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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 31,291 | $350.0K | <0.1% | +3,609+13.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,762 | $351.0K | <0.1% | +168+1.6% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 8,179 | $354.0K | <0.1% | +8,179 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 10,675 | $355.0K | <0.1% | −7,207−40.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,932 | $355.0K | <0.1% | −118−5.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,104 | $355.0K | <0.1% | +8,104 | New | – |
| XUnited States Steel Corp | COM | 9,468 | $357.0K | <0.1% | +9,468 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,336 | $359.0K | <0.1% | +1,848+24.7% | AddedConverted for a 1-for-2 split | History |
| WTWWillis Towers Watson PLC | SHS | 1,529 | $361.0K | <0.1% | +36+2.4% | Added | History |
| MARMarriott International Inc | Stock | 2,070 | $364.0K | <0.1% | +310+17.6% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 17,352 | $364.0K | <0.1% | +4,395+33.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,219 | $364.0K | <0.1% | +204+5.1% | Added | – |
| GISGeneral Mills Inc | Stock | 5,384 | $365.0K | <0.1% | +2,063+62.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,748 | $365.0K | <0.1% | +9+0.3% | Added | History |
| CTASCintas Corp | Stock | 863 | $367.0K | <0.1% | −21−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,003 | $368.0K | <0.1% | +189+10.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 4,622 | $370.0K | <0.1% | −1,878−28.9% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,367 | $371.0K | <0.1% | +16,367 | New | History |
| AMALAmalgamated Financial Corp. | COM | 20,655 | $371.0K | <0.1% | +530+2.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,731 | $372.0K | <0.1% | −23−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,351 | $373.0K | <0.1% | +94+1.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,501 | $375.0K | <0.1% | −218−12.7% | Reduced | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 21,242 | $378.0K | <0.1% | +2,992+16.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 20,085 | $380.0K | <0.1% | +2,888+16.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,533 | $382.0K | <0.1% | −455−9.1% | Reduced | History |
| ANSSAnsys Inc | COM | 1,202 | $382.0K | <0.1% | −25−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 10,260 | $384.0K | <0.1% | +2,334+29.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,601 | $386.0K | <0.1% | −7,528−82.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 9,506 | $386.0K | <0.1% | −220−2.3% | Reduced | – |
| ONBOld National Bancorp | Stock | 23,927 | $392.0K | <0.1% | +23,927 | New | History |
| MPMP Materials Corp. | COM CL A | 6,841 | $392.0K | <0.1% | −462−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,311 | $394.0K | <0.1% | +436+6.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,953 | $398.0K | <0.1% | −207−2.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,250 | $400.0K | <0.1% | −1,361−29.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 28,397 | $400.0K | <0.1% | −2,159−7.1% | Reduced | History |
| ORealty Income Corp | REIT | 5,803 | $402.0K | <0.1% | +1,958+50.9% | Added | History |
| DOVDOVER Corp | COM | 2,571 | $403.0K | <0.1% | +831+47.8% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,262 | $405.0K | <0.1% | +377+7.7% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 119,827 | $405.0K | <0.1% | +6,318+5.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,125 | $408.0K | <0.1% | −7,500−55.0% | Reduced | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 15,917 | $409.0K | <0.1% | +15,917 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,807 | $410.0K | <0.1% | +3,807 | New | History |
| LULUlululemon athletica inc. | Stock | 1,127 | $412.0K | <0.1% | −177−13.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,864 | $413.0K | <0.1% | +254+5.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,303 | $413.0K | <0.1% | −767−6.9% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,173 | $413.0K | <0.1% | +5,173 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,004 | $413.0K | <0.1% | −336−7.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,888 | $416.0K | <0.1% | +3,888 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,914 | $418.0K | <0.1% | +1,706+77.3% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,504 | $421.0K | <0.1% | −16,948−53.9% | Reduced | – |
| NVSNovartis AG | ADR | 4,811 | $422.0K | <0.1% | +345+7.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,062 | $423.0K | <0.1% | +239+29.0% | Added | History |
| ENOVEnovis CORP | COM | 10,659 | $424.0K | <0.1% | +4,150+63.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,157 | $426.0K | <0.1% | −2,252−26.8% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 28,655 | $426.0K | <0.1% | +1,322+4.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,057 | $427.0K | <0.1% | −51−1.6% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,613 | $427.0K | <0.1% | −192−6.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q381 | BETABLDRS 1-5YR | 9,044 | $442.0K | <0.1% | +9,044 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 3,148 | $446.0K | <0.1% | +246+8.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,680 | $447.0K | <0.1% | −273−14.0% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 26,935 | $447.0K | <0.1% | +1,385+5.4% | Added | History |
| LINLinde PLC | SHS | 1,406 | $449.0K | <0.1% | +252+21.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,401 | $450.0K | <0.1% | −37−0.7% | Reduced | – |
| ITIIteris, Inc. | COM | 152,558 | $455.0K | <0.1% | +26,735+21.2% | Added | History |
| METMetlife Inc | Stock | 6,504 | $457.0K | <0.1% | +1,302+25.0% | Added | History |
| STORStore Capital LLC | COM | 15,636 | $457.0K | <0.1% | +9+0.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,491 | $461.0K | <0.1% | −279−5.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,825 | $469.0K | <0.1% | −62−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 3,981 | $472.0K | <0.1% | +13+0.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,941 | $472.0K | <0.1% | +2,745+229.5% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,299 | $473.0K | <0.1% | −4,358−29.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,437 | $478.0K | <0.1% | −1,804−14.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,567 | $480.0K | <0.1% | −29−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,749 | $482.0K | <0.1% | +781+19.7% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,135 | $485.0K | <0.1% | +43+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,918 | $487.0K | <0.1% | +261+4.6% | Added | – |
| ATNIATN International, Inc. | COM | 12,347 | $492.0K | <0.1% | +1,102+9.8% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,428 | $493.0K | <0.1% | −621−6.9% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 27,111 | $495.0K | <0.1% | −50−0.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 12,409 | $497.0K | <0.1% | −3,049−19.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,323 | $499.0K | <0.1% | −34−1.4% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,452 | $500.0K | <0.1% | −3,422−24.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 3,323 | $502.0K | <0.1% | −687−17.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 36,884 | $506.0K | <0.1% | −17,641−32.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 20,470 | $506.0K | <0.1% | +20,470 | New | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 14,715 | $506.0K | <0.1% | +2,090+16.6% | Added | – |
| VNTVontier Corp | Stock | 19,977 | $507.0K | <0.1% | +10,025+100.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,716 | $509.0K | <0.1% | +75+1.1% | Added | – |
| BFLYButterfly Network, Inc. | COM CL A | 107,270 | $511.0K | <0.1% | +15,210+16.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 325 | $514.0K | <0.1% | +11+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 3,858 | $519.0K | <0.1% | +1,003+35.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,624 | $520.0K | <0.1% | +3,255+44.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,449 | $524.0K | <0.1% | −274−5.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 24,544 | $528.0K | <0.1% | −1,210−4.7% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,965 | $533.0K | <0.1% | +3,965 | New | – |
| DXCDXC Technology Co | Stock | 16,715 | $545.0K | <0.1% | +1,883+12.7% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,514 | $545.0K | <0.1% | +378+12.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 19,686 | $546.0K | <0.1% | +19,686 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,168 | $553.0K | <0.1% | +310+5.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,412 | $553.0K | <0.1% | +1,430+15.9% | Added | – |
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 |