Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 718
- +3 vs. Q4 2021
- Portfolio value
- $1.44B
- +$36.2M (+2.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Check Cap LtdM2361E203 | SHS | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| TONXTON Strategy Co | COM | 10,601 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| XFORX4 Pharmaceuticals, Inc | COM | 10,000 | $18.0K | <0.1% | +10,000 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,090 | $24.0K | <0.1% | +4,165+16.1% | Added | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Fortress Value Acquisition I349642108 | COM CL A | 27,000 | $51.0K | <0.1% | +27,000 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,079 | $64.0K | <0.1% | +12,079 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 21,300 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 16,767 | $75.0K | <0.1% | −1,962−10.5% | Reduced | History |
| YEXTYext, Inc. | COM | 11,873 | $82.0K | <0.1% | −34−0.3% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 11,700 | $94.0K | <0.1% | +11,700 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 14,506 | $103.0K | <0.1% | +2,000+16.0% | Added | History |
| OCGNOcugen, Inc. | COM | 31,230 | $103.0K | <0.1% | +17,200+122.6% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,700 | $106.0K | <0.1% | +10,700 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 36,344 | $111.0K | <0.1% | +4,038+12.5% | Added | History |
| VUZIVuzix Corp | COM NEW | 17,039 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| RSSSResearch Solutions, Inc. | COM | 58,625 | $125.0K | <0.1% | +9,271+18.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 11,257 | $127.0K | <0.1% | +11,257 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,053 | $130.0K | <0.1% | +10,053 | New | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 14,257 | $131.0K | <0.1% | +1,549+12.2% | Added | History |
| STNEStoneCo Ltd. | COM | 11,245 | $132.0K | <0.1% | +11,245 | New | History |
| RSIRush Street Interactive, Inc. | COM | 19,943 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,385 | $147.0K | <0.1% | +2,036+19.7% | Added | History |
| PRTSCarParts.com, Inc. | COM | 22,238 | $149.0K | <0.1% | +7,488+50.8% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,885 | $163.0K | <0.1% | −300−2.7% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 13,000 | $170.0K | <0.1% | +2,500+23.8% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,237 | $173.0K | <0.1% | +10,237 | New | – |
| BKTBlackRock Income Trust, Inc. | COM | 35,226 | $181.0K | <0.1% | +6,725+23.6% | Added | History |
| FUBOFuboTV Inc. | COM | 28,560 | $188.0K | <0.1% | +28,560 | New | History |
| LUBLub Liquidating Trust | COM | 82,415 | $188.0K | <0.1% | +11,442+16.1% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,050 | $195.0K | <0.1% | +10,050 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,870 | $199.0K | <0.1% | −6,660−29.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,776 | $200.0K | <0.1% | −253−8.4% | Reduced | – |
| CMICummins Inc | Stock | 979 | $201.0K | <0.1% | −247−20.1% | Reduced | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,900 | $203.0K | <0.1% | −3,240−32.0% | Reduced | – |
| WDCWestern Digital Corp | COM | 4,097 | $203.0K | <0.1% | +461+12.7% | Added | History |
| TWTRTwitter, Inc. | COM | 5,249 | $203.0K | <0.1% | +121+2.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,516 | $204.0K | <0.1% | +3,516 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,188 | $205.0K | <0.1% | −557−9.7% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 6,100 | $205.0K | <0.1% | +6,100 | New | – |
| SAMBoston Beer Co Inc | CL A | 529 | $206.0K | <0.1% | −102−16.2% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,688 | $206.0K | <0.1% | −4,992−24.1% | Reduced | History |
| CLXClorox Co | Stock | 1,488 | $207.0K | <0.1% | +6+0.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,292 | $207.0K | <0.1% | −665−16.8% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,105 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 3,747 | $208.0K | <0.1% | −224−5.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,215 | $209.0K | <0.1% | −51−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,410 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,974 | $210.0K | <0.1% | −577−6.0% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,883 | $212.0K | <0.1% | +3,883 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 28,881 | $212.0K | <0.1% | −597−2.0% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,964 | $215.0K | <0.1% | +1,964 | New | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 28,729 | $215.0K | <0.1% | +3,109+12.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,452 | $216.0K | <0.1% | −243−9.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,088 | $216.0K | <0.1% | +3,088 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,077 | $216.0K | <0.1% | −227−5.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,138 | $217.0K | <0.1% | −157−6.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,324 | $218.0K | <0.1% | −4,610−77.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,001 | $219.0K | <0.1% | +2,001 | New | – |
| LUVSouthwest Airlines Co | COM | 4,775 | $219.0K | <0.1% | −422−8.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 449 | $220.0K | <0.1% | −15−3.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 743 | $221.0K | <0.1% | −161−17.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 4,873 | $221.0K | <0.1% | +4,873 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 23,204 | $222.0K | <0.1% | +23,204 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,818 | $223.0K | <0.1% | −8−0.2% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,112 | $223.0K | <0.1% | −1,035−14.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,015 | $224.0K | <0.1% | −446−18.1% | Reduced | History |
| SLVOCredit Suisse AG | X LINK SILVER | 43,250 | $225.0K | <0.1% | −1,000−2.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,251 | $226.0K | <0.1% | +24+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 6,004 | $226.0K | <0.1% | −289−4.6% | Reduced | – |
| MAXRMaxar Technologies Inc. | COM | 5,763 | $227.0K | <0.1% | +5,763 | New | History |
| OXYOccidental Petroleum Corp | Stock | 4,010 | $228.0K | <0.1% | +4,010 | New | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,612 | $229.0K | <0.1% | +3,612 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,475 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,596 | $232.0K | <0.1% | +3,596 | New | History |
| BRXBrixmor Property Group Inc. | COM | 8,978 | $232.0K | <0.1% | +420+4.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,042 | $232.0K | <0.1% | +178+4.6% | Added | – |
| SCCOSouthern Copper Corp | Stock | 3,067 | $233.0K | <0.1% | +3,067 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 9,639 | $233.0K | <0.1% | +54+0.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,781 | $233.0K | <0.1% | +1,781 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 4,911 | $234.0K | <0.1% | +118+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,538 | $234.0K | <0.1% | −237−8.5% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 840 | $235.0K | <0.1% | −59−6.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,476 | $236.0K | <0.1% | −6,212−80.8% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,891 | $236.0K | <0.1% | +11,891 | New | History |
| SWK Holdings Corp78501P203 | COM NEW | 14,002 | $236.0K | <0.1% | +1,270+10.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 1,750 | $238.0K | <0.1% | −39−2.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,140 | $238.0K | <0.1% | +25+1.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,000 | $239.0K | <0.1% | −357−26.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 14,674 | $239.0K | <0.1% | +2,932+25.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,524 | $239.0K | <0.1% | +7,524 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,291 | $240.0K | <0.1% | +2,291 | New | – |
| Leuthold FDS Inc527289789 | CORE ETF | 7,810 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,333 | $241.0K | <0.1% | −649−13.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,634 | $241.0K | <0.1% | +170+4.9% | Added | – |
| DVADavita Inc. | COM | 2,156 | $244.0K | <0.1% | −24−1.1% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (89)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 276,027 | $8.00M | 0.6% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 308,499 | $5.51M | 0.4% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 94,030 | $4.86M | 0.3% | – |
| ZIPZiprecruiter, Inc. | CL A | 139,438 | $3.48M | 0.2% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,836 | $2.82M | 0.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 82,880 | $2.76M | 0.2% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 84,736 | $2.68M | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,368 | $2.66M | 0.2% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 123,475 | $2.58M | 0.2% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,026 | $1.83M | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,969 | $1.51M | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,303 | $1.36M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 54,818 | $1.16M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 30,487 | $1.06M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,320 | $890.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,778 | $883.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4,054 | $733.0K | 0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,370 | $678.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,011 | $667.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 6,769 | $639.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,239 | $634.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,762 | $630.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 16,286 | $620.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,596 | $587.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 4,296 | $565.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,883 | $556.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,355 | $537.0K | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 25,600 | $524.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,333 | $511.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 9,885 | $499.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 22,928 | $486.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,160 | $477.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,171 | $470.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,216 | $459.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 8,960 | $454.0K | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 12,979 | $452.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,698 | $439.0K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,838 | $431.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,319 | $430.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,528 | $421.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,298 | $420.0K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,293 | $375.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,604 | $358.0K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 12,880 | $354.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,265 | $341.0K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 4,244 | $337.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 6,304 | $334.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,206 | $329.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,420 | $322.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,921 | $317.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,379 | $309.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 32,477 | $284.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,560 | $280.0K | <0.1% | – |
| UUnity Software Inc. | COM | 1,949 | $279.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,638 | $276.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 506 | $276.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,756 | $276.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,218 | $274.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,964 | $269.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,744 | $258.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,855 | $257.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,982 | $249.0K | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 10,000 | $242.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,579 | $237.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,804 | $232.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,648 | $232.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,635 | $230.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 12,209 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 6,997 | $223.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,034 | $221.0K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 581 | $219.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,487 | $217.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 6,569 | $216.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,522 | $215.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,876 | $213.0K | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 2,011 | $209.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,865 | $208.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,042 | $208.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,554 | $207.0K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,563 | $205.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,395 | $204.0K | <0.1% | – |
| ICLRIcon PLC | COM | 654 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,847 | $200.0K | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 10,666 | $176.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,200 | $164.0K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,479 | $147.0K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 30,000 | $102.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,086 | $96.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 11,650 | $92.0K | <0.1% | History |