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
BHKBlackRock Core Bond Trust	SHS BEN INT	281,290	$3.18M	0.2%	+232,499+476.5%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	14,810	$3.24M	0.2%	+940+6.8%	Added	–
IBMInternational Business Machines Corp	Stock	23,130	$3.27M	0.3%	+3,370+17.1%	Added	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	65,142	$3.30M	0.3%	−11,528−15.0%	Reduced	–
BABoeing Co	Stock	24,177	$3.31M	0.3%	+4,433+22.5%	Added	History
PGProcter & Gamble Co	Stock	23,106	$3.32M	0.3%	−383−1.6%	Reduced	History
Vanguard World FD921910873	MEGA CAP INDEX	25,303	$3.33M	0.3%	+904+3.7%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	34,186	$3.39M	0.3%	−96,987−73.9%	Reduced	–
XOMExxonMobil Holdings Corp	COM	39,709	$3.40M	0.3%	+677+1.7%	Added	History
ARK Innovation ETF00214Q104	ETF	85,456	$3.41M	0.3%	+19,831+30.2%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	83,523	$3.41M	0.3%	−10,285−11.0%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	83,334	$3.43M	0.3%	−7,259−8.0%	Reduced	–
Two RDS Shared Tr90214Q766	ANFIELD UNVL ETF	388,879	$3.44M	0.3%	+16,827+4.5%	Added	–
PEPPepsiCo Inc	Stock	20,833	$3.47M	0.3%	+32+0.2%	Added	History
BLKBlackRock, Inc.	COM	5,726	$3.49M	0.3%	+485+9.3%	Added	History
iShares Tr46435G425	ESG AWR MSCI USA	41,970	$3.52M	0.3%	+5,190+14.1%	Added	–
ABBVAbbVie Inc.	Stock	23,380	$3.58M	0.3%	−1,071−4.4%	Reduced	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	78,078	$3.82M	0.3%	+7,048+9.9%	Added	–
iShares Tr46435G243	ESG AWRE 1 5 YR	162,748	$3.92M	0.3%	+6,210+4.0%	Added	–
DISWalt Disney Co	Stock	41,783	$3.94M	0.3%	−1,252−2.9%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	10,432	$3.96M	0.3%	+1,470+16.4%	Added	–
KOCoca Cola Co	Stock	63,082	$3.97M	0.3%	−1,818−2.8%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	28,725	$4.16M	0.3%	−87−0.3%	Reduced	–
METAMeta Platforms, Inc.	Stock	25,863	$4.17M	0.3%	+3,491+15.6%	Added	History
American Centy ETF Tr025072604	AVANTIS EMGMKT	80,406	$4.18M	0.3%	+3,617+4.7%	Added	–
iShares Russell 2000 ETF464287655	ETF	24,723	$4.19M	0.3%	+899+3.8%	Added	–
BACBank of America Corp	Stock	135,271	$4.21M	0.3%	+7,367+5.8%	Added	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	105,086	$4.28M	0.3%	+105,086	New	–
TAT&T Inc.	Stock	211,563	$4.43M	0.3%	+85,013+67.2%	Added	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	63,511	$4.44M	0.3%	−3,277−4.9%	Reduced	–
iShares Tr464287234	MSCI EMG MKT ETF	111,243	$4.46M	0.3%	−1,264−1.1%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	79,046	$4.58M	0.4%	+10,472+15.3%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	59,876	$4.60M	0.4%	+29,384+96.4%	Added	–
Vanguard Utilities ETF92204A876	ETF	31,127	$4.74M	0.4%	−79−0.3%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	36,185	$4.77M	0.4%	+12,787+54.6%	Added	–
GOOGAlphabet Inc.	Stock	2,196	$4.80M	0.4%	−52−2.3%	Reduced	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	67,812	$4.89M	0.4%	−42,763−38.7%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	37,089	$4.98M	0.4%	+2,122+6.1%	Added	–
iShares Tips Bond ETF464287176	ETF	44,118	$5.03M	0.4%	+20,918+90.2%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	35,054	$5.03M	0.4%	+632+1.8%	Added	–
ETF Ser Solutions26922A248	COLTERPOINT NET	196,768	$5.07M	0.4%	+14,970+8.2%	Added	–
VVisa Inc.	Stock	26,114	$5.14M	0.4%	−399−1.5%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	23,904	$5.41M	0.4%	−1,516−6.0%	Reduced	–
PFEPfizer Inc	Stock	103,193	$5.41M	0.4%	+13,325+14.8%	Added	History
COSTCostco Wholesale Corp	Stock	11,591	$5.56M	0.4%	+329+2.9%	Added	History
ProShares Tr74348A210	SHRT RUSSELL2000	219,996	$5.73M	0.4%	+219,996	New	–
MCDMcDonalds Corp	Stock	23,210	$5.73M	0.4%	−1,113−4.6%	Reduced	History
iShares U.S. Medical Devices ETF464288810	ETF	115,761	$5.84M	0.4%	+12,393+12.0%	Added	–
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	178,872	$5.88M	0.5%	+19,385+12.2%	Added	–
JNJJohnson & Johnson	Stock	33,381	$5.93M	0.5%	+490+1.5%	Added	History
VZVerizon Communications Inc	Stock	117,884	$5.98M	0.5%	+10,244+9.5%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	61,255	$6.23M	0.5%	+38,267+166.5%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	82,800	$6.23M	0.5%	−609−0.7%	Reduced	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	61,009	$6.71M	0.5%	−45,749−42.9%	Reduced	–
NVDANVIDIA Corp	Stock	44,364	$6.72M	0.5%	+2,623+6.3%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	83,397	$6.90M	0.5%	+34,043+69.0%	Added	–
JPMJPMorgan Chase & Co	Stock	61,412	$6.92M	0.5%	−6,856−10.0%	Reduced	History
iShares Tr46434V407	0-5YR HI YL CP	170,717	$6.92M	0.5%	+32,579+23.6%	Added	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	111,917	$6.94M	0.5%	+102,021+1,030.9%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	147,152	$7.01M	0.5%	+19,675+15.4%	Added	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	100,147	$7.02M	0.5%	+14,522+17.0%	Added	–
UNHUnitedHealth Group Inc	Stock	13,699	$7.04M	0.5%	+584+4.5%	Added	History
CVXChevron Corp	Stock	49,881	$7.22M	0.6%	+640+1.3%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	148,166	$7.27M	0.6%	+20,885+16.4%	Added	–
HDHome Depot, Inc.	Stock	26,885	$7.37M	0.6%	+2,430+9.9%	Added	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	319,217	$7.44M	0.6%	+319,217	New	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	148,646	$7.45M	0.6%	+63,347+74.3%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	99,507	$7.59M	0.6%	+54,395+120.6%	Added	–
GOOGLAlphabet Inc.	Stock	3,697	$8.06M	0.6%	−144−3.7%	Reduced	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	146,486	$8.12M	0.6%	+48,555+49.6%	Added	–
SHWSherwin Williams Co	COM	37,883	$8.48M	0.7%	+19+0.1%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	43,066	$8.48M	0.7%	+8,330+24.0%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	45,330	$8.55M	0.7%	+11,997+36.0%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	32,301	$8.82M	0.7%	+942+3.0%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	244,900	$9.51M	0.7%	−4,034−1.6%	Reduced	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	158,684	$10.1M	0.8%	+31,390+24.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	110,240	$10.2M	0.8%	−23,646−17.7%	Reduced	–
SPDR Series Trust78464A763	ST STR SP DIV	92,563	$11.0M	0.8%	+4,305+4.9%	Added	–
ProShares Tr74347B425	SHORT S&P 500 NE	695,527	$11.5M	0.9%	+228,770+49.0%	Added	–
GLDSPDR Gold Trust	ETF	70,713	$11.9M	0.9%	−15,636−18.1%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	136,467	$12.4M	1.0%	+8,099+6.3%	Added	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	74,489	$12.7M	1.0%	+9,612+14.8%	Added	–
AMZNAmazon Com Inc	Stock	129,520	$13.8M	1.1%	+7,220+5.9%	AddedConverted for a 20-for-1 split	History
iShares Tr464287622	RUS 1000 ETF	71,405	$14.8M	1.1%	+11,189+18.6%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	154,210	$15.7M	1.2%	+42,510+38.1%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	372,064	$16.6M	1.3%	+27,318+7.9%	Added	–
iShares Tr46434V100	0-5YR INVT GR CP	368,930	$17.9M	1.4%	+59,197+19.1%	Added	–
TSLATesla, Inc.	Stock	27,447	$18.5M	1.4%	+351+1.3%	Added	History
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	447,505	$19.8M	1.5%	+35,844+8.7%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	399,772	$19.8M	1.5%	+5,183+1.3%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	65,823	$20.3M	1.6%	+36,499+124.5%	Added	History
DBX ETF Tr233051820	XTRACK MSCI ALL	881,186	$25.9M	2.0%	+103,796+13.4%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	566,218	$28.4M	2.2%	+51,061+9.9%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	107,716	$30.2M	2.3%	+14,061+15.0%	Added	–
MSFTMicrosoft Corp	Stock	122,506	$31.5M	2.4%	+12,208+11.1%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	83,417	$31.5M	2.4%	+462+0.6%	Added	History
AAPLApple Inc.	Stock	339,201	$46.4M	3.6%	−1,289−0.4%	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.

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%	–