Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 945
- +13 vs. Q1 2024
- Portfolio value
- $3.18B
- +$214.1M (+7.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,650 | $132.4K | <0.1% | −2,600−15.1% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 129,327 | $129.3K | <0.1% | +54,869+73.7% | Added | History |
| IIIInformation Services Group Inc. | COM | 43,580 | $128.1K | <0.1% | +19,960+84.5% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 12,084 | $128.1K | <0.1% | −724−5.7% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 17,099 | $125.5K | <0.1% | +3,058+21.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 13,118 | $116.4K | <0.1% | +787+6.4% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 12,838 | $115.3K | <0.1% | +394+3.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,671 | $115.1K | <0.1% | −12−0.1% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,150 | $114.5K | <0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 22,715 | $101.1K | <0.1% | +22,715 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 21,366 | $98.9K | <0.1% | −1,567−6.8% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 116,031 | $97.6K | <0.1% | +109+0.1% | Added | History |
| MKTWMarketwise, Inc. | COM CL A | 77,940 | $90.4K | <0.1% | +77,940 | New | History |
| NWLNewell Brands Inc. | Stock | 14,042 | $90.0K | <0.1% | −881−5.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,911 | $88.6K | <0.1% | −1,883−13.7% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,133 | $87.2K | <0.1% | +2,024+16.7% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,091 | $86.0K | <0.1% | +1,692+13.6% | Added | History |
| HLNHaleon plc | ADR | 10,377 | $85.7K | <0.1% | +10,377 | New | History |
| YEXTYext, Inc. | COM | 15,545 | $83.2K | <0.1% | +3,385+27.8% | Added | History |
| PRTHPriority Technology Holdings, Inc. | COM | 14,600 | $77.1K | <0.1% | −2,840−16.3% | Reduced | History |
| EGHT8X8 Inc | COM | 34,520 | $76.6K | <0.1% | +15,665+83.1% | Added | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,050 | $71.4K | <0.1% | +50+0.5% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 18,595 | $69.4K | <0.1% | +6,370+52.1% | Added | History |
| CNDTCONDUENT Inc | COM | 20,555 | $67.0K | <0.1% | +1,330+6.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,132 | $67.0K | <0.1% | −1,000−7.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,137 | $65.0K | <0.1% | +11,137 | New | History |
| SVMSilvercorp Metals Inc | COM | 18,100 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 20,973 | $59.4K | <0.1% | +20,973 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 28,520 | $59.0K | <0.1% | +4,600+19.2% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 23,000 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 21,137 | $55.2K | <0.1% | +10,157+92.5% | Added | History |
| PFIEProfire Energy Inc | COM | 32,400 | $46.0K | <0.1% | −4,900−13.1% | Reduced | History |
| SBDSSolo Brands, Inc. | COM CL A | 18,865 | $43.0K | <0.1% | +18,865 | New | History |
| PLUGPlug Power Inc | Stock | 14,004 | $32.6K | <0.1% | −95−0.7% | Reduced | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| GALTGalectin Therapeutics Inc | COM NEW | 12,000 | $27.1K | <0.1% | −407−3.3% | Reduced | History |
| LOOPLoop Industries, Inc. | COM | 10,000 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 18,333 | $18.0K | <0.1% | −52,000−73.9% | Reduced | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 20,000 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 12,500 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $13.5K | <0.1% | +10,000 | New | History |
| FCELFuelcell Energy Inc | COM | 10,190 | $6.51K | <0.1% | −40.0% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 27,590 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 15,050 | $1.98K | <0.1% | +15,050 | New | – |
Sold out since Q1 2024 (58)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 4,309,154 | $6.85M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 20,609 | $5.41M | 0.2% | History |
| AONAon plc | CL A | 2,655 | $885.9K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 28,832 | $670.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,980 | $641.3K | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 40,452 | $629.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,912 | $548.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,256 | $531.8K | <0.1% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,444 | $516.8K | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 42,420 | $487.4K | <0.1% | History |
| TTCToro Co | COM | 5,148 | $471.7K | <0.1% | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,798 | $407.4K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 6,614 | $399.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 32,890 | $387.1K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,214 | $370.6K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,149 | $369.1K | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,561 | $360.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,875 | $339.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,899 | $332.9K | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,941 | $305.9K | <0.1% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 14,725 | $305.2K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,988 | $303.2K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 680 | $298.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,698 | $287.4K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 3,505 | $287.4K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,631 | $246.9K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,493 | $237.1K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,266 | $234.8K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,782 | $228.9K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,021 | $227.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 494 | $224.5K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,222 | $221.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,005 | $221.1K | <0.1% | – |
| DTEDte Energy Co | COM | 1,957 | $219.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 915 | $217.9K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 374 | $209.7K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,803 | $209.2K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,860 | $208.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,917 | $207.5K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,074 | $205.6K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,557 | $205.0K | <0.1% | – |
| CNCCentene Corp | Stock | 2,606 | $204.5K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 786 | $204.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,085 | $203.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,326 | $203.3K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,922 | $203.3K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 770 | $200.5K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,114 | $181.6K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 21,547 | $176.5K | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 10,628 | $147.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 11,234 | $145.3K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 48,938 | $140.0K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 12,092 | $120.4K | <0.1% | History |
| TGTredegar Corp | COM | 13,106 | $85.5K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 11,066 | $74.4K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,646 | $64.1K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 28,100 | $6.59K | <0.1% | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 10,000 | $5.84K | <0.1% | History |