Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 802
- +47 vs. Q1 2023
- Portfolio value
- $1.93B
- +$219.0M (+12.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 10,000 | $9.51K | <0.1% | +10,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $76.3K | – |
| AIC3.ai, Inc. | Stock | – | $15.6K |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 21,072 | $1.74M | 0.1% | – |
| ABSTAbsolute Software Corp | COM | 146,586 | $1.15M | 0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 11,628 | $1.02M | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,252 | $981.4K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 17,600 | $698.4K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 11,396 | $623.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,906 | $550.3K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,494 | $546.5K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,781 | $471.8K | <0.1% | – |
| PTLOPortillo's Inc. | COM CL A | 20,400 | $435.9K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,508 | $386.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,445 | $384.7K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 12,149 | $384.3K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 2,845 | $373.2K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 10,118 | $353.3K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5,334 | $351.1K | <0.1% | History |
| CECelanese Corp | Stock | 3,114 | $339.1K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,102 | $298.4K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,866 | $293.7K | <0.1% | – |
| GGenpact LTD | SHS | 6,169 | $285.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 740 | $264.6K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,673 | $258.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,204 | $257.5K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,876 | $256.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,796 | $254.4K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,434 | $248.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,417 | $244.5K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,470 | $244.3K | <0.1% | – |
| METMetlife Inc | Stock | 4,191 | $242.8K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,114 | $241.4K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 864 | $239.4K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,148 | $238.4K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,011 | $227.3K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,567 | $220.7K | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 7,000 | $214.1K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,592 | $212.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,596 | $209.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 13,461 | $198.5K | <0.1% | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,000 | $186.6K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,365 | $168.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,075 | $134.3K | <0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $127.9K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,275 | $96.4K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $78.4K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 31,355 | $45.8K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 10,666 | $39.3K | <0.1% | History |
| OCGNOcugen, Inc. | COM | 30,030 | $25.6K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 40,000 | $25.5K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 60,375 | $22.1K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 20,000 | $16.4K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,264 | $15.5K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 21,000 | $5.34K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 10,753 | $2.37K | <0.1% | History |
| TONXTON Strategy Co | COM | 10,601 | $1.27K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 36,890 | $1.14K | <0.1% | – |