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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,257 | $379.0K | <0.1% | −179−2.4% | Reduced | – |
| HALHalliburton Co | Stock | 16,442 | $376.0K | <0.1% | −85−0.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,293 | $375.0K | <0.1% | −105−4.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,854 | $372.0K | <0.1% | −288−13.4% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,363 | $372.0K | <0.1% | +266+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,875 | $370.0K | <0.1% | +446+6.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 663 | $369.0K | <0.1% | +12+1.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,369 | $368.0K | <0.1% | +1,628+28.4% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,357 | $365.0K | <0.1% | +247+22.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,015 | $365.0K | <0.1% | −443−9.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 3,754 | $364.0K | <0.1% | +83+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 4,610 | $362.0K | <0.1% | +414+9.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,372 | $362.0K | <0.1% | −2,943−46.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 730 | $359.0K | <0.1% | +730 | New | History |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 6,829 | $359.0K | <0.1% | +430+6.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,604 | $358.0K | <0.1% | +1,821+65.4% | Added | – |
| PPLPPL Corp | COM | 11,832 | $356.0K | <0.1% | −939−7.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,493 | $355.0K | <0.1% | +71+5.0% | Added | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 12,880 | $354.0K | <0.1% | −2,819−18.0% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,396 | $352.0K | <0.1% | +15+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,707 | $347.0K | <0.1% | +285+4.4% | Added | – |
| HILHill International, Inc. | COM | 175,718 | $343.0K | <0.1% | +7,720+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,814 | $342.0K | <0.1% | +48+2.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,265 | $341.0K | <0.1% | −1,387−29.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,387 | $341.0K | <0.1% | +33+0.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 823 | $339.0K | <0.1% | +9+1.1% | Added | History |
| PLCEChildrens Place, Inc. | COM | 4,244 | $337.0K | <0.1% | −100−2.3% | Reduced | History |
| AMALAmalgamated Financial Corp. | COM | 20,125 | $337.0K | <0.1% | +510+2.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,448 | $335.0K | <0.1% | +191+8.5% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,386 | $335.0K | <0.1% | +743+7.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,852 | $334.0K | <0.1% | +209+7.9% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 6,304 | $334.0K | <0.1% | +6,304 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 22,530 | $334.0K | <0.1% | +5,837+35.0% | Added | History |
| CMAComerica Inc | COM | 3,832 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 7,303 | $332.0K | <0.1% | −33−0.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,206 | $329.0K | <0.1% | +3+0.2% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 19,943 | $329.0K | <0.1% | +19,943 | New | History |
| ASMLASML Holding NV | ADR | 410 | $327.0K | <0.1% | +65+18.8% | Added | History |
| METMetlife Inc | Stock | 5,202 | $325.0K | <0.1% | +1,052+25.3% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 20,680 | $323.0K | <0.1% | +70.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,005 | $323.0K | <0.1% | −3,223−28.7% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,266 | $322.0K | <0.1% | −246−16.3% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,123 | $322.0K | <0.1% | −8,742−68.0% | Reduced | – |
| INFOIHS Markit Ltd. | SHS | 2,420 | $322.0K | <0.1% | −3−0.1% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 631 | $319.0K | <0.1% | −90−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,439 | $319.0K | <0.1% | +14,439 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 904 | $318.0K | <0.1% | +164+22.2% | Added | History |
| RVTYRevvity, Inc. | COM | 1,580 | $318.0K | <0.1% | +30+1.9% | Added | History |
| DHIHorton D R Inc | COM | 2,921 | $317.0K | <0.1% | −17−0.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,740 | $316.0K | <0.1% | +169+10.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,138 | $315.0K | <0.1% | −756−9.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 899 | $314.0K | <0.1% | −388−30.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,719 | $313.0K | <0.1% | +3+0.2% | Added | History |
| OKTAOkta, Inc. | CL A | 1,379 | $309.0K | <0.1% | +1,379 | New | History |
| CCitigroup Inc | Stock | 5,097 | $308.0K | <0.1% | −84−1.6% | Reduced | History |
| VNTVontier Corp | Stock | 9,952 | $306.0K | <0.1% | +2,825+39.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,672 | $306.0K | <0.1% | −33,498−85.5% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 7,147 | $304.0K | <0.1% | −9,860−58.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,529 | $301.0K | <0.1% | +10.0% | Added | – |
| SYKStryker Corp | Stock | 1,120 | $300.0K | <0.1% | +353+46.0% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,957 | $300.0K | <0.1% | +662+20.1% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 12,957 | $300.0K | <0.1% | +5,847+82.2% | Added | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 83,609 | $300.0K | <0.1% | −5,359−6.0% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,880 | $299.0K | <0.1% | +35+0.9% | Added | – |
| ENOVEnovis CORP | COM | 6,509 | $299.0K | <0.1% | +1,349+26.1% | Added | History |
| CSXCSX Corp | Stock | 7,926 | $298.0K | <0.1% | −2,381−23.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,968 | $298.0K | <0.1% | +312+8.5% | Added | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 10,140 | $298.0K | <0.1% | −100−1.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,065 | $296.0K | <0.1% | −689−8.9% | Reduced | History |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 4,870 | $295.0K | <0.1% | +4,870 | New | – |
| MGPMGM Growth Properties LLC | CL A COM | 7,157 | $292.0K | <0.1% | +216+3.1% | Added | History |
| MARMarriott International Inc | Stock | 1,760 | $291.0K | <0.1% | −519−22.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,464 | $289.0K | <0.1% | +1,571+40.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,575 | $289.0K | <0.1% | −6,358−64.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,099 | $288.0K | <0.1% | +11,099 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,494 | $287.0K | <0.1% | −497−16.6% | Reduced | – |
| EVREvercore Inc. | CLASS A | 2,115 | $287.0K | <0.1% | +400+23.3% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,428 | $286.0K | <0.1% | +75+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,013 | $285.0K | <0.1% | +1,013 | New | – |
| CGCCanopy Growth Corp | COM | 32,477 | $284.0K | <0.1% | −6,573−16.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 449 | $283.0K | <0.1% | +68+17.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,982 | $283.0K | <0.1% | +851+20.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,284 | $283.0K | <0.1% | −67−5.0% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,469 | $283.0K | <0.1% | +3,469 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,173 | $282.0K | <0.1% | +692+27.9% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,120 | $280.0K | <0.1% | −344−7.7% | Reduced | – |
| MBWMMercantile Bank Corp | COM | 8,000 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,560 | $280.0K | <0.1% | +1,560 | New | – |
| PLBYPlayboy, Inc. | COM | 10,500 | $280.0K | <0.1% | +10,500 | New | History |
| UUnity Software Inc. | COM | 1,949 | $279.0K | <0.1% | +97+5.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,638 | $276.0K | <0.1% | +2,638 | New | – |
| NVONovo Nordisk A S | ADR | 2,461 | $276.0K | <0.1% | +75+3.1% | Added | History |
| MSTRStrategy Inc | Stock | 506 | $276.0K | <0.1% | −919−64.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,756 | $276.0K | <0.1% | +45+2.6% | Added | History |
| ORealty Income Corp | REIT | 3,845 | $275.0K | <0.1% | −590−13.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 3,218 | $274.0K | <0.1% | +3,218 | New | History |
| KMIKinder Morgan, Inc. | Stock | 17,197 | $273.0K | <0.1% | −148,176−89.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,344 | $272.0K | <0.1% | −132−5.3% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 15,900 | $272.0K | <0.1% | −90−0.6% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,523 | $272.0K | <0.1% | −5,815−30.1% | Reduced | 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 |