Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 697; −21 vs. Q1 2022
Portfolio value: $1.30B; −$134.2M (−9.3%) vs. Q1 2022
Filed: Jul 27, 2022; SEC

Holdings of Dynamic Advisor Solutions LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MBWMMercantile Bank Corp	COM	7,500	$240.0K	<0.1%	00.0%	Unchanged	History
FXYInvesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	3,481	$240.0K	<0.1%	00.0%	Unchanged	History
REGNRegeneron Pharmaceuticals, Inc.	COM	408	$241.0K	<0.1%	−13−3.1%	Reduced	History
First Tr Exch Traded FD III33740J104	ULTRA SHT DUR MU	12,150	$243.0K	<0.1%	−305−2.4%	Reduced	–
AMALAmalgamated Financial Corp.	COM	12,261	$243.0K	<0.1%	−8,394−40.6%	Reduced	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	5,121	$245.0K	<0.1%	−841−14.1%	Reduced	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	9,208	$246.0K	<0.1%	+9,208	New	–
iShares Tr46434V878	ULTRA SHORT DUR	4,910	$246.0K	<0.1%	+4,910	New	–
Proshares Ultrapro Short Qqq - US ETP74347G432	Exchange-Traded Fund	4,200	$247.0K	<0.1%	+4,200	New	–
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	4,836	$249.0K	<0.1%	+4,836	New	–
Principal Exchange Traded FD74255Y201	QUALITY ETF	5,205	$249.0K	<0.1%	00.0%	Unchanged	–
First Tr Exchange-Traded Alp33733C108	SHS ISSUED FRST	3,805	$249.0K	<0.1%	+3,805	New	–
NEMNEWMONT Corp	Stock	4,197	$250.0K	<0.1%	+355+9.2%	Added	History
MINAberdeen Intermediate Income Fund	SH BEN INT	84,290	$250.0K	<0.1%	−7,226−7.9%	Reduced	History
NAZNuveen Arizona Quality Municipal Income Fund	COM	19,439	$250.0K	<0.1%	+200+1.0%	Added	History
iShares Tr46435G219	INVT GRAD SY ETF	5,618	$251.0K	<0.1%	+83+1.5%	Added	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	4,820	$252.0K	<0.1%	+741+18.2%	Added	–
Alps ETF Tr00162Q452	ALERIAN MLP	7,316	$252.0K	<0.1%	−30−0.4%	Reduced	–
First Tr Exch Traded FD III33739P301	MUNI HI INCM ETF	5,353	$254.0K	<0.1%	−1,398−20.7%	Reduced	–
SPDR Series Trust78468R754	ST STR R1K LOWV	2,638	$258.0K	<0.1%	+674+34.3%	Added	–
GWRSGlobal Water Resources, Inc.	COM	19,549	$258.0K	<0.1%	+1,709+9.6%	Added	History
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	4,060	$259.0K	<0.1%	+10.0%	Added	–
COINCoinbase Global, Inc.	COM CL A	5,517	$259.0K	<0.1%	+5,517	New	History
PIMCO ETF Tr72201R205	1-5 US TIP IDX	4,963	$260.0K	<0.1%	+1,080+27.8%	Added	–
iShares Tr464287572	GLOBAL 100 ETF	4,111	$263.0K	<0.1%	−5,821−58.6%	Reduced	–
Vanguard Energy ETF92204A306	ETF	2,656	$264.0K	<0.1%	−1,232−31.7%	Reduced	–
EIMEaton Vance Municipal Bond Fund	COM	24,784	$265.0K	<0.1%	+299+1.2%	Added	History
Vanguard Emerging Markets Government Bond ETF921946885	ETF	4,366	$268.0K	<0.1%	−16−0.4%	Reduced	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	4,557	$268.0K	<0.1%	+4,557	New	–
ANSSAnsys Inc	COM	1,121	$268.0K	<0.1%	−81−6.7%	Reduced	History
Schwab Intermediate-Term US Treasury ETF808524854	ETF	5,206	$269.0K	<0.1%	−13,678−72.4%	Reduced	–
ZMZoom Communications, Inc.	Stock	2,496	$269.0K	<0.1%	−34−1.3%	Reduced	History
MRSHMarsh & McLennan Companies, Inc.	Stock	1,740	$270.0K	<0.1%	−6−0.3%	Reduced	History
SWK Holdings Corp78501P203	COM NEW	15,531	$271.0K	<0.1%	+1,529+10.9%	Added	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	5,935	$272.0K	<0.1%	+5,935	New	–
ACGPAssociated Capital Group, Inc.	CL A	7,590	$272.0K	<0.1%	+7,590	New	History
MARMarriott International Inc	Stock	2,020	$275.0K	<0.1%	−50−2.4%	Reduced	History
TMUST-Mobile US, Inc.	Stock	2,053	$276.0K	<0.1%	+145+7.6%	Added	History
TXNTexas Instruments Inc	Stock	1,797	$276.0K	<0.1%	−206−10.3%	Reduced	History
ETF Ser Solutions26922B105	LHA MKT ST TACTL	11,185	$279.0K	<0.1%	+11,185	New	–
WisdomTree Tr97717X578	EM EX ST-OWNED	9,728	$279.0K	<0.1%	−1,034−9.6%	Reduced	–
CMAComerica Inc	COM	3,832	$281.0K	<0.1%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	3,965	$282.0K	<0.1%	−254−6.0%	Reduced	–
OXYOccidental Petroleum Corp	Stock	4,799	$283.0K	<0.1%	+789+19.7%	Added	History
DOVDOVER Corp	COM	2,349	$285.0K	<0.1%	−222−8.6%	Reduced	History
Kraneshares Tr500767876	EMRNG MKT CONS	18,306	$286.0K	<0.1%	−2,936−13.8%	Reduced	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	8,523	$287.0K	<0.1%	−1,780−17.3%	Reduced	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	7,799	$287.0K	<0.1%	+1,381+21.5%	Added	–
VanEck ETF Trust92189F429	PREFERRED SECURT	15,872	$287.0K	<0.1%	−45,469−74.1%	Reduced	–
ROPRoper Technologies Inc	Stock	733	$289.0K	<0.1%	+27+3.8%	Added	History
iShares Tr464288760	US AER DEF ETF	2,911	$289.0K	<0.1%	+529+22.2%	Added	–
Leuthold FDS Inc527289789	CORE ETF	10,299	$289.0K	<0.1%	+2,489+31.9%	Added	–
SCHWSchwab Charles Corp	Stock	4,612	$291.0K	<0.1%	+79+1.7%	Added	History
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	21,547	$291.0K	<0.1%	+3,880+22.0%	Added	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	2,296	$292.0K	<0.1%	+2,296	New	–
YUMCYum China Holdings, Inc.	COM	6,028	$292.0K	<0.1%	+6,028	New	History
PIMCO Equity Ser72202L389	RAFI DYN EMERG	15,858	$292.0K	<0.1%	−1,494−8.6%	Reduced	–
MSIMotorola Solutions, Inc.	Stock	1,399	$293.0K	<0.1%	−36−2.5%	Reduced	History
CSXCSX Corp	Stock	10,134	$294.0K	<0.1%	−126−1.2%	Reduced	History
Schwab US Aggregate Bond ETF808524839	ETF	6,139	$294.0K	<0.1%	+6,139	New	–
iShares Tr46435U713	US INFRASTRUC	8,624	$294.0K	<0.1%	+8,624	New	–
IGRCbre Global Real Estate Income Fund	COM	40,550	$294.0K	<0.1%	−28,269−41.1%	Reduced	History
SPOTSpotify Technology S.A.	Stock	3,148	$295.0K	<0.1%	−175−5.3%	Reduced	History
PNCPNC Financial Services Group, Inc.	Stock	1,878	$296.0K	<0.1%	+19+1.0%	Added	History
CMGChipotle Mexican Grill Inc	COM	228	$298.0K	<0.1%	−97−29.8%	Reduced	History
iShares Tr464288166	AGENCY BOND ETF	2,710	$298.0K	<0.1%	+58+2.2%	Added	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	1,282	$298.0K	<0.1%	+44+3.6%	Added	–
SESea Ltd	SPONSORD ADS	4,450	$298.0K	<0.1%	+509+12.9%	Added	History
PANWPalo Alto Networks Inc	Stock	605	$299.0K	<0.1%	+53+9.6%	Added	History
ETEnergy Transfer LP	COM UT LTD PTN	30,010	$299.0K	<0.1%	−1,281−4.1%	Reduced	History
ProShares Tr74347B698	RUSS 2000 DIVD	5,099	$300.0K	<0.1%	+593+13.2%	Added	–
LULUlululemon athletica inc.	Stock	1,106	$302.0K	<0.1%	−21−1.9%	Reduced	History
IQVIQVIA Holdings Inc.	Stock	1,401	$304.0K	<0.1%	+120+9.4%	Added	History
Amplify Blockchain Technology ETF032108607	ETF	16,854	$306.0K	<0.1%	−1,364−7.5%	Reduced	–
ARK ETF Tr00214Q302	GENOMIC REV ETF	9,717	$306.0K	<0.1%	−582−5.7%	Reduced	–
WisdomTree Tr97717W547	US VALUE FD	5,807	$308.0K	<0.1%	−9,716−62.6%	Reduced	–
SPDR Series Trust78468R770	ST STR R1K YLD	3,462	$309.0K	<0.1%	+26+0.8%	Added	–
American Elec PWR Co Inc02557T307	UNIT 08/15/2025	5,697	$309.0K	<0.1%	−374−6.2%	Reduced	–
NLYAnnaly Capital Management Inc	COM	52,300	$309.0K	<0.1%	−120,548−69.7%	Reduced	History
UBERUber Technologies, Inc	Stock	15,134	$310.0K	<0.1%	−1,390−8.4%	Reduced	History
HILHill International, Inc.	COM	185,018	$311.0K	<0.1%	00.0%	Unchanged	History
BABAAlibaba Group Holding Ltd	ADR	2,757	$313.0K	<0.1%	−441−13.8%	Reduced	History
VICIVici Properties Inc.	COM	10,516	$313.0K	<0.1%	+10,516	New	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	3,096	$314.0K	<0.1%	−711−18.7%	Reduced	History
ESABESAB Corp	COM	7,190	$315.0K	<0.1%	+7,190	New	History
PPLPPL Corp	COM	11,662	$316.0K	<0.1%	+200+1.7%	Added	History
GSKGSK plc	SPONSORED ADR	7,265	$316.0K	<0.1%	+133+1.9%	Added	History
iShares Russell Mid-Cap Value ETF464287473	ETF	3,122	$317.0K	<0.1%	+3,122	New	–
Dimensional ETF Trust25434V849	NATL MUN BD ETF	6,601	$317.0K	<0.1%	+6,601	New	–
ONBOld National Bancorp	Stock	21,761	$322.0K	<0.1%	−2,166−9.1%	Reduced	History
Invesco Exchange Traded FD T46137V480	S&P SMCP VLU MNT	7,280	$323.0K	<0.1%	−31−0.4%	Reduced	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM	110,741	$323.0K	<0.1%	−9,086−7.6%	Reduced	History
SHOPShopify Inc.	Stock	10,370	$324.0K	<0.1%	+1,050+11.3%	AddedConverted for a 10-for-1 split	History
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	7,544	$324.0K	<0.1%	+1,444+23.7%	Added	History
WTWWillis Towers Watson PLC	SHS	1,644	$325.0K	<0.1%	+115+7.5%	Added	History
Direxion Shares ETF Trust25459Y207	NASDAQ 100 EQ WT	5,177	$326.0K	<0.1%	+784+17.8%	Added	–
CLMCornerstone Strategic Investment Fund, Inc.	COM	37,980	$326.0K	<0.1%	+9,583+33.7%	Added	History
GDGeneral Dynamics Corp	Stock	1,476	$327.0K	<0.1%	−125−7.8%	Reduced	History
BFLYButterfly Network, Inc.	COM CL A	107,270	$329.0K	<0.1%	00.0%	Unchanged	History
HASIHA Sustainable Infrastructure Capital, Inc.	COM	8,745	$331.0K	<0.1%	+8,745	New	History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q2 2022
Security	Class	Puts	Calls
AMZNAmazon Com Inc	Stock	–	$44.0K
SLViShares Silver Trust	ETF	–	$39.0K
DKNGDraftKings Inc.	Stock	–	$7.00K
PCTPureCycle Technologies, Inc.	COM	–	$6.00K

Sold out since Q1 2022 (98)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
Invesco Actively Managed Exc46090A705	S&P500 DOWNSID	308,976	$11.2M	0.8%	–
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	43,349	$2.82M	0.2%	–
Global X FDS37954Y715	RBTCS ARTFL INTE	69,073	$2.00M	0.1%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	33,460	$1.75M	0.1%	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	46,893	$1.61M	0.1%	–
Invesco Exch Traded FD Tr II46138E461	PURBTA MSCI US	29,379	$1.34M	0.1%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	44,539	$1.11M	0.1%	–
First Tr Exchange Traded FD33738R795	NASDAQ TRANSN	32,467	$1.05M	0.1%	–
UVXYProShares Trust II	ULTRA VIX SHORT	77,700	$1.05M	0.1%	History
ProShares Tr74347B714	SHORT QQQ NEW	82,926	$960.0K	0.1%	–
iShares Tr464288877	EAFE VALUE ETF	17,339	$871.0K	0.1%	–
JRONuveen Floating Rate Income Opportunity Fund	COM SHS	80,864	$820.0K	0.1%	History
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	9,704	$702.0K	<0.1%	–
SVXYProShares Trust II	SHT VIX ST TRM	10,947	$597.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E453	PURBTA MSCI SM	16,099	$591.0K	<0.1%	–
VIXYProShares Trust II	VIX SH TRM FUTRS	35,336	$586.0K	<0.1%	History
iShares Tr46435G474	FALN ANGLS USD	19,686	$546.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F813	ACTV FCTR MDCP	20,470	$506.0K	<0.1%	–
AALAmerican Airlines Group Inc.	Stock	27,111	$495.0K	<0.1%	History
J P Morgan Exchange-Traded F46641Q381	BETABLDRS 1-5YR	9,044	$442.0K	<0.1%	–
ENOVEnovis CORP	COM	10,659	$424.0K	<0.1%	History
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	5,173	$413.0K	<0.1%	–
iShares Tr464287721	U.S. TECH ETF	4,004	$413.0K	<0.1%	–
VXXBarclays Bank PLC	IPTH SR B S&P	15,917	$409.0K	<0.1%	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	6,125	$408.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J742	RAFI STRATGIC US	9,506	$386.0K	<0.1%	–
GLDMWorld Gold Trust	SPDR GLD MINIS	9,336	$359.0K	<0.1%	History
XUnited States Steel Corp	COM	9,468	$357.0K	<0.1%	History
Global X FDS37954Y780	INTERNET OF THNG	10,675	$355.0K	<0.1%	–
Invesco Exchange Traded FD T46137V266	S&P500 PUR GWT	1,932	$355.0K	<0.1%	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	8,104	$355.0K	<0.1%	–
BSTBlackRock Science & Technology Trust	SHS	8,179	$354.0K	<0.1%	History
DOCUDocuSign, Inc.	Stock	3,015	$323.0K	<0.1%	History
iShares Tr464288752	US HOME CONS ETF	5,306	$314.0K	<0.1%	–
Vanguard Communication Services ETF92204A884	ETF	2,571	$309.0K	<0.1%	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	1,492	$309.0K	<0.1%	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	9,510	$306.0K	<0.1%	–
Churchill Capital Corp IV171439102	CL A	11,954	$304.0K	<0.1%	–
RIOTRiot Platforms, Inc.	COM	13,937	$295.0K	<0.1%	History
RBLXRoblox Corp	Stock	6,365	$294.0K	<0.1%	History
Schwab International Small-Cap Equity ETF808524888	ETF	7,545	$286.0K	<0.1%	–
UPSTUpstart Holdings, Inc.	COM	2,626	$286.0K	<0.1%	History
MRVLMarvell Technology, Inc.	ORD	3,938	$282.0K	<0.1%	History
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	4,092	$277.0K	<0.1%	–
MGPMGM Growth Properties LLC	CL A COM	7,084	$274.0K	<0.1%	History
SYFSynchrony Financial	COM	7,734	$269.0K	<0.1%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	741	$260.0K	<0.1%	–
USOUnited States Oil Fund, LP	UNITS	3,461	$257.0K	<0.1%	History
TWLOTwilio Inc	CL A	1,534	$253.0K	<0.1%	History
NXPINXP Semiconductors N.V.	COM	1,328	$246.0K	<0.1%	History
VanEck Semiconductor ETF92189F676	ETF	908	$245.0K	<0.1%	–
DVADavita Inc.	COM	2,156	$244.0K	<0.1%	History
iShares Tr464288273	EAFE SML CP ETF	3,634	$241.0K	<0.1%	–
iShares Tr46432F388	MSCI USA VALUE	2,291	$240.0K	<0.1%	–
iShares Tr464288448	INTL SEL DIV ETF	7,524	$239.0K	<0.1%	–
EVREvercore Inc.	CLASS A	2,140	$238.0K	<0.1%	History
ROKRockwell Automation, Inc	Stock	840	$235.0K	<0.1%	History
WPMWheaton Precious Metals Corp.	COM	4,911	$234.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G672	S&P MDCP 400 REV	2,538	$234.0K	<0.1%	–
SCCOSouthern Copper Corp	Stock	3,067	$233.0K	<0.1%	History
AFLAflac Inc	Stock	3,596	$232.0K	<0.1%	History
BRXBrixmor Property Group Inc.	COM	8,978	$232.0K	<0.1%	History
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	4,042	$232.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q647	MUNICIPAL ETF	4,475	$230.0K	<0.1%	–
PIMCO ETF Tr72201R403	BROAD US TIPS	3,612	$229.0K	<0.1%	–
MAXRMaxar Technologies Inc.	COM	5,763	$227.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J734	RAFI STRG US SML	6,004	$226.0K	<0.1%	–
Global X FDS37954Y764	MILL THEMC ETF	6,112	$223.0K	<0.1%	–
GNRCGenerac Holdings Inc.	Stock	743	$221.0K	<0.1%	History
CFGCitizens Financial Group Inc	COM	4,873	$221.0K	<0.1%	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	449	$220.0K	<0.1%	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	2,001	$219.0K	<0.1%	–
LUVSouthwest Airlines Co	COM	4,775	$219.0K	<0.1%	History
CDNSCadence Design Systems Inc	Stock	1,324	$218.0K	<0.1%	History
PEGPublic Service Enterprise Group Inc	COM	3,088	$216.0K	<0.1%	History
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	4,077	$216.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E867	DORSEY WRGT EMRG	8,974	$210.0K	<0.1%	–
MRNAModerna, Inc.	Stock	1,215	$209.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	3,410	$209.0K	<0.1%	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	7,105	$208.0K	<0.1%	–
BCEBce Inc	COM NEW	3,747	$208.0K	<0.1%	History
CRSPCRISPR Therapeutics AG	NAMEN AKT	3,292	$207.0K	<0.1%	History
SAMBoston Beer Co Inc	CL A	529	$206.0K	<0.1%	History
NACNuveen California Quality Municipal Income Fund	COM	15,688	$206.0K	<0.1%	History
DALDelta Air Lines, Inc.	COM NEW	5,188	$205.0K	<0.1%	History
ProShares Tr74347G861	ULTRAPRO SHT QQQ	6,100	$205.0K	<0.1%	–
iShares Tr464287291	GLOBAL TECH ETF	3,516	$204.0K	<0.1%	–
Innovator ETFs Trust45782C730	US EQT ULTRA BF	6,900	$203.0K	<0.1%	–
WDCWestern Digital Corp	COM	4,097	$203.0K	<0.1%	History
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	2,776	$200.0K	<0.1%	–
FUBOFuboTV Inc.	COM	28,560	$188.0K	<0.1%	History
LUBLub Liquidating Trust	COM	82,415	$188.0K	<0.1%	History
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	10,237	$173.0K	<0.1%	–
LUMNLumen Technologies, Inc.	Stock	11,257	$127.0K	<0.1%	History
SPCEVirgin Galactic Holdings, Inc	COM	10,700	$106.0K	<0.1%	History
PCTPureCycle Technologies, Inc.	COM	11,700	$94.0K	<0.1%	History
MMTAberdeen Multi-Market Income Fund	SH BEN INT	12,079	$64.0K	<0.1%	History
Fortress Value Acquisition I349642108	COM CL A	27,000	$51.0K	<0.1%	–