Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Positions: 718; +3 vs. Q4 2021
Portfolio value: $1.44B; +$36.2M (+2.6%) vs. Q4 2021
Filed: Apr 11, 2022; SEC

Holdings of Dynamic Advisor Solutions LLC in Q1 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	340,490	$59.5M	4.1%	+20,575+6.4%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	82,955	$37.5M	2.6%	+15,803+23.5%	Added	History
MSFTMicrosoft Corp	Stock	110,298	$34.0M	2.4%	+31,994+40.9%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	93,655	$34.0M	2.4%	+32,615+53.4%	Added	–
TSLATesla, Inc.	Stock	27,096	$29.2M	2.0%	+1,070+4.1%	Added	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	515,157	$25.9M	1.8%	−9,814−1.9%	Reduced	–
DBX ETF Tr233051820	XTRACK MSCI ALL	777,390	$25.0M	1.7%	+143,206+22.6%	Added	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	411,661	$21.6M	1.5%	+72,634+21.4%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	394,589	$20.7M	1.4%	+56,232+16.6%	Added	–
AMZNAmazon Com Inc	Stock	6,115	$19.9M	1.4%	+195+3.3%	Added	History
Schwab U.S. Large-Cap ETF808524201	ETF	344,746	$18.6M	1.3%	+10,388+3.1%	AddedConverted for a 2-for-1 split	–
GLDSPDR Gold Trust	ETF	86,349	$15.6M	1.1%	−5,354−5.8%	Reduced	History
iShares Tr46434V100	0-5YR INVT GR CP	309,733	$15.3M	1.1%	+88,263+39.9%	Added	–
iShares Tr464287622	RUS 1000 ETF	60,216	$15.1M	1.0%	+10,315+20.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	133,886	$14.4M	1.0%	+29,792+28.6%	Added	–
Vanguard Real Estate ETF922908553	ETF	128,368	$13.9M	1.0%	+12,282+10.6%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	131,173	$13.1M	0.9%	−1,200−0.9%	Reduced	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	106,758	$12.9M	0.9%	−5,026−4.5%	Reduced	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	64,877	$12.8M	0.9%	+10,114+18.5%	Added	–
SPDR Series Trust78468R200	ST STR RATE ETF	403,804	$12.3M	0.9%	+13,608+3.5%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	111,700	$12.0M	0.8%	+7,834+7.5%	Added	–
NVDANVIDIA Corp	Stock	41,741	$11.4M	0.8%	+3,990+10.6%	Added	History
SPDR Series Trust78464A763	ST STR SP DIV	88,258	$11.3M	0.8%	+4,603+5.5%	Added	–
Invesco Actively Managed Exc46090A705	S&P500 DOWNSID	308,976	$11.2M	0.8%	+165,571+115.5%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	31,359	$11.1M	0.8%	−153−0.5%	Reduced	History
GOOGLAlphabet Inc.	Stock	3,841	$10.7M	0.7%	+348+10.0%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	248,934	$10.5M	0.7%	+17,678+7.6%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	29,324	$10.2M	0.7%	+14,709+100.6%	Added	History
VanEck Morningstar Wide Moat ETF92189F643	ETF	127,294	$9.51M	0.7%	−47,467−27.2%	Reduced	–
SHWSherwin Williams Co	COM	37,864	$9.45M	0.7%	+145+0.4%	Added	History
JPMJPMorgan Chase & Co	Stock	68,268	$9.31M	0.6%	+6,380+10.3%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	110,575	$8.39M	0.6%	+43,979+66.0%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	34,736	$8.26M	0.6%	+6,327+22.3%	Added	–
CVXChevron Corp	Stock	49,241	$8.02M	0.6%	−3,905−7.3%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	33,333	$7.59M	0.5%	−5,934−15.1%	Reduced	–
HDHome Depot, Inc.	Stock	24,455	$7.32M	0.5%	+241+1.0%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	127,281	$7.07M	0.5%	+21,548+20.4%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	44,273	$7.04M	0.5%	+34,300+343.9%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	25,420	$6.82M	0.5%	+1,692+7.1%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	127,477	$6.81M	0.5%	+37,112+41.1%	Added	–
UNHUnitedHealth Group Inc	Stock	13,115	$6.69M	0.5%	−584−4.3%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	83,409	$6.63M	0.5%	+1,864+2.3%	Added	–
ProShares Tr74347B425	SHORT S&P 500 NE	466,757	$6.58M	0.5%	+466,757	New	–
COSTCostco Wholesale Corp	Stock	11,262	$6.49M	0.5%	−1,615−12.5%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	85,625	$6.38M	0.4%	−27,809−24.5%	Reduced	–
iShares U.S. Medical Devices ETF464288810	ETF	103,368	$6.30M	0.4%	+6,616+6.8%	Added	–
GOOGAlphabet Inc.	Stock	2,248	$6.28M	0.4%	+386+20.7%	Added	History
iShares Tr46434V407	0-5YR HI YL CP	138,138	$6.07M	0.4%	+37,299+37.0%	Added	–
MCDMcDonalds Corp	Stock	24,323	$6.01M	0.4%	+901+3.8%	Added	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	97,931	$6.01M	0.4%	+27,325+38.7%	Added	–
DISWalt Disney Co	Stock	43,035	$5.90M	0.4%	+635+1.5%	Added	History
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	159,487	$5.90M	0.4%	+159,487	New	–
VVisa Inc.	Stock	26,513	$5.88M	0.4%	+3,587+15.6%	Added	History
JNJJohnson & Johnson	Stock	32,891	$5.83M	0.4%	−4,881−12.9%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	34,422	$5.58M	0.4%	+6,673+24.0%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	34,967	$5.51M	0.4%	−25,359−42.0%	Reduced	–
VZVerizon Communications Inc	Stock	107,640	$5.48M	0.4%	+10,425+10.7%	Added	History
ProShares Tr74348A608	SHT 7-10 YR TR	211,989	$5.48M	0.4%	+211,989	New	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	66,788	$5.47M	0.4%	+2,733+4.3%	Added	–
ETF Ser Solutions26922A248	COLTERPOINT NET	181,798	$5.33M	0.4%	+1,499+0.8%	Added	–
BACBank of America Corp	Stock	127,904	$5.27M	0.4%	+13,966+12.3%	Added	History
iShares Tr464287432	20 YR TR BD ETF	39,822	$5.26M	0.4%	−942−2.3%	Reduced	–
iShares Tr464287440	7-10 YR TRSY BD	47,786	$5.14M	0.4%	+44,166+1,220.1%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	68,574	$5.13M	0.4%	−4,414−6.0%	ReducedConverted for a 2-for-1 split	–
iShares Tr464287234	MSCI EMG MKT ETF	112,507	$5.08M	0.4%	−3,469−3.0%	Reduced	–
Vanguard Utilities ETF92204A876	ETF	31,206	$5.05M	0.4%	+799+2.6%	Added	–
METAMeta Platforms, Inc.	Stock	22,372	$4.97M	0.3%	+1,642+7.9%	Added	History
iShares Russell 2000 ETF464287655	ETF	23,824	$4.89M	0.3%	−3,069−11.4%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	28,812	$4.78M	0.3%	+20,885+263.5%	Added	–
PFEPfizer Inc	Stock	89,868	$4.65M	0.3%	+4,799+5.6%	Added	History
American Centy ETF Tr025072604	AVANTIS EMGMKT	76,789	$4.55M	0.3%	+350.0%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	93,808	$4.51M	0.3%	+8,256+9.7%	Added	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	85,299	$4.37M	0.3%	+18,564+27.8%	Added	–
ARK Innovation ETF00214Q104	ETF	65,625	$4.35M	0.3%	+10,791+19.7%	Added	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	90,593	$4.31M	0.3%	+22,109+32.3%	Added	–
Schwab Strategic Tr808524862	SHT TM US TRES	83,673	$4.14M	0.3%	−3,468−4.0%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	49,354	$4.11M	0.3%	+12,665+34.5%	Added	–
iShares Core S&P 500 ETF464287200	ETF	8,962	$4.07M	0.3%	+2,746+44.2%	Added	–
KOCoca Cola Co	Stock	64,900	$4.02M	0.3%	+286+0.4%	Added	History
NFLXNetflix Inc	Stock	10,712	$4.01M	0.3%	+1,786+20.0%	Added	History
BLKBlackRock, Inc.	COM	5,241	$4.00M	0.3%	+366+7.5%	Added	History
ABBVAbbVie Inc.	Stock	24,451	$3.96M	0.3%	−316−1.3%	Reduced	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	76,670	$3.88M	0.3%	+9,494+14.1%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	24,399	$3.88M	0.3%	+490+2.0%	Added	–
iShares Tr46435G243	ESG AWRE 1 5 YR	156,538	$3.86M	0.3%	+25,146+19.1%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	13,870	$3.85M	0.3%	+2,876+26.2%	Added	–
AVGOBroadcom Inc.	Stock	6,086	$3.83M	0.3%	+824+15.7%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	16,679	$3.79M	0.3%	−4,374−20.8%	Reduced	History
BABoeing Co	Stock	19,744	$3.78M	0.3%	+5,108+34.9%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	30,913	$3.77M	0.3%	−2,359−7.1%	Reduced	–
State Street SPDR S&P Biotech ETF78464A870	ETF	41,476	$3.73M	0.3%	+37,857+1,046.1%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	36,780	$3.73M	0.3%	+11,428+45.1%	Added	–
UNPUnion Pacific Corp	Stock	13,575	$3.71M	0.3%	+442+3.4%	Added	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	71,030	$3.67M	0.3%	+20,318+40.1%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	47,621	$3.64M	0.3%	+15,460+48.1%	Added	–
Vanguard S&P 500 ETF922908363	ETF	8,726	$3.62M	0.3%	−20.0%	Reduced	–
PGProcter & Gamble Co	Stock	23,489	$3.59M	0.2%	+1,188+5.3%	Added	History
Schwab US Tips ETF808524870	ETF	58,255	$3.54M	0.2%	−833−1.4%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	45,112	$3.52M	0.2%	+4,320+10.6%	Added	–
CSCOCisco Systems, Inc.	Stock	62,915	$3.51M	0.2%	+2,529+4.2%	Added	History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q1 2022
Security	Class	Puts	Calls
Invesco QQQ Trust Series I46090E103	ETF	$369.0K	–
DKNGDraftKings Inc.	COM CL A	–	$42.0K
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$40.0K	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	–	$10.0K

Sold out since Q4 2021 (89)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2021
Security	Class	Shares in Q4 2021	Value in Q4 2021	% of portfolio in Q4 2021	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	276,027	$8.00M	0.6%	–
Cambria ETF Tr132061862	TAIL RISK	308,499	$5.51M	0.4%	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	94,030	$4.86M	0.3%	–
ZIPZiprecruiter, Inc.	CL A	139,438	$3.48M	0.2%	History
First Tr Exchange Traded FD33738R118	NASD TECH DIV	44,836	$2.82M	0.2%	–
Simplify Exchange Traded Fun82889N202	US EQT PLS DWNSD	82,880	$2.76M	0.2%	–
ProShares Tr74347B235	PSHS SHORT DOW30	84,736	$2.68M	0.2%	–
Dimensional U.S. Small Cap ETF25434V500	ETF	44,368	$2.66M	0.2%	–
ProShares Tr74348A210	SHRT RUSSELL2000	123,475	$2.58M	0.2%	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	70,026	$1.83M	0.1%	–
COINCoinbase Global, Inc.	COM CL A	5,969	$1.51M	0.1%	History
Global X FDS37954Y673	US INFR DEV ETF	47,303	$1.36M	0.1%	–
U.S. Global Jets ETF26922A842	ETF	54,818	$1.16M	0.1%	–
IAUiShares Gold Trust	ETF	30,487	$1.06M	0.1%	History
UALUnited Airlines Holdings, Inc.	COM	20,320	$890.0K	0.1%	History
AFRMAffirm Holdings, Inc.	COM CL A	8,778	$883.0K	0.1%	History
EXPEExpedia Group, Inc.	Stock	4,054	$733.0K	0.1%	History
NGGNational Grid PLC	SPONSORED ADR NE	9,370	$678.0K	<0.1%	History
BUDAnheuser-Busch InBev SA/NV	ADR	11,011	$667.0K	<0.1%	History
GEGeneral Electric Co	Stock	6,769	$639.0K	<0.1%	History
RCLRoyal Caribbean Cruises Ltd	COM	8,239	$634.0K	<0.1%	History
ROKURoku, Inc	COM CL A	2,762	$630.0K	<0.1%	History
LCIDLucid Group, Inc.	COM	16,286	$620.0K	<0.1%	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	2,596	$587.0K	<0.1%	–
NETCloudflare, Inc.	CL A COM	4,296	$565.0K	<0.1%	History
PATHUiPath, Inc.	Stock	12,883	$556.0K	<0.1%	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	16,355	$537.0K	<0.1%	–
FMBIFirst Midwest Bancorp Inc	COM	25,600	$524.0K	<0.1%	History
ETSYEtsy Inc	COM	2,333	$511.0K	<0.1%	History
Direxion Shs ETF Tr25460G203	FLIGHT TO SAFT	9,885	$499.0K	<0.1%	–
UAAUnder Armour, Inc.	Stock	22,928	$486.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	8,160	$477.0K	<0.1%	–
iShares Select U.S. REIT ETF464287564	ETF	6,171	$470.0K	<0.1%	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	8,216	$459.0K	<0.1%	–
J P Morgan Exchange-Traded F46641Q258	BETABLDRS 1-5YR	8,960	$454.0K	<0.1%	–
USFDUS Foods Holding Corp.	COM	12,979	$452.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	9,698	$439.0K	<0.1%	–
ECLEcolab Inc.	Stock	1,838	$431.0K	<0.1%	History
DDDuPont de Nemours, Inc.	COM	5,319	$430.0K	<0.1%	History
ABNBAirbnb, Inc.	Stock	2,528	$421.0K	<0.1%	History
Vanguard Index FDS922908652	EXTEND MKT ETF	2,298	$420.0K	<0.1%	–
TERTeradyne, Inc	Stock	2,293	$375.0K	<0.1%	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	4,604	$358.0K	<0.1%	–
Global X FDS37954Y467	E COMMERCE ETF	12,880	$354.0K	<0.1%	–
First Trust Cloud Computing ETF33734X192	ETF	3,265	$341.0K	<0.1%	–
PLCEChildrens Place, Inc.	COM	4,244	$337.0K	<0.1%	History
iShares Tr46429B366	CMBS ETF	6,304	$334.0K	<0.1%	–
WDAYWorkday, Inc.	CL A	1,206	$329.0K	<0.1%	History
INFOIHS Markit Ltd.	SHS	2,420	$322.0K	<0.1%	History
DHIHorton D R Inc	COM	2,921	$317.0K	<0.1%	History
OKTAOkta, Inc.	CL A	1,379	$309.0K	<0.1%	History
CGCCanopy Growth Corp	COM	32,477	$284.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E149	S&P SMLCP HELT	1,560	$280.0K	<0.1%	–
UUnity Software Inc.	COM	1,949	$279.0K	<0.1%	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	2,638	$276.0K	<0.1%	–
MSTRStrategy Inc	Stock	506	$276.0K	<0.1%	History
AXONAxon Enterprise, Inc.	COM	1,756	$276.0K	<0.1%	History
WYNNWynn Resorts Ltd	COM	3,218	$274.0K	<0.1%	History
CARRCarrier Global Corp	Stock	4,964	$269.0K	<0.1%	History
Global X FDS37954Y442	CLOUD COMPUTNG	9,744	$258.0K	<0.1%	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	1,855	$257.0K	<0.1%	–
First Tr Exch Traded FD III33739P202	EME MRK BD ETF	7,982	$249.0K	<0.1%	–
SKINSkinHealth Systems Inc.	COM CL A	10,000	$242.0K	<0.1%	History
PENNPENN Entertainment, Inc.	COM	4,579	$237.0K	<0.1%	History
KNXKnight-Swift Transportation Holdings Inc.	CL A	3,804	$232.0K	<0.1%	History
MRVLMarvell Technology, Inc.	COM	2,648	$232.0K	<0.1%	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	4,635	$230.0K	<0.1%	–
VXXBarclays Bank PLC	ETF	12,209	$226.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	6,997	$223.0K	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	2,034	$221.0K	<0.1%	–
CRLCharles River Laboratories International, Inc.	COM	581	$219.0K	<0.1%	History
MCHPMicrochip Technology Inc	Stock	2,487	$217.0K	<0.1%	History
MARAMARA Holdings, Inc.	COM	6,569	$216.0K	<0.1%	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	4,522	$215.0K	<0.1%	–
Direxion Shs ETF Tr25460G773	WORK FROM HOME	2,876	$213.0K	<0.1%	–
RIVNRivian Automotive, Inc.	Stock	2,011	$209.0K	<0.1%	History
Schwab US Aggregate Bond ETF808524839	ETF	3,865	$208.0K	<0.1%	–
NTESNetEase, Inc.	SPONSORED ADS	2,042	$208.0K	<0.1%	History
AZNAstraZeneca PLC	SPONSORED ADR	3,554	$207.0K	<0.1%	History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735	ETF	5,563	$205.0K	<0.1%	–
ProShares Tr74347R107	PSHS ULT S&P 500	1,395	$204.0K	<0.1%	–
ICLRIcon PLC	COM	654	$203.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	3,847	$200.0K	<0.1%	–
Global X FDS37954Y285	TELMDC&DIG ETF	10,666	$176.0K	<0.1%	–
UVXYProShares Trust II	ULTRA VIX SHORT	13,200	$164.0K	<0.1%	History
JFRNuveen Floating Rate Income Fund	COM	14,479	$147.0K	<0.1%	History
ATIPATI Physical Therapy, Inc.	COM CL A	30,000	$102.0K	<0.1%	History
CXCemex SAB de CV	SPON ADR NEW	14,086	$96.0K	<0.1%	History
QSIQuantum-Si Inc	COM CL A	11,650	$92.0K	<0.1%	History