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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,631 | $392.1K | <0.1% | +563+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 20,698 | $386.4K | <0.1% | −167−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,471 | $386.2K | <0.1% | +14,471 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 5,061 | $386.1K | <0.1% | +416+9.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,163 | $381.6K | <0.1% | −164−7.0% | Reduced | History |
| CMICummins Inc | Stock | 1,575 | $381.6K | <0.1% | +169+12.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,476 | $379.9K | <0.1% | +2,114+18.6% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,892 | $376.1K | <0.1% | +356+6.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,988 | $370.2K | <0.1% | +182+3.8% | Added | – |
| VICIVici Properties Inc. | COM | 11,421 | $370.0K | <0.1% | +836+7.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,164 | $366.4K | <0.1% | −401−6.1% | Reduced | – |
| NVSNovartis AG | ADR | 4,037 | $366.2K | <0.1% | −645−13.8% | Reduced | History |
| PPLPPL Corp | COM | 12,477 | $364.6K | <0.1% | +490+4.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,061 | $361.6K | <0.1% | +15,061 | New | – |
| SWK Holdings Corp78501P203 | COM NEW | 20,434 | $360.5K | <0.1% | +1,698+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,932 | $358.9K | <0.1% | +917+22.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,201 | $358.6K | <0.1% | +700+12.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,083 | $356.3K | <0.1% | −4,037−66.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,147 | $355.7K | <0.1% | +1,243+15.7% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 5,622 | $354.1K | <0.1% | −1,018−15.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,071 | $350.9K | <0.1% | +1,184+41.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,055 | $347.6K | <0.1% | +1,304+22.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,612 | $347.3K | <0.1% | −92−2.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 14,038 | $347.2K | <0.1% | −1,383−9.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,783 | $346.4K | <0.1% | +353+10.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,828 | $340.9K | <0.1% | −329−10.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,565 | $340.6K | <0.1% | −173−3.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 11,236 | $338.6K | <0.1% | −5,014−30.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 41,646 | $335.7K | <0.1% | +30,290+266.7% | Added | History |
| AVTRAvantor, Inc. | COM | 15,724 | $331.6K | <0.1% | +2,094+15.4% | Added | History |
| ORealty Income Corp | REIT | 5,211 | $330.6K | <0.1% | +480+10.1% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,502 | $328.2K | <0.1% | −302−7.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,980 | $327.7K | <0.1% | +236+13.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 68,634 | $327.6K | <0.1% | +18,951+38.1% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,851 | $327.3K | <0.1% | +824+40.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,598 | $326.7K | <0.1% | −802−10.8% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,156 | $326.1K | <0.1% | −308−3.6% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,292 | $322.9K | <0.1% | +1,059+4.2% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 130,972 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 2,935 | $320.1K | <0.1% | +2,935 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,000 | $318.6K | <0.1% | +2,171+45.0% | Added | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 45,346 | $317.0K | <0.1% | +1,800+4.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,241 | $313.7K | <0.1% | +258+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,829 | $312.3K | <0.1% | −560−7.6% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 117,442 | $308.9K | <0.1% | +1,627+1.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427 | $308.1K | <0.1% | −7−1.6% | Reduced | History |
| CECelanese Corp | Stock | 3,008 | $307.5K | <0.1% | +3,008 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,168 | $306.9K | <0.1% | +1,019+32.4% | Added | – |
| MARMarriott International Inc | Stock | 2,054 | $305.8K | <0.1% | +108+5.5% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,862 | $304.6K | <0.1% | +122+4.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 9,556 | $300.0K | <0.1% | −2,782−22.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,727 | $299.3K | <0.1% | +7,727 | New | – |
| PFGPrincipal Financial Group Inc | COM | 3,564 | $299.1K | <0.1% | +4+0.1% | Added | History |
| HLHecla Mining Co | COM | 53,700 | $298.6K | <0.1% | +1,235+2.4% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 21,693 | $297.6K | <0.1% | −472−2.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 975 | $296.4K | <0.1% | −94−8.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,983 | $293.0K | <0.1% | −427−17.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,661 | $292.9K | <0.1% | −1,162−20.0% | Reduced | History |
| DOVDOVER Corp | COM | 2,143 | $290.2K | <0.1% | −183−7.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 5,282 | $288.7K | <0.1% | −878−14.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,969 | $287.9K | <0.1% | −59−1.9% | Reduced | – |
| GWRSGlobal Water Resources, Inc. | COM | 21,634 | $287.3K | <0.1% | +2,160+11.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,803 | $285.7K | <0.1% | +1,029+7.0% | Added | History |
| NVONovo Nordisk A S | ADR | 2,104 | $284.8K | <0.1% | +2,104 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,247 | $284.7K | <0.1% | −375−23.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,438 | $284.3K | <0.1% | −1,056−19.2% | Reduced | – |
| Leuthold FDS Inc527289789 | CORE ETF | 9,806 | $284.2K | <0.1% | −788−7.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 3,567 | $281.6K | <0.1% | −277−7.2% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,116 | $281.2K | <0.1% | +6,116 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,534 | $280.2K | <0.1% | +303+3.7% | Added | History |
| FISVFiserv Inc | Stock | 2,767 | $279.7K | <0.1% | +2,767 | New | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 13,587 | $278.1K | <0.1% | −5,949−30.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,340 | $278.0K | <0.1% | +17,340 | New | – |
| MUMicron Technology Inc | Stock | 5,559 | $277.8K | <0.1% | −3,909−41.3% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 37,674 | $277.7K | <0.1% | +3,194+9.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,706 | $277.6K | <0.1% | +128+5.0% | Added | History |
| QGENQiagen N.V. | SHS NEW | 5,551 | $276.8K | <0.1% | +5,551 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,212 | $275.9K | <0.1% | +10,212 | New | – |
| GGenpact LTD | SHS | 5,948 | $275.5K | <0.1% | +611+11.4% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,654 | $271.2K | <0.1% | +5,654 | New | – |
| DLTRDollar Tree, Inc. | COM | 1,907 | $269.7K | <0.1% | +1,907 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,931 | $269.5K | <0.1% | −31−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 929 | $268.3K | <0.1% | +929 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,096 | $266.7K | <0.1% | +12,096 | New | – |
| SNOWSnowflake Inc. | Stock | 1,852 | $265.8K | <0.1% | −618−25.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,296 | $265.5K | <0.1% | −98−7.0% | Reduced | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 18,108 | $264.9K | <0.1% | +561+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,407 | $263.7K | <0.1% | −8,791−78.5% | Reduced | – |
| NUENucor Corp | COM | 1,987 | $261.9K | <0.1% | +36+1.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,129 | $261.1K | <0.1% | +4,129 | New | History |
| STLAStellantis N.V. | SHS | 18,329 | $260.3K | <0.1% | −1,318−6.7% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,369 | $259.6K | <0.1% | +13,369 | New | History |
| CMAComerica Inc | COM | 3,847 | $257.2K | <0.1% | +14+0.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,071 | $255.9K | <0.1% | −568−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,727 | $252.8K | <0.1% | −91−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,530 | $252.2K | <0.1% | +2,530 | New | – |
| ANSSAnsys Inc | COM | 1,044 | $252.2K | <0.1% | −68−6.1% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 5,170 | $252.1K | <0.1% | +5,170 | New | – |
| MBWMMercantile Bank Corp | COM | 7,500 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,264 | $249.9K | <0.1% | −993−18.9% | 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 |