Dynamic Advisor Solutions LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
719
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DKNG1USDDRAFTKINGS INC | 29,870 | $1.5B | 0.12% | Call |
| 202 | SPHDINVESCO EXCH TRADED FD TR II | 33,823 | $1.5B | 0.12% | |
| 203 | LOWLOWES COS INC | 7,664 | $1.5B | 0.12% | |
| 204 | DHSWISDOMTREE TR | 18,924 | $1.5B | 0.12% | |
| 205 | EMREMERSON ELEC CO | 15,361 | $1.5B | 0.12% | |
| 206 | PZAINVESCO EXCH TRADED FD TR II | 53,967 | $1.5B | 0.12% | |
| 207 | ETNEATON CORP PLC | 9,886 | $1.5B | 0.12% | |
| 208 | NGGNATIONAL GRID PLC | 22,744 | $1.5B | 0.12% | |
| 209 | NEARISHARES U S ETF TR | 28,819 | $1.4B | 0.11% | |
| 210 | HN9HANESBRANDS INC | 77,386 | $1.4B | 0.11% | |
| 211 | JHSCJOHN HANCOCK EXCHANGE TRADED | 40,650 | $1.4B | 0.11% | |
| 212 | EAGGISHARES TR | 25,606 | $1.4B | 0.11% | |
| 213 | DUKDUKE ENERGY CORP NEW | 14,226 | $1.4B | 0.11% | |
| 214 | XLKSELECT SECTOR SPDR TR | 9,423 | $1.4B | 0.11% | |
| 215 | MDTMEDTRONIC PLC | 11,189 | $1.4B | 0.11% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 14,565 | $1.4B | 0.11% | |
| 217 | MDIVFIRST TR EXCHANGE-TRADED FD | 81,604 | $1.4B | 0.11% | |
| 218 | BXPBOSTON PROPERTIES INC | 12,012 | $1.4B | 0.11% | |
| 219 | ELLAUDER ESTEE COS INC | 4,310 | $1.4B | 0.11% | |
| 220 | KHCKRAFT HEINZ CO | 33,410 | $1.4B | 0.11% | |
| 221 | CIBRFIRST TR EXCHANGE TRADED FD | 29,128 | $1.4B | 0.11% | |
| 222 | BCOBRINKS CO | 17,667 | $1.4B | 0.11% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 6,894 | $1.4B | 0.11% | Call |
| 224 | SOSOUTHERN CO | 22,311 | $1.4B | 0.11% | |
| 225 | NSCNORFOLK SOUTHN CORP | 5,069 | $1.3B | 0.11% | |
| 226 | NLYEURANNALY CAPITAL MANAGEMENT IN | 151,293 | $1.3B | 0.11% | |
| 227 | ICLNISHARES TR | 56,837 | $1.3B | 0.11% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 20,943 | $1.3B | 0.11% | |
| 229 | ACWVISHARES INC | 12,876 | $1.3B | 0.10% | |
| 230 | TTDTHE TRADE DESK INC | 17,807 | $1.3B | 0.10% | Call |
| 231 | MTUMISHARES TR | 7,405 | $1.3B | 0.10% | |
| 232 | FCXFREEPORT-MCMORAN INC | 34,561 | $1.3B | 0.10% | |
| 233 | DSIISHARES TR | 15,337 | $1.3B | 0.10% | |
| 234 | RCLROYAL CARIBBEAN GROUP | 14,853 | $1.3B | 0.10% | |
| 235 | GTOINVESCO ACTIVELY MANAGED ETF | 22,148 | $1.3B | 0.10% | |
| 236 | VNOVORNADO RLTY TR | 27,080 | $1.3B | 0.10% | |
| 237 | IDUISHARES TR | 16,027 | $1.3B | 0.10% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 51,834 | $1.3B | 0.10% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 11,998 | $1.3B | 0.10% | |
| 240 | VVRINVESCO SR INCOME TR | 279,342 | $1.2B | 0.10% | |
| 241 | IWDISHARES TR | 7,854 | $1.2B | 0.10% | |
| 242 | EFAISHARES TR | 15,667 | $1.2B | 0.10% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 6,217 | $1.2B | 0.10% | |
| 244 | SPGIS&P GLOBAL INC | 2,958 | $1.2B | 0.10% | |
| 245 | HYGHISHARES U S ETF TR | 13,756 | $1.2B | 0.10% | |
| 246 | GBCIGLACIER BANCORP INC NEW | 21,980 | $1.2B | 0.10% | |
| 247 | VOTVANGUARD INDEX FDS | 4,955 | $1.2B | 0.09% | |
| 248 | ROKUROKU INC | 2,544 | $1.2B | 0.09% | |
| 249 | PLTRPALANTIR TECHNOLOGIES INC | 46,150 | $1.2B | 0.09% | Put |
| 250 | 4I1PHILIP MORRIS INTL INC | 11,758 | $1.2B | 0.09% | |
| 251 | VBVANGUARD INDEX FDS | 5,143 | $1.2B | 0.09% | |
| 252 | IVWISHARES TR | 15,916 | $1.2B | 0.09% | |
| 253 | XELXCEL ENERGY INC | 17,526 | $1.2B | 0.09% | |
| 254 | AQLTISHARES TR | 15,217 | $1.1B | 0.09% | |
| 255 | AQLTISHARES TR | 9,686 | $1.1B | 0.09% | |
| 256 | SHOPSHOPIFY INC | 969 | $1.1B | 0.09% | Put |
| 257 | VGTVANGUARD WORLD FDS | 2,815 | $1.1B | 0.09% | |
| 258 | APDAIR PRODS & CHEMS INC | 3,896 | $1.1B | 0.09% | |
| 259 | TTTRANE TECHNOLOGIES PLC | 6,063 | $1.1B | 0.09% | |
| 260 | TMUST-MOBILE US INC | 7,689 | $1.1B | 0.09% | |
| 261 | AORISHARES TR | 19,758 | $1.1B | 0.09% | |
| 262 | BCCCGLOBAL X FDS | 42,871 | $1.1B | 0.09% | |
| 263 | ATMPBARCLAYS BANK PLC | 37,392 | $1.1B | 0.09% | |
| 264 | VWOVANGUARD INTL EQUITY INDEX F | 19,909 | $1.1B | 0.09% | |
| 265 | IUSBISHARES TR | 20,106 | $1.1B | 0.09% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,884 | $1.1B | 0.08% | |
| 267 | AWIARMSTRONG WORLD INDS INC NEW | 9,927 | $1.1B | 0.08% | |
| 268 | IQLTISHARES TR | 27,499 | $1.1B | 0.08% | |
| 269 | FPXIFIRST TR EXCHANGE TRADED FD | 15,360 | $1.1B | 0.08% | |
| 270 | LLYLILLY ELI & CO | 4,968 | $1.0B | 0.08% | Call |
| 271 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,320 | $1.0B | 0.08% | |
| 272 | RSPTINVESCO EXCHANGE TRADED FD T | 3,562 | $1.0B | 0.08% | |
| 273 | COINCOINBASE GLOBAL INC | 6,043 | $1.0B | 0.08% | Put |
| 274 | VOEVANGUARD INDEX FDS | 7,294 | $1.0B | 0.08% | |
| 275 | OEFISHARES TR | 5,197 | $1.0B | 0.08% | |
| 276 | NOBLPROSHARES TR | 11,186 | $1.0B | 0.08% | |
| 277 | IOOISHARES TR | 14,256 | $1.0B | 0.08% | |
| 278 | ARKFARK ETF TR | 18,603 | $1.0B | 0.08% | |
| 279 | BONDPIMCO ETF TR | 8,981 | $996.0M | 0.08% | |
| 280 | NEENEXTERA ENERGY INC | 13,577 | $995.0M | 0.08% | |
| 281 | ADIANALOG DEVICES INC | 5,898 | $984.0M | 0.08% | Call |
| 282 | ENBENBRIDGE INC | 24,437 | $978.0M | 0.08% | |
| 283 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,538 | $977.0M | 0.08% | |
| 284 | BLOKAMPLIFY ETF TR | 21,797 | $974.0M | 0.08% | Call |
| 285 | ARKGARK ETF TR | 10,362 | $959.0M | 0.08% | |
| 286 | XSOEWISDOMTREE TR | 22,760 | $958.0M | 0.08% | |
| 287 | SDGISHARES TR | 9,638 | $958.0M | 0.08% | |
| 288 | COFCAPITAL ONE FINL CORP | 6,160 | $953.0M | 0.08% | |
| 289 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,424 | $938.0M | 0.07% | |
| 290 | BABINVESCO EXCH TRADED FD TR II | 28,027 | $930.0M | 0.07% | |
| 291 | ZTSZOETIS INC | 4,957 | $924.0M | 0.07% | |
| 292 | NUAGNUSHARES ETF TR | 36,915 | $920.0M | 0.07% | |
| 293 | DHRDANAHER CORPORATION | 3,419 | $918.0M | 0.07% | |
| 294 | IWRISHARES TR | 11,487 | $910.0M | 0.07% | |
| 295 | TRVTRAVELERS COMPANIES INC | 6,013 | $900.0M | 0.07% | |
| 296 | DOWDOW INC | 14,195 | $898.0M | 0.07% | |
| 297 | MDLZMONDELEZ INTL INC | 14,384 | $898.0M | 0.07% | |
| 298 | VTEBVANGUARD MUN BD FDS | 16,161 | $894.0M | 0.07% | |
| 299 | WIWWESTERN AST INFL LKD OPP & I | 68,064 | $892.0M | 0.07% | |
| 300 | BUDANHEUSER BUSCH INBEV SA/NV | 12,371 | $891.0M | 0.07% |