Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 92
- Est. +$61.3M
- Added
- 353
- Est. +$181.0M
- Reduced
- 257
- Est. −$71.3M
- Sold out
- 89
- Est. −$69.0M
Portfolio value went from $1.40B to $1.44B (+$36.2M (+2.6%)); positions from 715 to 718 (+3).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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. | AddedHistory | 340,490319,915 | +20,575+6.4% | $59.5M$56.8M | +$3.59M | 4.1%4.1% | +0.08 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 82,95567,152 | +15,803+23.5% | $37.5M$31.9M | +$7.14M | 2.6%2.3% | +0.33 |
| MSFTMicrosoft Corp | AddedHistory | 110,29878,304 | +31,994+40.9% | $34.0M$26.3M | +$9.86M | 2.4%1.9% | +0.49 |
| Invesco QQQ Trust Series I46090E103 | Added– | 93,65561,040 | +32,615+53.4% | $34.0M$24.3M | +$11.8M | 2.4%1.7% | +0.63 |
| TSLATesla, Inc. | AddedHistory | 27,09626,026 | +1,070+4.1% | $29.2M$27.5M | +$1.15M | 2.0%2.0% | +0.07 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 515,157524,971 | −9,814−1.9% | $25.9M$26.5M | −$493.4K | 1.8%1.9% | −0.09 |
| DBX ETF Tr233051820 | Added– | 777,390634,184 | +143,206+22.6% | $25.0M$21.4M | +$4.61M | 1.7%1.5% | +0.22 |
| John Hancock Exchange Traded47804J206 | Added– | 411,661339,027 | +72,634+21.4% | $21.6M$18.8M | +$3.82M | 1.5%1.3% | +0.16 |
| Vanguard Total International Bond ETF92203J407 | Added– | 394,589338,357 | +56,232+16.6% | $20.7M$18.7M | +$2.95M | 1.4%1.3% | +0.11 |
| AMZNAmazon Com Inc | AddedHistory | 6,1155,920 | +195+3.3% | $19.9M$19.7M | +$635.7K | 1.4%1.4% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | AddedConverted for a 2-for-1 split– | 344,746334,358 | +10,388+3.1% | $18.6M$19.0M | +$559.4K | 1.3%1.4% | −0.07 |
| GLDSPDR Gold Trust | ReducedHistory | 86,34991,703 | −5,354−5.8% | $15.6M$15.7M | −$967.2K | 1.1%1.1% | −0.03 |
| iShares Tr46434V100 | Added– | 309,733221,470 | +88,263+39.9% | $15.3M$11.3M | +$4.36M | 1.1%0.8% | +0.26 |
| iShares Tr464287622 | Added– | 60,21649,901 | +10,315+20.7% | $15.1M$13.2M | +$2.58M | 1.0%0.9% | +0.11 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 133,886104,094 | +29,792+28.6% | $14.4M$11.9M | +$3.21M | 1.0%0.9% | +0.15 |
| Vanguard Real Estate ETF922908553 | Added– | 128,368116,086 | +12,282+10.6% | $13.9M$13.5M | +$1.33M | 1.0%1.0% | +0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 131,173132,373 | −1,200−0.9% | $13.1M$13.4M | −$120.2K | 0.9%1.0% | −0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 106,758111,784 | −5,026−4.5% | $12.9M$14.8M | −$607.8K | 0.9%1.1% | −0.16 |
| Vanguard Admiral FDS Inc921932828 | Added– | 64,87754,763 | +10,114+18.5% | $12.8M$11.5M | +$2.00M | 0.9%0.8% | +0.07 |
| SPDR Series Trust78468R200 | Added– | 403,804390,196 | +13,608+3.5% | $12.3M$11.9M | +$414.9K | 0.9%0.9% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 111,700103,866 | +7,834+7.5% | $12.0M$11.8M | +$839.0K | 0.8%0.8% | −0.01 |
| NVDANVIDIA Corp | AddedHistory | 41,74137,751 | +3,990+10.6% | $11.4M$11.1M | +$1.09M | 0.8%0.8% | 0.00 |
| SPDR Series Trust78464A763 | Added– | 88,25883,655 | +4,603+5.5% | $11.3M$10.8M | +$589.7K | 0.8%0.8% | +0.02 |
| Invesco Actively Managed Exc46090A705 | Added– | 308,976143,405 | +165,571+115.5% | $11.2M$5.46M | +$5.98M | 0.8%0.4% | +0.39 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 31,35931,512 | −153−0.5% | $11.1M$9.42M | −$54.0K | 0.8%0.7% | +0.10 |
| GOOGLAlphabet Inc. | AddedHistory | 3,8413,493 | +348+10.0% | $10.7M$10.1M | +$967.9K | 0.7%0.7% | +0.02 |
| First Tr Exchange-Traded FD33734H106 | Added– | 248,934231,256 | +17,678+7.6% | $10.5M$9.95M | +$747.8K | 0.7%0.7% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | AddedHistory | 29,32414,615 | +14,709+100.6% | $10.2M$5.31M | +$5.10M | 0.7%0.4% | +0.33 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 127,294174,761 | −47,467−27.2% | $9.51M$13.3M | −$3.55M | 0.7%1.0% | −0.29 |
| SHWSherwin Williams Co | AddedHistory | 37,86437,719 | +145+0.4% | $9.45M$13.3M | +$36.2K | 0.7%0.9% | −0.29 |
| JPMJPMorgan Chase & Co | AddedHistory | 68,26861,888 | +6,380+10.3% | $9.31M$9.80M | +$869.7K | 0.6%0.7% | −0.05 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 110,57566,596 | +43,979+66.0% | $8.39M$5.13M | +$3.34M | 0.6%0.4% | +0.22 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 34,73628,409 | +6,327+22.3% | $8.26M$7.24M | +$1.50M | 0.6%0.5% | +0.06 |
| CVXChevron Corp | ReducedHistory | 49,24153,146 | −3,905−7.3% | $8.02M$6.24M | −$635.9K | 0.6%0.4% | +0.11 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 33,33339,267 | −5,934−15.1% | $7.59M$9.48M | −$1.35M | 0.5%0.7% | −0.15 |
| HDHome Depot, Inc. | AddedHistory | 24,45524,214 | +241+1.0% | $7.32M$10.0M | +$72.1K | 0.5%0.7% | −0.21 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 127,281105,733 | +21,548+20.4% | $7.07M$6.33M | +$1.20M | 0.5%0.5% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 44,2739,973 | +34,300+343.9% | $7.04M$1.73M | +$5.45M | 0.5%0.1% | +0.37 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 25,42023,728 | +1,692+7.1% | $6.82M$6.72M | +$454.0K | 0.5%0.5% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 127,47790,365 | +37,112+41.1% | $6.81M$5.02M | +$1.98M | 0.5%0.4% | +0.12 |
| UNHUnitedHealth Group Inc | ReducedHistory | 13,11513,699 | −584−4.3% | $6.69M$6.88M | −$297.8K | 0.5%0.5% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 83,40981,545 | +1,864+2.3% | $6.63M$6.91M | +$148.3K | 0.5%0.5% | −0.03 |
| ProShares Tr74347B425 | New– | 466,7570 | +466,757 | $6.58M$0 | +$6.58M | 0.5%0.0% | +0.46 |
| COSTCostco Wholesale Corp | ReducedHistory | 11,26212,877 | −1,615−12.5% | $6.49M$7.31M | −$930.0K | 0.5%0.5% | −0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 85,625113,434 | −27,809−24.5% | $6.38M$8.12M | −$2.07M | 0.4%0.6% | −0.14 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 103,36896,752 | +6,616+6.8% | $6.30M$6.37M | +$403.3K | 0.4%0.5% | −0.02 |
| GOOGAlphabet Inc. | AddedHistory | 2,2481,862 | +386+20.7% | $6.28M$5.39M | +$1.08M | 0.4%0.4% | +0.05 |
| iShares Tr46434V407 | Added– | 138,138100,839 | +37,299+37.0% | $6.07M$4.57M | +$1.64M | 0.4%0.3% | +0.10 |
| MCDMcDonalds Corp | AddedHistory | 24,32323,422 | +901+3.8% | $6.01M$6.28M | +$222.8K | 0.4%0.4% | −0.03 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 97,93170,606 | +27,325+38.7% | $6.01M$4.46M | +$1.68M | 0.4%0.3% | +0.10 |
| DISWalt Disney Co | AddedHistory | 43,03542,400 | +635+1.5% | $5.90M$6.57M | +$87.1K | 0.4%0.5% | −0.06 |
| T Rowe Price Exchange-Traded87283Q206 | New– | 159,4870 | +159,487 | $5.90M$0 | +$5.90M | 0.4%0.0% | +0.41 |
| VVisa Inc. | AddedHistory | 26,51322,926 | +3,587+15.6% | $5.88M$4.97M | +$795.5K | 0.4%0.4% | +0.05 |
| JNJJohnson & Johnson | ReducedHistory | 32,89137,772 | −4,881−12.9% | $5.83M$6.46M | −$865.0K | 0.4%0.5% | −0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 34,42227,749 | +6,673+24.0% | $5.58M$4.77M | +$1.08M | 0.4%0.3% | +0.05 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 34,96760,326 | −25,359−42.0% | $5.51M$9.82M | −$4.00M | 0.4%0.7% | −0.32 |
| VZVerizon Communications Inc | AddedHistory | 107,64097,215 | +10,425+10.7% | $5.48M$5.05M | +$531.0K | 0.4%0.4% | +0.02 |
| ProShares Tr74348A608 | New– | 211,9890 | +211,989 | $5.48M$0 | +$5.48M | 0.4%0.0% | +0.38 |
| First Tr Exchange-Traded FD33733E104 | Added– | 66,78864,055 | +2,733+4.3% | $5.47M$5.42M | +$224.0K | 0.4%0.4% | −0.01 |
| ETF Ser Solutions26922A248 | Added– | 181,798180,299 | +1,499+0.8% | $5.33M$5.73M | +$44.0K | 0.4%0.4% | −0.04 |
| BACBank of America Corp | AddedHistory | 127,904113,938 | +13,966+12.3% | $5.27M$5.07M | +$575.7K | 0.4%0.4% | +0.01 |
| iShares Tr464287432 | Reduced– | 39,82240,764 | −942−2.3% | $5.26M$6.04M | −$124.4K | 0.4%0.4% | −0.07 |
| iShares Tr464287440 | Added– | 47,7863,620 | +44,166+1,220.1% | $5.14M$416.0K | +$4.75M | 0.4%<0.1% | +0.33 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ReducedConverted for a 2-for-1 split– | 68,57472,988 | −4,414−6.0% | $5.13M$5.98M | −$330.3K | 0.4%0.4% | −0.07 |
| iShares Tr464287234 | Reduced– | 112,507115,976 | −3,469−3.0% | $5.08M$5.67M | −$156.6K | 0.4%0.4% | −0.05 |
| Vanguard Utilities ETF92204A876 | Added– | 31,20630,407 | +799+2.6% | $5.05M$4.76M | +$129.3K | 0.4%0.3% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 22,37220,730 | +1,642+7.9% | $4.97M$6.97M | +$365.1K | 0.3%0.5% | −0.15 |
| iShares Russell 2000 ETF464287655 | Reduced– | 23,82426,893 | −3,069−11.4% | $4.89M$5.98M | −$629.9K | 0.3%0.4% | −0.09 |
| iShares Russell 1000 Value ETF464287598 | Added– | 28,8127,927 | +20,885+263.5% | $4.78M$1.33M | +$3.47M | 0.3%0.1% | +0.24 |
| PFEPfizer Inc | AddedHistory | 89,86885,069 | +4,799+5.6% | $4.65M$5.02M | +$248.4K | 0.3%0.4% | −0.03 |
| American Centy ETF Tr025072604 | Added– | 76,78976,754 | +350.0% | $4.55M$4.86M | +$2.07K | 0.3%0.3% | −0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 93,80885,552 | +8,256+9.7% | $4.51M$4.37M | +$396.6K | 0.3%0.3% | 0.00 |
| Vanguard Malvern FDS922020805 | Added– | 85,29966,735 | +18,564+27.8% | $4.37M$3.43M | +$950.6K | 0.3%0.2% | +0.06 |
| ARK Innovation ETF00214Q104 | Added– | 65,62554,834 | +10,791+19.7% | $4.35M$5.19M | +$715.3K | 0.3%0.4% | −0.07 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 90,59368,484 | +22,109+32.3% | $4.31M$3.47M | +$1.05M | 0.3%0.2% | +0.05 |
| Schwab Strategic Tr808524862 | Reduced– | 83,67387,141 | −3,468−4.0% | $4.14M$4.43M | −$171.8K | 0.3%0.3% | −0.03 |
| iShares Tr464287457 | Added– | 49,35436,689 | +12,665+34.5% | $4.11M$3.14M | +$1.06M | 0.3%0.2% | +0.06 |
| iShares Core S&P 500 ETF464287200 | Added– | 8,9626,216 | +2,746+44.2% | $4.07M$2.96M | +$1.25M | 0.3%0.2% | +0.07 |
| KOCoca Cola Co | AddedHistory | 64,90064,614 | +286+0.4% | $4.02M$3.83M | +$17.7K | 0.3%0.3% | +0.01 |
| NFLXNetflix Inc | AddedHistory | 10,7128,926 | +1,786+20.0% | $4.01M$5.38M | +$669.1K | 0.3%0.4% | −0.10 |
| BLKBlackRock, Inc. | AddedHistory | 5,2414,875 | +366+7.5% | $4.00M$4.46M | +$279.7K | 0.3%0.3% | −0.04 |
| ABBVAbbVie Inc. | ReducedHistory | 24,45124,767 | −316−1.3% | $3.96M$3.35M | −$51.2K | 0.3%0.2% | +0.04 |
| J P Morgan Exchange Traded F46641Q654 | Added– | 76,67067,176 | +9,494+14.1% | $3.88M$3.43M | +$480.8K | 0.3%0.2% | +0.03 |
| Vanguard World FD921910873 | Added– | 24,39923,909 | +490+2.0% | $3.88M$4.02M | +$77.9K | 0.3%0.3% | −0.02 |
| iShares Tr46435G243 | Added– | 156,538131,392 | +25,146+19.1% | $3.86M$3.37M | +$619.4K | 0.3%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 13,87010,994 | +2,876+26.2% | $3.85M$3.36M | +$798.5K | 0.3%0.2% | +0.03 |
| AVGOBroadcom Inc. | AddedHistory | 6,0865,262 | +824+15.7% | $3.83M$3.50M | +$518.8K | 0.3%0.3% | +0.02 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 16,67921,053 | −4,374−20.8% | $3.79M$4.31M | −$993.1K | 0.3%0.3% | −0.04 |
| BABoeing Co | AddedHistory | 19,74414,636 | +5,108+34.9% | $3.78M$2.95M | +$978.2K | 0.3%0.2% | +0.05 |
| iShares Tr464288661 | Reduced– | 30,91333,272 | −2,359−7.1% | $3.77M$4.28M | −$287.9K | 0.3%0.3% | −0.04 |
| iShares Tr46435G425 | Added– | 36,78025,352 | +11,428+45.1% | $3.73M$2.74M | +$1.16M | 0.3%0.2% | +0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 41,4763,619 | +37,857+1,046.1% | $3.73M$405.0K | +$3.40M | 0.3%<0.1% | +0.23 |
| UNPUnion Pacific Corp | AddedHistory | 13,57513,133 | +442+3.4% | $3.71M$3.31M | +$120.8K | 0.3%0.2% | +0.02 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 71,03050,712 | +20,318+40.1% | $3.67M$2.80M | +$1.05M | 0.3%0.2% | +0.06 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 47,62132,161 | +15,460+48.1% | $3.64M$1.78M | +$1.18M | 0.3%0.1% | +0.13 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 8,7268,728 | −20.0% | $3.62M$3.81M | −$830.39 | 0.3%0.3% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 23,48922,301 | +1,188+5.3% | $3.59M$3.65M | +$181.5K | 0.2%0.3% | −0.01 |
| Schwab US Tips ETF808524870 | Reduced– | 58,25559,088 | −833−1.4% | $3.54M$3.72M | −$50.6K | 0.2%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Added– | 45,11240,792 | +4,320+10.6% | $3.52M$3.31M | +$337.4K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 62,91560,386 | +2,529+4.2% | $3.51M$3.83M | +$141.0K | 0.2%0.3% | −0.03 |
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.