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
EDConsolidated Edison Inc	Stock	9,177	$869.0K	0.1%	−51−0.6%	Reduced	History
iShares Select Dividend ETF464287168	ETF	6,785	$869.0K	0.1%	+1,393+25.8%	Added	–
IFFInternational Flavors & Fragrances Inc	COM	6,596	$866.0K	0.1%	−20−0.3%	Reduced	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	4,065	$848.0K	0.1%	+367+9.9%	Added	–
iShares Tr464288570	ESG MSCI KLD ETF	9,659	$837.0K	0.1%	+86+0.9%	Added	–
KEYSKeysight Technologies, Inc.	Stock	5,267	$832.0K	0.1%	−482−8.4%	Reduced	History
WFCWells Fargo & Company	Stock	17,075	$827.0K	0.1%	+3,430+25.1%	Added	History
PRMWPrimo Water Corp	COM	57,901	$825.0K	0.1%	+3,555+6.5%	Added	History
WIWWestern Asset Inflation-Linked Opportunities & Income Fund	CEF	68,487	$823.0K	0.1%	−3,103−4.3%	Reduced	History
SRESempra	Stock	4,895	$823.0K	0.1%	−63−1.3%	Reduced	History
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	44,704	$821.0K	0.1%	−2,566−5.4%	Reduced	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	20,463	$820.0K	0.1%	+1,737+9.3%	Added	–
JRONuveen Floating Rate Income Opportunity Fund	COM SHS	80,864	$820.0K	0.1%	+3,629+4.7%	Added	History
Schwab Fundamental International Equity ETF808524755	ETF	25,372	$818.0K	0.1%	+25,372	New	–
SPDR Series Trust78464A755	ST STR SP METAL	13,302	$815.0K	0.1%	−53,427−80.1%	Reduced	–
Flexshares Tr33939L407	MORNSTAR UPSTR	17,329	$811.0K	0.1%	−1,767−9.3%	Reduced	–
Amplify ETF Tr032108409	CWP ENHANCED DIV	21,132	$791.0K	0.1%	+21,132	New	–
iShares Tr464287689	RUSSELL 3000 ETF	3,010	$790.0K	0.1%	+15+0.5%	Added	–
Nushares ETF Tr67092P201	NUVEEN ESG LRGCP	12,931	$785.0K	0.1%	+569+4.6%	Added	–
IIPRInnovative Industrial Properties Inc	COM	3,823	$785.0K	0.1%	−18−0.5%	Reduced	History
TTTrane Technologies plc	SHS	5,133	$784.0K	0.1%	−1,545−23.1%	Reduced	History
GOFGuggenheim Strategic Opportunities Fund	COM SBI	41,171	$783.0K	0.1%	−591−1.4%	Reduced	History
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	8,521	$777.0K	0.1%	+8,521	New	–
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	26,094	$774.0K	0.1%	−3,415−11.6%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	13,395	$771.0K	0.1%	−359−2.6%	Reduced	–
HCAHCA Healthcare, Inc.	COM	3,061	$767.0K	0.1%	−350−10.3%	Reduced	History
Nushares ETF Tr67092P102	NUVEEN ENHNC YLD	33,261	$764.0K	0.1%	−7,597−18.6%	Reduced	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	11,013	$759.0K	0.1%	+11,013	New	–
iShares Inc464286251	JP MRG EM CRP BD	16,353	$759.0K	0.1%	−1,197−6.8%	Reduced	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	23,156	$758.0K	0.1%	+23,156	New	–
iShares Tr464287572	GLOBAL 100 ETF	9,932	$755.0K	0.1%	+5,809+140.9%	Added	–
ELVElevance Health, Inc.	Stock	1,533	$753.0K	0.1%	+76+5.2%	Added	History
KEYKeycorp	COM	33,628	$753.0K	0.1%	+33,628	New	History
J P Morgan Exchange Traded F46641Q779	US MOMENTUM	17,100	$753.0K	0.1%	−1,175−6.4%	Reduced	–
NOWServiceNow, Inc.	Stock	1,349	$751.0K	0.1%	+1,349	New	History
PRUPrudential Financial Inc	Stock	6,338	$749.0K	0.1%	−11,584−64.6%	Reduced	History
CECelanese Corp	Stock	5,236	$748.0K	0.1%	+5,236	New	History
SLBSLB Limited	Stock	18,047	$746.0K	0.1%	+18,047	New	History
LYBLyondellBasell Industries N.V.	SHS - A -	7,179	$738.0K	0.1%	+2,004+38.7%	Added	History
GPCGenuine Parts Co	Stock	5,847	$737.0K	0.1%	+283+5.1%	Added	History
EVRGEvergy, Inc.	Stock	10,743	$734.0K	0.1%	−24−0.2%	Reduced	History
COFCapital One Financial Corp	Stock	5,586	$733.0K	0.1%	+531+10.5%	Added	History
ABSTAbsolute Software Corp	COM	85,674	$727.0K	0.1%	+11,020+14.8%	Added	History
iShares Tr46434V647	GLOBAL REIT ETF	24,619	$719.0K	0.1%	−4,952−16.7%	Reduced	–
EQIXEquinix Inc	COM	964	$715.0K	<0.1%	−7−0.7%	Reduced	History
ORLYO Reilly Automotive Inc	Stock	1,037	$710.0K	<0.1%	+109+11.7%	Added	History
Invesco S&P 500 Quality ETF46137V241	ETF	14,203	$709.0K	<0.1%	−55−0.4%	Reduced	–
OPENOpendoor Technologies Inc.	COM	81,954	$709.0K	<0.1%	−227−0.3%	Reduced	History
iShares S&P 500 Value ETF464287408	ETF	4,529	$705.0K	<0.1%	+1,078+31.2%	Added	–
GILDGilead Sciences, Inc.	Stock	11,842	$704.0K	<0.1%	−837−6.6%	Reduced	History
EDFVirtus Stone Harbor Emerging Markets Income Fund	COM	107,744	$704.0K	<0.1%	+7,208+7.2%	Added	History
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	9,704	$702.0K	<0.1%	+9,704	New	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	29,279	$696.0K	<0.1%	−843−2.8%	Reduced	–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	34,903	$694.0K	<0.1%	+3,308+10.5%	Added	History
ADMArcher-Daniels-Midland Co	Stock	7,662	$692.0K	<0.1%	+7+0.1%	Added	History
iShares Inc464286525	MSCI GBL MIN VOL	6,546	$686.0K	<0.1%	+40+0.6%	Added	–
AWIArmstrong World Industries Inc	COM	7,598	$684.0K	<0.1%	−1,714−18.4%	Reduced	History
OMCOmnicom Group Inc.	COM	8,050	$683.0K	<0.1%	+768+10.5%	Added	History
Tidal ETF Tr886364884	SOFI WEEKLY INM	6,842	$680.0K	<0.1%	+173+2.6%	Added	–
NRGNRG Energy, Inc.	Stock	17,645	$677.0K	<0.1%	+17,645	New	History
Vanguard World FD921910840	MEGA CAP VAL ETF	6,286	$675.0K	<0.1%	+2,193+53.6%	Added	–
WMBWilliams Companies, Inc.	COM	20,034	$669.0K	<0.1%	+2,453+14.0%	Added	History
MUMicron Technology Inc	Stock	8,580	$668.0K	<0.1%	+4,021+88.2%	Added	History
ORCLOracle Corp	Stock	8,078	$668.0K	<0.1%	+1,554+23.8%	Added	History
CMECME Group Inc.	COM	2,810	$668.0K	<0.1%	+698+33.0%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	6,075	$666.0K	<0.1%	−431−6.6%	Reduced	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	9,896	$664.0K	<0.1%	−1,402−12.4%	Reduced	–
iShares Tr464289875	CORE 40 MODE ETF	15,371	$660.0K	<0.1%	00.0%	Unchanged	–
AONAon plc	CL A	2,019	$658.0K	<0.1%	−21−1.0%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	6,499	$656.0K	<0.1%	+2,186+50.7%	Added	–
iShares Tr464288687	PFD AND INCM SEC	17,942	$653.0K	<0.1%	+3,456+23.9%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	13,093	$650.0K	<0.1%	+4,502+52.4%	Added	–
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	17,620	$649.0K	<0.1%	−1,035−5.5%	Reduced	–
TJXTJX Companies Inc	Stock	10,693	$648.0K	<0.1%	−1,839−14.7%	Reduced	History
iShares Tr464287556	ISHARES BIOTECH	4,976	$648.0K	<0.1%	+1,275+34.5%	Added	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	8,033	$648.0K	<0.1%	+8,033	New	–
AEPAmerican Electric Power Co Inc	Stock	6,458	$644.0K	<0.1%	+3,285+103.5%	Added	History
LHXL3HARRIS Technologies, Inc.	Stock	2,592	$644.0K	<0.1%	+347+15.5%	Added	History
iShares S&P 100 ETF464287101	ETF	3,084	$643.0K	<0.1%	+42+1.4%	Added	–
Franklin Templeton ETF Tr35473P884	US MID CP MLTFCT	14,207	$639.0K	<0.1%	−283−2.0%	Reduced	–
GEGeneral Electric Co	COM	6,970	$638.0K	<0.1%	+6,970	New	History
Alpha Architect ETF Tr02072L409	US QUAN MOMENTUM	12,885	$637.0K	<0.1%	−1,220−8.6%	Reduced	–
BHKBlackRock Core Bond Trust	SHS BEN INT	48,791	$634.0K	<0.1%	+2,400+5.2%	Added	History
SHOPShopify Inc.	Stock	932	$630.0K	<0.1%	+1+0.1%	Added	History
ZTSZoetis Inc.	Stock	3,332	$628.0K	<0.1%	−805−19.5%	Reduced	History
Amplify Blockchain Technology ETF032108607	ETF	18,218	$623.0K	<0.1%	−1,839−9.2%	Reduced	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	3,704	$623.0K	<0.1%	+256+7.4%	Added	–
IGRCbre Global Real Estate Income Fund	COM	68,819	$622.0K	<0.1%	−230−0.3%	Reduced	History
BPBP PLC	ADR	21,099	$620.0K	<0.1%	+3,889+22.6%	Added	History
ALLAllstate Corp	Stock	4,439	$615.0K	<0.1%	+72+1.6%	Added	History
LRCXLam Research Corp	COM	1,136	$611.0K	<0.1%	−294−20.6%	Reduced	History
iShares Russell Top 200 Growth ETF464289438	ETF	3,804	$604.0K	<0.1%	−360−8.6%	Reduced	–
PIMCO Equity Ser72201T342	RAFI ESG US	18,995	$601.0K	<0.1%	+960+5.3%	Added	–
iShares Tr46435G102	CONV BD ETF	7,192	$599.0K	<0.1%	−267−3.6%	Reduced	–
SVXYProShares Trust II	SHT VIX ST TRM	10,947	$597.0K	<0.1%	+10,947	New	History
IDXXIDEXX Laboratories Inc	COM	1,089	$596.0K	<0.1%	+201+22.6%	Added	History
AAPAdvance Auto Parts Inc	COM	2,859	$592.0K	<0.1%	+2,859	New	History
Invesco Exch Traded FD Tr II46138E453	PURBTA MSCI SM	16,099	$591.0K	<0.1%	−451−2.7%	Reduced	–
UBERUber Technologies, Inc	Stock	16,524	$590.0K	<0.1%	+9,459+133.9%	Added	History
T Rowe Price Exchange-Traded87283Q404	PRICE DIV GRWT	17,443	$586.0K	<0.1%	+17,443	New	–

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