Dynamic Advisor Solutions LLC portfolio

Q2 2020 · Holdings as of 30 Jun 2020 · Filed 05 Aug 2020 · $740,250,000 reported in Form 13F

All quarters Options holdings View SEC source

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What changed in Q2 2020?

Comparable share positions since Q1 2020.

View all holdings

New: 103
Increased: 267
Reduced: 129
Exited: 38

Largest disclosed changes

QQQ Reduced
INVESCO QQQ TR

-72,102 shares

-$17,852,244 estimated

Weight -2.56 percentage points
DIA Increased
SPDR DOW JONES INDL AVERAGE

60,139 shares

+$15,507,708 estimated

Weight +2.07 percentage points
TAIL Increased
CAMBRIA ETF TR

663,666 shares

+$14,766,369 estimated

Weight +1.91 percentage points
GLD Increased
SPDR GOLD TR

51,470 shares

+$8,614,398 estimated

Weight +1.11 percentage points
MINT Increased
PIMCO ETF TR

60,922 shares

+$6,195,193 estimated

Weight +0.78 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2020

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2020
Reported 13F value: $740,250,000
Reported 13F holdings: 535
Largest 13F holdings: AAPL JPST DIA TAIL SCHX TLT MSFT AMZN GLD IAU BNDX SPY
+8 more
QQQ FLRN SHW MINT IJR VNQ PFF JHMM
What this filing covers: Period
Q2 2020
Calendar quarter covered by the filing.
13F holdings
535
Parsed equity rows, excluding option-only view rows.
Reported value
$740,250,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Aug 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: James Cannon - Chief Executive Officer
Manager location: Phoenix, AZ
Accepted by SEC: 04 Aug 2020, 21:08:19 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2020 - 07 May 2020
Next SEC filing: Q3 2020 - 27 Oct 2020
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
James Cannon	Chief Executive Officer	Phoenix, Arizona	04 Aug 2020