Filed: 10/20/2022ACC: 0001085146-22-003513
📋 What this filing means
DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$1.31M
Total AUM (reported)
24.18M
Total Shares
Allocation by class
COM$385.3K29.4%
UNIT SER 1$40.0K3.0%
TR UNIT$32.3K2.5%
ULTRA SHRT INC$27.9K2.1%
XTRACK MSCI ALL$25.9K2.0%
MULTIFACTOR MI$21.2K1.6%
TOTAL INT BD ETF$20.9K1.6%
Portfolio Concentration
Top 3$117.6K9.0%
4–10$162.3K12.4%
11–25$192.8K14.7%
Rest$839.2K64.0%
Top 3 weight
9.0%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings682
Rows:
APPLE INC
SOLEShares327.65K
TypeSH
Market value$45.3K
3.45%
Sole
0.00
Shared
0.00
None
327.65K
INVESCO QQQ TR
SOLEShares189.02K
TypeSH
Market value$40.0K
3.05%
Sole
0.00
Shared
0.00
None
189.02K
SPDR S&P 500 ETF TR
SOLEShares90.44K
TypeSH
Market value$32.3K
2.46%
Sole
0.00
Shared
0.00
None
90.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares556.67K
TypeSH
Market value$27.9K
2.13%
Sole
0.00
Shared
0.00
None
556.67K
MICROSOFT CORP
SOLEShares119.11K
TypeSH
Market value$27.7K
2.11%
Sole
0.00
Shared
0.00
None
119.11K
DBX ETF TR
SOLEShares929.28K
TypeSH
Market value$25.9K
1.97%
Sole
0.00
Shared
0.00
None
929.28K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares497.04K
TypeSH
Market value$21.2K
1.61%
Sole
0.00
Shared
0.00
None
497.04K
VANGUARD CHARLOTTE FDS
SOLEShares437.83K
TypeSH
Market value$20.9K
1.59%
Sole
0.00
Shared
0.00
None
437.83K
TESLA INC
SOLEShares76.29K
TypeSH
Market value$20.2K
1.54%
Sole
0.00
Shared
0.00
None
76.29K
ISHARES TR
SOLEShares388.82K
TypeSH
Market value$18.4K
1.40%
Sole
0.00
Shared
0.00
None
388.82K
ISHARES TR
SOLEShares128.80K
TypeSH
Market value$17.5K
1.34%
Sole
0.00
Shared
0.00
None
128.80K
VANGUARD INDEX FDS
SOLEShares95.62K
TypeSH
Market value$17.2K
1.31%
Sole
0.00
Shared
0.00
None
95.62K
SCHWAB STRATEGIC TR
SOLEShares370.63K
TypeSH
Market value$15.7K
1.20%
Sole
0.00
Shared
0.00
None
370.63K
ISHARES TR
SOLEShares75.06K
TypeSH
Market value$14.8K
1.13%
Sole
0.00
Shared
0.00
None
75.06K
SPDR DOW JONES INDL AVERAGE
SOLEShares51.37K
TypeSH
Market value$14.8K
1.13%
Sole
0.00
Shared
0.00
None
51.37K
ISHARES TR
SOLEShares141.01K
TypeSH
Market value$13.6K
1.04%
Sole
0.00
Shared
0.00
None
141.01K
AMAZON COM INC
SOLEShares143.57K
TypeSH
Market value$13.2K
1.01%
Sole
0.00
Shared
0.00
None
143.57K
VANGUARD ADMIRAL FDS INC
SOLEShares78.64K
TypeSH
Market value$12.7K
0.97%
Sole
0.00
Shared
0.00
None
78.64K
PROSHARES TR
SOLEShares760.32K
TypeSH
Market value$11.3K
0.86%
Sole
0.00
Shared
0.00
None
760.32K
VANGUARD INDEX FDS
SOLEShares137.24K
TypeSH
Market value$11.0K
0.84%
Sole
0.00
Shared
0.00
None
137.24K
SPDR SER TR
SOLEShares96.72K
TypeSH
Market value$10.8K
0.82%
Sole
0.00
Shared
0.00
None
96.72K
SPDR GOLD TR
SOLEShares68.88K
TypeSH
Market value$10.7K
0.81%
Sole
0.00
Shared
0.00
None
68.88K
ISHARES TR
SOLEShares114.04K
TypeSH
Market value$9.9K
0.76%
Sole
0.00
Shared
0.00
None
114.04K
SPDR SER TR
SOLEShares108.55K
TypeSH
Market value$9.9K
0.76%
Sole
0.00
Shared
0.00
None
108.55K
VANECK ETF TRUST
SOLEShares160.99K
TypeSH
Market value$9.7K
0.74%
Sole
0.00
Shared
0.00
None
160.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 327.65K | SH | $45.3K 3.45% | 0.00 | 0.00 | 327.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 189.02K | SH | $40.0K 3.05% | 0.00 | 0.00 | 189.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.44K | SH | $32.3K 2.46% | 0.00 | 0.00 | 90.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 556.67K | SH | $27.9K 2.13% | 0.00 | 0.00 | 556.67K |
MICROSOFT CORPSOLE | COM | 119.11K | SH | $27.7K 2.11% | 0.00 | 0.00 | 119.11K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 929.28K | SH | $25.9K 1.97% | 0.00 | 0.00 | 929.28K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 497.04K | SH | $21.2K 1.61% | 0.00 | 0.00 | 497.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 437.83K | SH | $20.9K 1.59% | 0.00 | 0.00 | 437.83K |
TESLA INCSOLE | COM | 76.29K | SH | $20.2K 1.54% | 0.00 | 0.00 | 76.29K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 388.82K | SH | $18.4K 1.40% | 0.00 | 0.00 | 388.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.80K | SH | $17.5K 1.34% | 0.00 | 0.00 | 128.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.62K | SH | $17.2K 1.31% | 0.00 | 0.00 | 95.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 370.63K | SH | $15.7K 1.20% | 0.00 | 0.00 | 370.63K |
ISHARES TRSOLE | RUS 1000 ETF | 75.06K | SH | $14.8K 1.13% | 0.00 | 0.00 | 75.06K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 51.37K | SH | $14.8K 1.13% | 0.00 | 0.00 | 51.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.01K | SH | $13.6K 1.04% | 0.00 | 0.00 | 141.01K |
AMAZON COM INCSOLE | COM | 143.57K | SH | $13.2K 1.01% | 0.00 | 0.00 | 143.57K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 78.64K | SH | $12.7K 0.97% | 0.00 | 0.00 | 78.64K |
PROSHARES TRSOLE | SHORT QQQ NEW | 760.32K | SH | $11.3K 0.86% | 0.00 | 0.00 | 760.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 137.24K | SH | $11.0K 0.84% | 0.00 | 0.00 | 137.24K |
SPDR SER TRSOLE | S&P DIVID ETF | 96.72K | SH | $10.8K 0.82% | 0.00 | 0.00 | 96.72K |
SPDR GOLD TRSOLE | GOLD SHS | 68.88K | SH | $10.7K 0.81% | 0.00 | 0.00 | 68.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.04K | SH | $9.9K 0.76% | 0.00 | 0.00 | 114.04K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 108.55K | SH | $9.9K 0.76% | 0.00 | 0.00 | 108.55K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 160.99K | SH | $9.7K 0.74% | 0.00 | 0.00 | 160.99K |
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