Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 844
- +42 vs. Q2 2023
- Portfolio value
- $2.12B
- +$188.6M (+9.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 13,211 | $125.2K | <0.1% | +13,211 | New | History |
| ERCAllspring Multi-Sector Income Fund | COM | 13,089 | $119.1K | <0.1% | −975−6.9% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 20,703 | $115.7K | <0.1% | +4,409+27.1% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,545 | $115.3K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 20,200 | $113.3K | <0.1% | +6,300+45.3% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 23,403 | $112.8K | <0.1% | +23,403 | New | – |
| NAPADuckhorn Portfolio, Inc. | COM | 10,000 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,550 | $98.2K | <0.1% | +450+4.1% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,539 | $97.8K | <0.1% | −1,622−13.3% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,132 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 20,743 | $95.8K | <0.1% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 78,917 | $93.9K | <0.1% | −14,283−15.3% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 15,449 | $90.4K | <0.1% | −1,561−9.2% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 20,738 | $85.4K | <0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $80.6K | <0.1% | – | – | – |
| LFSTLifeStance Health Group, Inc. | COM | 11,257 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,386 | $73.9K | <0.1% | +11,386 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,091 | $73.0K | <0.1% | +1,164+8.4% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 23,000 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 19,429 | $59.8K | <0.1% | −7,965−29.1% | Reduced | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 73,322 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| IIIInformation Services Group Inc. | COM | 11,200 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 15,675 | $42.0K | <0.1% | −29,012−64.9% | Reduced | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,338 | $39.4K | <0.1% | −23,000−69.0% | Reduced | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $37.7K | <0.1% | – | – | – |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $35.7K | <0.1% | +10,000 | New | History |
| SVMSilvercorp Metals Inc | COM | 14,800 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 11,315 | $31.9K | <0.1% | +1,300+13.0% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 15,000 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 12,500 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 23,289 | $25.2K | <0.1% | +3,000+14.8% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,407 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $19.2K | <0.1% | – | New | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $17.8K | <0.1% | +20,000 | New | History |
| FCELFuelcell Energy Inc | COM | 10,094 | $12.9K | <0.1% | −1,000−9.0% | Reduced | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 10,000 | $8.70K | <0.1% | +10,000 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 18,100 | $7.50K | <0.1% | +18,100 | New | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 10,000 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $3.59K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 2023 (44)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,621 | $3.36M | 0.2% | – |
| iShares Tr464287192 | US TRSPRTION | 5,099 | $1.27M | 0.1% | – |
| XELXcel Energy Inc | Stock | 16,244 | $1.01M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 7,477 | $711.4K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 42,042 | $570.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,834 | $548.2K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 17,530 | $437.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,321 | $359.7K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 9,504 | $344.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,261 | $337.2K | <0.1% | History |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 13,250 | $306.6K | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 30,000 | $296.1K | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,490 | $284.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,953 | $271.8K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,902 | $247.9K | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 11,924 | $247.1K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 5,301 | $246.3K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 3,672 | $237.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,810 | $232.6K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 8,421 | $229.7K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,994 | $229.7K | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 4,544 | $225.8K | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 1,606 | $225.1K | <0.1% | History |
| XPELXPEL, Inc. | COM | 2,663 | $224.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,444 | $223.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,131 | $222.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,943 | $220.4K | <0.1% | – |
| WSOWatsco Inc | COM | 574 | $219.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,356 | $215.8K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,406 | $215.3K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,869 | $214.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,347 | $210.6K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,725 | $207.0K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,677 | $206.7K | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,844 | $171.6K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 10,571 | $129.1K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 34,200 | $106.0K | <0.1% | History |
| HLNHaleon plc | ADR | 10,803 | $90.5K | <0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 22,700 | $66.5K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 13,279 | $50.2K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 10,800 | $41.6K | <0.1% | History |
| GERNGeron Corp | COM | 12,000 | $38.5K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 12,540 | $26.1K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 12,200 | $20.5K | <0.1% | History |