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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 106,758 | $12.9M | 0.9% | −5,026−4.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 131,173 | $13.1M | 0.9% | −1,200−0.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 128,368 | $13.9M | 1.0% | +12,282+10.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,886 | $14.4M | 1.0% | +29,792+28.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,216 | $15.1M | 1.0% | +10,315+20.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 309,733 | $15.3M | 1.1% | +88,263+39.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 86,349 | $15.6M | 1.1% | −5,354−5.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 344,746 | $18.6M | 1.3% | +10,388+3.1% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 6,115 | $19.9M | 1.4% | +195+3.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 394,589 | $20.7M | 1.4% | +56,232+16.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 411,661 | $21.6M | 1.5% | +72,634+21.4% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 777,390 | $25.0M | 1.7% | +143,206+22.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 515,157 | $25.9M | 1.8% | −9,814−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,096 | $29.2M | 2.0% | +1,070+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,655 | $34.0M | 2.4% | +32,615+53.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 110,298 | $34.0M | 2.4% | +31,994+40.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,955 | $37.5M | 2.6% | +15,803+23.5% | Added | History |
| AAPLApple Inc. | Stock | 340,490 | $59.5M | 4.1% | +20,575+6.4% | Added | 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 |