDiscover Financial ServicesCOM1,857$228.0K<0.1%History
NTRANatera, Inc.COM2,037$227.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,827$226.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,797$224.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,518$223.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,271$221.0K<0.1%History
iShares Semiconductor ETF464287523ETF478$213.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,472$212.0K<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET2,100$211.0K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE7,110$208.0K<0.1%–
TDToronto Dominion BankStock3,134$207.0K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$207.0K<0.1%–
SSentinelOne, Inc.CL A3,857$207.0K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$207.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF742$205.0K<0.1%–
SOFISoFi Technologies, Inc.Stock12,746$202.0K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM13,740$200.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM11,529$188.0K<0.1%History
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,916$179.0K<0.1%History
PBCTPeople's United Financial, Inc.COM10,116$177.0K<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM10,277$175.0K<0.1%History
PCTPureCycle Technologies, Inc.COM12,700$169.0K<0.1%History
FIRYFiry Inc.COM15,000$147.0K<0.1%History
XXII22nd Century Group, Inc.COM46,737$138.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM12,515$123.0K<0.1%History
CRONCronos Group Inc.COM14,130$80.0K<0.1%History
SONMDNA X, Inc.COM NEW11,911$32.0K<0.1%History