Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 680
- −17 vs. Q2 2022
- Portfolio value
- $1.31B
- +$9.56M (+0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 3,149 | $225.0K | <0.1% | +36+1.2% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,481 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,193 | $224.0K | <0.1% | +173+4.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 2,027 | $224.0K | <0.1% | −47−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 6,942 | $223.0K | <0.1% | +603+9.5% | Added | History |
| MBWMMercantile Bank Corp | COM | 7,500 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,214 | $221.0K | <0.1% | −404−7.2% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,934 | $221.0K | <0.1% | −256−8.0% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,838 | $220.0K | <0.1% | −515−9.6% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 22,635 | $219.0K | <0.1% | −2,149−8.7% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 17,520 | $219.0K | <0.1% | −1,919−9.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,829 | $218.0K | <0.1% | −292−5.7% | Reduced | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 4,872 | $218.0K | <0.1% | −333−6.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,580 | $217.0K | <0.1% | +452+8.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,019 | $217.0K | <0.1% | +4,019 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,625 | $214.0K | <0.1% | +155+10.5% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,347 | $212.0K | <0.1% | +577+4.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 7,743 | $211.0K | <0.1% | +815+11.8% | Added | History |
| CLXClorox Co | Stock | 1,625 | $209.0K | <0.1% | +203+14.3% | Added | History |
| NUENucor Corp | COM | 1,951 | $209.0K | <0.1% | −142−6.8% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,755 | $209.0K | <0.1% | +3,755 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,638 | $207.0K | <0.1% | −10.0% | Reduced | – |
| HLHecla Mining Co | COM | 52,465 | $207.0K | <0.1% | +8,896+20.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,615 | $204.0K | <0.1% | +7+0.3% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,967 | $204.0K | <0.1% | +17,967 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,295 | $203.0K | <0.1% | +5,295 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,302 | $203.0K | <0.1% | +9,302 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,529 | $201.0K | <0.1% | −210−7.7% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,963 | $201.0K | <0.1% | +58+2.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 4,584 | $201.0K | <0.1% | +92+2.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 12,959 | $199.0K | <0.1% | −2,015−13.5% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 23,266 | $197.0K | <0.1% | +62+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,681 | $191.0K | <0.1% | +11,681 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $182.0K | <0.1% | −685−6.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,900 | $179.0K | <0.1% | −597−3.4% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 62,741 | $176.0K | <0.1% | −21,549−25.6% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,153 | $172.0K | <0.1% | +2,857+23.2% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 19,215 | $170.0K | <0.1% | +1,700+9.7% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 27,236 | $162.0K | <0.1% | +839+3.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,840 | $159.0K | <0.1% | +13,840 | New | History |
| PATHUiPath, Inc. | Stock | 12,607 | $159.0K | <0.1% | +926+7.9% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 27,662 | $151.0K | <0.1% | +2,125+8.3% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 16,200 | $148.0K | <0.1% | −775−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,941 | $142.0K | <0.1% | −466−3.8% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,645 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 13,161 | $125.0K | <0.1% | +341+2.7% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,685 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 22,238 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| VUZIVuzix Corp | COM NEW | 19,539 | $113.0K | <0.1% | +150+0.8% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 13,000 | $110.0K | <0.1% | +1,376+11.8% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 15,404 | $105.0K | <0.1% | +482+3.2% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 39,087 | $104.0K | <0.1% | +1,944+5.2% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 11,030 | $95.0K | <0.1% | +11,030 | New | History |
| FUBOFuboTV Inc. | COM | 24,910 | $88.0K | <0.1% | +24,910 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 21,069 | $87.0K | <0.1% | −9,772−31.7% | Reduced | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 12,338 | $86.0K | <0.1% | +12,338 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,356 | $80.0K | <0.1% | −8,103−41.6% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 19,943 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 16,600 | $67.0K | <0.1% | +2,000+13.7% | Added | History |
| YEXTYext, Inc. | COM | 11,373 | $51.0K | <0.1% | −300−2.6% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,255 | $49.0K | <0.1% | −2,298−14.8% | Reduced | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 71,302 | $49.0K | <0.1% | +71,302 | New | – |
| VVRInvesco Senior Income Trust | COM | 10,103 | $38.0K | <0.1% | −5,397−34.8% | Reduced | History |
| OCGNOcugen, Inc. | COM | 21,230 | $38.0K | <0.1% | −4,200−16.5% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $33.0K | <0.1% | – | New | – |
| CRNTCeragon Networks Ltd | Stock | 15,000 | $27.0K | <0.1% | +15,000 | New | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 27,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,090 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 16,300 | $19.0K | <0.1% | −5,000−23.5% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,876 | $17.0K | <0.1% | +10,876 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 10,100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COM | 10,601 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BXRXBaudax Bio, Inc. | COM NEW | 11,000 | $3.00K | <0.1% | +11,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (62)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 695,527 | $11.5M | 0.9% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 142,668 | $2.60M | 0.2% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,716 | $1.14M | 0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,882 | $948.0K | 0.1% | – |
| EXPEagle Materials Inc | COM | 6,915 | $760.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,350 | $704.0K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 16,322 | $623.0K | <0.1% | History |
| CECelanese Corp | Stock | 5,149 | $606.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 15,183 | $568.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,240 | $561.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,586 | $557.0K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 6,613 | $496.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 21,468 | $496.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,476 | $470.0K | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 58,850 | $460.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,844 | $454.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 21,734 | $432.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,062 | $398.0K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,600 | $356.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,779 | $352.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,265 | $316.0K | <0.1% | History |
| HILHill International, Inc. | COM | 185,018 | $311.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 228 | $298.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,139 | $294.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,624 | $294.0K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 15,858 | $292.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 733 | $289.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,911 | $289.0K | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 11,185 | $279.0K | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,728 | $279.0K | <0.1% | – |
| ACGPAssociated Capital Group, Inc. | CL A | 7,590 | $272.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,496 | $269.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,656 | $264.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,963 | $260.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,805 | $249.0K | <0.1% | – |
| AMALAmalgamated Financial Corp. | COM | 12,261 | $243.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,597 | $238.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,776 | $234.0K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 8,541 | $233.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,226 | $228.0K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,038 | $227.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,369 | $227.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,456 | $227.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,683 | $224.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,555 | $221.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,367 | $218.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,163 | $212.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,766 | $210.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,036 | $209.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 434 | $207.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,553 | $206.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 765 | $206.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,924 | $201.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,150 | $201.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 38,632 | $190.0K | <0.1% | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 10,110 | $181.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,050 | $178.0K | <0.1% | – |
| SLVOCredit Suisse AG | X LINK SILVER | 37,500 | $156.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,353 | $154.0K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,438 | $125.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 10,202 | $117.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,997 | $27.0K | <0.1% | History |