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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 131,336 | $11.0M | 0.8% | +14,765+12.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,334 | $11.1M | 0.8% | +3,296+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 65,631 | $11.1M | 0.8% | −3,248−4.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 56,860 | $12.0M | 0.8% | −18,198−24.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,215 | $12.0M | 0.8% | −506−0.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 97,907 | $12.1M | 0.8% | +21,617+28.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 69,625 | $12.1M | 0.8% | −9,019−11.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129,449 | $12.6M | 0.9% | −11,563−8.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,286 | $14.3M | 1.0% | −8,085−15.7% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 326,821 | $15.6M | 1.1% | −61,997−15.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 375,265 | $16.9M | 1.2% | +4,631+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,621 | $18.7M | 1.3% | +2,001+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,561 | $19.5M | 1.3% | −237−0.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 412,123 | $19.5M | 1.3% | −25,706−5.9% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 883,888 | $23.8M | 1.6% | −45,388−4.9% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 512,730 | $23.9M | 1.6% | +15,689+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 520,568 | $26.1M | 1.8% | −36,102−6.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 116,918 | $28.0M | 1.9% | −2,194−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,365 | $33.0M | 2.3% | −4,071−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,471 | $40.3M | 2.8% | +2,548+1.7% | Added | – |
| AAPLApple Inc. | Stock | 384,146 | $49.9M | 3.4% | +56,497+17.2% | Added | History |
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 |