Period
Q2 2021
Calendar quarter covered by the filing.
Dynamic Advisor Solutions LLC portfolio
Q2 2021 · Holdings as of · Filed · $1,249,043,000 reported in Form 13F
What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 110
- Increased
- 412
- Reduced
- 176
- Exited
- 47
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
-473,630 shares
-$7,701,000 estimated
Weight -0.72 percentage points
-
10,066 shares
+$6,841,967 estimated
Weight +0.49 percentage points
-
25,103 shares
+$6,839,478 estimated
Weight -0.04 percentage points
-
357,410 shares
+$6,683,608 estimated
Weight +0.51 percentage points
-
189,075 shares
+$6,374,000 estimated
Weight +0.51 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| 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 2021
- Reported 13F value
- $1,249,043,000
- Reported 13F holdings
- 718
- Largest 13F holdings
-
AAPL SPY JPST QQQ MSFT AMZN SCHX BNDX DBAW DIA GLD JHMM
+8 more
MOAT MINT TSLA IJR FLRN SHW IWB HYG - What this filing covers
-
13F holdings
718Parsed equity rows, excluding option-only view rows.
Reported value
$1,249,043,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 2021EDGAR 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
- 10 Aug 2021, 17:00:59 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 27 Apr 2021
- Next SEC filing
- Q3 2021 - 28 Oct 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2021 Q2 with 2021 Q1. Changes are calculated against the previous SEC filing.
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.
* 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 | 09 Aug 2021 |