Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 721
- +41 vs. Q3 2022
- Portfolio value
- $1.46B
- +$153.2M (+11.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TONXTON Strategy Co | COM | 10,601 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $2.86K | <0.1% | +10,000 | New | History |
| NEUENeueHealth, Inc. | COM | 10,753 | $6.99K | <0.1% | +10,753 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,876 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 10,015 | $12.0K | <0.1% | +10,015 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,090 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 21,230 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| CRNTCeragon Networks Ltd | Stock | 15,000 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 12,000 | $33.0K | <0.1% | −4,600−27.7% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $33.3K | <0.1% | – | – | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 22,800 | $34.2K | <0.1% | +6,500+39.9% | Added | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $35.2K | <0.1% | +73,322 | New | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 121,000 | $36.9K | <0.1% | +94,000+348.1% | Added | History |
| FUBOFuboTV Inc. | COM | 24,840 | $43.2K | <0.1% | −70−0.3% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,472 | $53.2K | <0.1% | +217+1.6% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 11,257 | $55.6K | <0.1% | +11,257 | New | History |
| VUZIVuzix Corp | COM NEW | 19,539 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,075 | $72.3K | <0.1% | +10,075 | New | – |
| RSIRush Street Interactive, Inc. | COM | 20,943 | $75.2K | <0.1% | +1,000+5.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $77.4K | <0.1% | +10,000 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 13,700 | $92.6K | <0.1% | +13,700 | New | History |
| OPENOpendoor Technologies Inc. | COM | 80,954 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 37,524 | $94.6K | <0.1% | −1,563−4.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,004 | $94.8K | <0.1% | −3,836−27.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 10,363 | $97.8K | <0.1% | −2,798−21.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 11,036 | $104.2K | <0.1% | −1,964−15.1% | Reduced | – |
| ERCAllspring Multi-Sector Income Fund | COM | 11,349 | $111.2K | <0.1% | +319+2.9% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $120.9K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,685 | $121.8K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 17,983 | $122.8K | <0.1% | +17,983 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,385 | $128.2K | <0.1% | +12,385 | New | History |
| PRTSCarParts.com, Inc. | COM | 20,738 | $129.8K | <0.1% | −1,500−6.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,724 | $133.3K | <0.1% | −5,176−30.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,973 | $133.9K | <0.1% | +32+0.3% | Added | – |
| PATHUiPath, Inc. | Stock | 11,191 | $142.2K | <0.1% | −1,416−11.2% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 16,874 | $152.9K | <0.1% | −2,341−12.2% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 58,343 | $161.0K | <0.1% | −4,398−7.0% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 14,459 | $161.4K | <0.1% | −3,061−17.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,713 | $167.2K | <0.1% | −1,246−9.6% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 27,514 | $169.2K | <0.1% | +278+1.0% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 28,722 | $172.3K | <0.1% | +1,060+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,063 | $179.0K | <0.1% | −1,618−13.9% | Reduced | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 16,204 | $179.7K | <0.1% | +1,051+6.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 10,291 | $188.6K | <0.1% | +291+2.9% | Added | History |
| SWZTotal Return Securities Fund | COM | 24,965 | $188.7K | <0.1% | +9,561+62.1% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,343 | $189.5K | <0.1% | −3,984−26.0% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,595 | $190.4K | <0.1% | −4,259−25.3% | Reduced | – |
| PLUGPlug Power Inc | Stock | 16,039 | $198.4K | <0.1% | +16,039 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,090 | $200.1K | <0.1% | −1,575−18.2% | Reduced | – |
| ETREntergy Corp | COM | 1,781 | $200.4K | <0.1% | +1,781 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 23,366 | $200.9K | <0.1% | +100+0.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 9,541 | $201.1K | <0.1% | −4,061−29.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,689 | $201.8K | <0.1% | −18,714−80.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,357 | $202.7K | <0.1% | +3,357 | New | History |
| GMGeneral Motors Co | COM | 6,044 | $203.3K | <0.1% | −898−12.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 4,551 | $204.0K | <0.1% | −432−8.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,923 | $204.1K | <0.1% | −859−18.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,181 | $205.1K | <0.1% | −382−14.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,035 | $205.1K | <0.1% | +2,035 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,555 | $205.2K | <0.1% | −70−4.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,080 | $205.4K | <0.1% | −504−11.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 662 | $205.4K | <0.1% | −94−12.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,062 | $207.8K | <0.1% | +3,062 | New | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 9,425 | $208.5K | <0.1% | +9,425 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,180 | $209.3K | <0.1% | +9,180 | New | History |
| GSKGSK plc | ADR | 5,991 | $210.5K | <0.1% | +5,991 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,926 | $211.2K | <0.1% | +5,926 | New | – |
| APHAmphenol Corp | CL A | 2,778 | $211.6K | <0.1% | +2,778 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,092 | $212.8K | <0.1% | +7,092 | New | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,761 | $215.4K | <0.1% | −2,921−18.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,824 | $215.6K | <0.1% | −369−8.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 765 | $217.0K | <0.1% | +765 | New | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,231 | $218.2K | <0.1% | −409−8.8% | Reduced | – |
| RVTYRevvity, Inc. | COM | 1,566 | $219.6K | <0.1% | +1,566 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,697 | $219.8K | <0.1% | +2,697 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,705 | $220.3K | <0.1% | +6,705 | New | History |
| PHParker-Hannifin Corp | Stock | 757 | $220.4K | <0.1% | +757 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,479 | $220.7K | <0.1% | +4,479 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,460 | $221.3K | <0.1% | +10,460 | New | – |
| NEMNEWMONT Corp | Stock | 4,736 | $223.5K | <0.1% | −1,360−22.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 10,599 | $224.2K | <0.1% | +10,599 | New | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,945 | $225.4K | <0.1% | +4,945 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,151 | $226.6K | <0.1% | −905−29.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 113 | $227.7K | <0.1% | −366−76.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,137 | $227.9K | <0.1% | −437−27.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,852 | $228.1K | <0.1% | +34+1.9% | Added | – |
| PAYXPaychex Inc | Stock | 1,975 | $228.3K | <0.1% | +1,975 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,871 | $228.4K | <0.1% | −156−3.1% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 39,897 | $228.6K | <0.1% | +327+0.8% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,390 | $229.9K | <0.1% | −3,877−41.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,897 | $230.0K | <0.1% | +1,897 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,324 | $230.6K | <0.1% | −171−11.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,140 | $231.4K | <0.1% | +1,140 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,775 | $231.4K | <0.1% | −8,184−37.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,814 | $231.7K | <0.1% | −2,865−29.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,732 | $232.9K | <0.1% | −260−2.2% | Reduced | – |
Sold out since Q3 2022 (38)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 140,511 | $2.81M | 0.2% | – |
| LNCLincoln National Corp | COM | 19,107 | $839.0K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 65,200 | $838.0K | 0.1% | History |
| KEYKeycorp | COM | 51,145 | $819.0K | 0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 18,180 | $712.0K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 8,600 | $527.0K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,427 | $488.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,413 | $370.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,945 | $319.0K | <0.1% | History |
| CTASCintas Corp | Stock | 813 | $316.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,251 | $316.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 9,114 | $300.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 16,593 | $273.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,795 | $273.0K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 7,750 | $262.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,510 | $248.0K | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,214 | $221.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,934 | $221.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,838 | $220.0K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 22,635 | $219.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,347 | $212.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 7,743 | $211.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,625 | $209.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,638 | $207.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,615 | $204.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,967 | $204.0K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,963 | $201.0K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 16,200 | $148.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 13,645 | $142.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $112.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 21,069 | $87.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 12,338 | $86.0K | <0.1% | – |
| YEXTYext, Inc. | COM | 11,373 | $51.0K | <0.1% | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 71,302 | $49.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 10,103 | $38.0K | <0.1% | History |
| XFORX4 Pharmaceuticals, Inc | COM | 10,100 | $17.0K | <0.1% | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $3.00K | <0.1% | – |
| BXRXBaudax Bio, Inc. | COM NEW | 11,000 | $3.00K | <0.1% | History |