$1.33 Billion is the total value of Dynamic Advisor Solutions LLC's 758 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,164,000 | – | 189,666 | +100.0% | 0.24% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,105,000 | – | 147,517 | +100.0% | 0.23% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,995,000 | – | 42,633 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,218,000 | – | 85,704 | +100.0% | 0.17% | – | |
| PSA | New | PUBLIC STORAGE | $919,000 | – | 3,095 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INC | $859,000 | – | 7,210 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $812,000 | – | 10,743 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $769,000 | – | 3,017 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $746,000 | – | 7,236 | +100.0% | 0.06% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $682,000 | – | 17,899 | +100.0% | 0.05% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $623,000 | – | 12,211 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $563,000 | – | 17,204 | +100.0% | 0.04% | – | |
| LMND | New | LEMONADE INC | $556,000 | – | 8,296 | +100.0% | 0.04% | – |
| IDNA | New | ISHARES TRgenomics immun | $545,000 | – | 10,750 | +100.0% | 0.04% | – |
| PATH | New | UIPATH INCcl a | $507,000 | – | 9,645 | +100.0% | 0.04% | – |
| DIVB | New | ISHARES TRus divid bybck | $483,000 | – | 12,325 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $457,000 | – | 2,724 | +100.0% | 0.03% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $443,000 | – | 8,590 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $425,000 | – | 11,861 | +100.0% | 0.03% | – |
| FALN | New | ISHARES TRfaln angls usd | $410,000 | – | 13,617 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $396,000 | – | 5,363 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $386,000 | – | 1,475 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $371,000 | – | 4,193 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $368,000 | – | 721 | +100.0% | 0.03% | – |
| CALF | New | PACER FDS TRpacer us small | $342,000 | – | 8,064 | +100.0% | 0.03% | – |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $347,000 | – | 13,578 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $330,000 | – | 1,422 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $331,000 | – | 9,317 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $324,000 | – | 6,429 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $312,000 | – | 651 | +100.0% | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $300,000 | – | 3,845 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $286,000 | – | 1,716 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $292,000 | – | 11,509 | +100.0% | 0.02% | – | |
| UPST | New | UPSTART HLDGS INC | $278,000 | – | 880 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $283,000 | – | 2,423 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $265,000 | – | 5,548 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $265,000 | – | 1,616 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $263,000 | – | 6,260 | +100.0% | 0.02% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $260,000 | – | 10,000 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $262,000 | – | 1,337 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $251,000 | – | 2,850 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $250,000 | – | 828 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $257,000 | – | 345 | +100.0% | 0.02% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $246,000 | – | 4,475 | +100.0% | 0.02% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $235,000 | – | 9,572 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $240,000 | – | 1,157 | +100.0% | 0.02% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $235,000 | – | 2,690 | +100.0% | 0.02% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $235,000 | – | 100,000 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $223,000 | – | 2,783 | +100.0% | 0.02% | – |
| SWKH | New | SWK HLDGS CORP | $221,000 | – | 12,167 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $231,000 | – | 381 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $224,000 | – | 1,797 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $229,000 | – | 2,386 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $223,000 | – | 1,518 | +100.0% | 0.02% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $226,000 | – | 9,308 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $228,000 | – | 1,857 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $213,000 | – | 7,482 | +100.0% | 0.02% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $209,000 | – | 7,110 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $213,000 | – | 478 | +100.0% | 0.02% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $212,000 | – | 1,472 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $207,000 | – | 3,857 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $202,000 | – | 12,746 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $202,000 | – | 767 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $202,000 | – | 5,180 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,481 | +100.0% | 0.02% | – |
| XXII | New | 22ND CENTY GROUP INC | $138,000 | – | 46,737 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $114,000 | – | 23,100 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $115,000 | – | 11,039 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $32,000 | – | 11,911 | +100.0% | 0.00% | – | |
| INTU | New | INTUITput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEWcall | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.