Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 680; −17 vs. Q2 2022
Portfolio value: $1.31B; +$9.56M (+0.7%) vs. Q2 2022
Filed: Oct 20, 2022; SEC

Holdings of Dynamic Advisor Solutions LLC in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	20,483	$853.0K	0.1%	+14,548+245.1%	Added	–
LOWLowes Companies Inc	Stock	4,621	$868.0K	0.1%	+216+4.9%	Added	History
PSAPublic Storage	COM	2,982	$873.0K	0.1%	−10−0.3%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	23,962	$874.0K	0.1%	+871+3.8%	Added	–
EDConsolidated Edison Inc	Stock	10,201	$875.0K	0.1%	+1,456+16.6%	Added	History
GPCGenuine Parts Co	Stock	5,899	$881.0K	0.1%	+92+1.6%	Added	History
CICigna Group	Stock	3,198	$887.0K	0.1%	+718+29.0%	Added	History
CATCaterpillar Inc	Stock	5,431	$891.0K	0.1%	+236+4.5%	Added	History
New York Life Invts Active E45409F827	MACKAY MUN INTER	38,096	$891.0K	0.1%	+38,096	New	–
First Tr Exchange-Traded Alp33737M201	MID CAP VAL FD	23,518	$897.0K	0.1%	+708+3.1%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	15,558	$900.0K	0.1%	−146−0.9%	Reduced	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	23,608	$905.0K	0.1%	+4,625+24.4%	Added	–
TRVTravelers Companies, Inc.	Stock	5,931	$909.0K	0.1%	−3,489−37.0%	Reduced	History
iShares Tr464288802	ESG OPTIMIZED	12,106	$919.0K	0.1%	−5,797−32.4%	Reduced	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	31,904	$922.0K	0.1%	+13,628+74.6%	Added	–
Invesco Actively Managed Exc46090A101	ACTIVE US REAL	11,008	$934.0K	0.1%	+1,018+10.2%	Added	–
Invesco S&P 500 Quality ETF46137V241	ETF	23,516	$935.0K	0.1%	+7,268+44.7%	Added	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	21,249	$936.0K	0.1%	−9,423−30.7%	Reduced	–
iShares Russell Midcap ETF464287499	ETF	15,079	$937.0K	0.1%	−26−0.2%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	21,751	$947.0K	0.1%	−3,595−14.2%	Reduced	–
SPDR Series Trust78464A755	ST STR SP METAL	22,512	$957.0K	0.1%	+140+0.6%	Added	–
MDLZMondelez International, Inc.	Stock	17,481	$958.0K	0.1%	+1,472+9.2%	Added	History
Schwab Fundamental International Equity ETF808524755	ETF	38,172	$960.0K	0.1%	+657+1.8%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	30,943	$960.0K	0.1%	+1,309+4.4%	Added	–
KEYSKeysight Technologies, Inc.	Stock	6,120	$963.0K	0.1%	+529+9.5%	Added	History
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	10,093	$971.0K	0.1%	+90+0.9%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	18,450	$972.0K	0.1%	+2,576+16.2%	Added	–
KLACKLA Corp	COM NEW	3,216	$973.0K	0.1%	+287+9.8%	Added	History
DHRDanaher Corp	Stock	3,773	$975.0K	0.1%	+42+1.1%	Added	History
FCXFreeport-McMoran Inc	Stock	35,768	$978.0K	0.1%	−804−2.2%	Reduced	History
APDAir Products & Chemicals, Inc.	Stock	4,226	$983.0K	0.1%	+45+1.1%	Added	History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	10,588	$983.0K	0.1%	+1,085+11.4%	Added	–
SPDR Series Trust78468R200	ST STR RATE ETF	33,486	$1.01M	0.1%	+3,049+10.0%	Added	–
TFCTruist Financial Corp	COM	23,403	$1.02M	0.1%	+274+1.2%	Added	History
SPGIS&P Global Inc.	Stock	3,342	$1.02M	0.1%	+290+9.5%	Added	History
iShares Tr464287432	20 YR TR BD ETF	9,977	$1.02M	0.1%	−12,616−55.8%	Reduced	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	20,507	$1.03M	0.1%	+1,456+7.6%	Added	–
ProShares Tr74348A608	SHT 7-10 YR TR	35,913	$1.03M	0.1%	+2,447+7.3%	Added	–
State Street SPDR S&P Biotech ETF78464A870	ETF	13,099	$1.04M	0.1%	−106−0.8%	Reduced	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	14,390	$1.06M	0.1%	−274−1.9%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	28,854	$1.09M	0.1%	−1,531−5.0%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	7,794	$1.12M	0.1%	+1,000+14.7%	Added	–
KHCKraft Heinz Co	Stock	33,590	$1.12M	0.1%	+544+1.6%	Added	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	69,990	$1.13M	0.1%	−4,837−6.5%	Reduced	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	31,962	$1.13M	0.1%	+6,484+25.4%	Added	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	51,448	$1.14M	0.1%	−796−1.5%	Reduced	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	9,118	$1.14M	0.1%	+1,564+20.7%	Added	–
Victory Portfolios II92647N873	VCSHS US SMCP HG	24,580	$1.14M	0.1%	+4,660+23.4%	Added	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	55,063	$1.16M	0.1%	+690+1.3%	Added	–
DGDollar General Corp	COM	4,828	$1.16M	0.1%	−498−9.4%	Reduced	History
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	82,043	$1.19M	0.1%	−5,227−6.0%	Reduced	–
MAMastercard Inc	Stock	4,179	$1.19M	0.1%	−1,065−20.3%	Reduced	History
ENPHEnphase Energy, Inc.	Stock	4,281	$1.19M	0.1%	−1,582−27.0%	Reduced	History
iShares Tr464288588	MBS ETF	12,973	$1.19M	0.1%	−4,571−26.1%	Reduced	–
OKEONEOK Inc	COM	23,243	$1.19M	0.1%	−20.0%	Reduced	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	24,636	$1.20M	0.1%	+24,636	New	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	29,275	$1.20M	0.1%	+29,275	New	–
ETNEaton Corp plc	Stock	9,040	$1.21M	0.1%	+184+2.1%	Added	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	46,095	$1.21M	0.1%	−30,094−39.5%	Reduced	–
Vanguard Star FDS921909768	VG TL INTL STK F	26,745	$1.22M	0.1%	−4,781−15.2%	Reduced	–
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	37,293	$1.23M	0.1%	+11,524+44.7%	Added	–
Invesco Nasdaq 100 ETF46138G649	ETF	11,198	$1.23M	0.1%	+6,658+146.7%	Added	–
SLViShares Silver Trust	ETF	70,372	$1.23M	0.1%	+8,431+13.6%	Added	History
MPCMarathon Petroleum Corp	Stock	12,404	$1.23M	0.1%	−6,794−35.4%	Reduced	History
ABSTAbsolute Software Corp	COM	107,530	$1.25M	0.1%	+344+0.3%	Added	History
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	5,533	$1.25M	0.1%	−45−0.8%	Reduced	–
First Tr Exch TRD Alphdx FD33737J182	EMERG MKT ALPH	68,232	$1.26M	0.1%	+9,737+16.6%	Added	–
ELEstee Lauder Companies Inc	CL A	5,893	$1.27M	0.1%	+205+3.6%	Added	History
ENBEnbridge Inc	Stock	34,666	$1.29M	0.1%	+2,583+8.1%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	9,164	$1.30M	0.1%	+27+0.3%	Added	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	65,996	$1.33M	0.1%	+4,791+7.8%	Added	–
EMREmerson Electric Co	Stock	18,168	$1.33M	0.1%	+458+2.6%	Added	History
ProShares Tr74348A467	S&P 500 DV ARIST	16,853	$1.35M	0.1%	−296−1.7%	Reduced	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	46,321	$1.35M	0.1%	+31,995+223.3%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	7,930	$1.35M	0.1%	+192+2.5%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	62,919	$1.36M	0.1%	+4,252+7.2%	Added	–
Schwab International Equity ETF808524805	ETF	48,416	$1.36M	0.1%	−3,966−7.6%	Reduced	–
DOWDow Inc.	Stock	31,014	$1.36M	0.1%	+4,200+15.7%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	11,978	$1.37M	0.1%	−10,242−46.1%	Reduced	–
PSXPhillips 66	Stock	17,614	$1.42M	0.1%	+803+4.8%	Added	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	24,652	$1.43M	0.1%	−87,265−78.0%	Reduced	–
FFord Motor Co	Stock	128,085	$1.44M	0.1%	+58,834+85.0%	Added	History
WisdomTree Tr97717W208	US HIGH DIVIDEND	18,993	$1.44M	0.1%	+253+1.4%	Added	–
DUKDuke Energy CORP	Stock	15,507	$1.44M	0.1%	−13−0.1%	Reduced	History
CBChubb Ltd	Stock	7,939	$1.44M	0.1%	+110+1.4%	Added	History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506	ETF	75,463	$1.45M	0.1%	−20,526−21.4%	Reduced	–
ABTAbbott Laboratories	Stock	15,090	$1.46M	0.1%	+345+2.3%	Added	History
ZIPZiprecruiter, Inc.	CL A	88,773	$1.47M	0.1%	−32,200−26.6%	Reduced	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	33,071	$1.47M	0.1%	+2,019+6.5%	Added	–
EPDEnterprise Products Partners L.P.	Stock	62,243	$1.48M	0.1%	+36+0.1%	Added	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	62,416	$1.49M	0.1%	+62,416	New	–
MDTMedtronic plc	Stock	18,444	$1.49M	0.1%	+1,101+6.3%	Added	History
GSGoldman Sachs Group Inc	Stock	5,115	$1.50M	0.1%	−67−1.3%	Reduced	History
iShares Tr46432F859	CORE 1 5 YR USD	32,929	$1.52M	0.1%	−6,676−16.9%	Reduced	–
ADPAutomatic Data Processing Inc	Stock	6,777	$1.53M	0.1%	+74+1.1%	Added	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	33,620	$1.55M	0.1%	+3,871+13.0%	Added	–
PMPhilip Morris International Inc.	Stock	18,845	$1.56M	0.1%	+2,236+13.5%	Added	History
NEENextera Energy Inc	Stock	20,268	$1.59M	0.1%	+165+0.8%	Added	History
SOSouthern Co	Stock	24,054	$1.64M	0.1%	−1,962−7.5%	Reduced	History
BXBlackstone Inc.	COM	19,683	$1.65M	0.1%	+3,315+20.3%	Added	History

Options (5)

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 Q3 2022
Security	Class	Puts	Calls
Invesco QQQ Trust Series I46090E103	ETF	–	$183.0K
AALAmerican Airlines Group Inc.	Stock	–	$72.0K
AMZNAmazon Com Inc	Stock	–	$25.0K
DKNGDraftKings Inc.	Stock	–	$11.0K
PCTPureCycle Technologies, Inc.	COM	–	$4.00K

Sold out since Q2 2022 (62)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
ProShares Tr74347B425	SHORT S&P 500 NE	695,527	$11.5M	0.9%	–
VIXYProShares Trust II	VIX SH TRM FUTRS	142,668	$2.60M	0.2%	History
iShares Tr464289180	MSCI EURO FL ETF	71,716	$1.14M	0.1%	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	35,882	$948.0K	0.1%	–
EXPEagle Materials Inc	COM	6,915	$760.0K	0.1%	History
J P Morgan Exchange Traded F46641Q159	INCOME ETF	15,350	$704.0K	0.1%	–
NRGNRG Energy, Inc.	Stock	16,322	$623.0K	<0.1%	History
CECelanese Corp	Stock	5,149	$606.0K	<0.1%	History
TWTRTwitter, Inc.	COM	15,183	$568.0K	<0.1%	History
AAPAdvance Auto Parts Inc	COM	3,240	$561.0K	<0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	9,586	$557.0K	<0.1%	–
AWIArmstrong World Industries Inc	COM	6,613	$496.0K	<0.1%	History
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	21,468	$496.0K	<0.1%	History
iShares Inc464286533	MSCI EMERG MRKT	8,476	$470.0K	<0.1%	–
GLDICredit Suisse AG	X LINK GOLD SHS	58,850	$460.0K	<0.1%	History
iShares Tr46435U218	ESG MSCI LEADR	6,844	$454.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E131	S&P SMLCAP HIG	21,734	$432.0K	<0.1%	–
DLRDigital Realty Trust, Inc.	COM	3,062	$398.0K	<0.1%	History
iShares Tr46434V464	LOW CA OP MS ETF	2,600	$356.0K	<0.1%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	4,779	$352.0K	<0.1%	–
GSKGSK plc	SPONSORED ADR	7,265	$316.0K	<0.1%	History
HILHill International, Inc.	COM	185,018	$311.0K	<0.1%	History
CMGChipotle Mexican Grill Inc	COM	228	$298.0K	<0.1%	History
Schwab US Aggregate Bond ETF808524839	ETF	6,139	$294.0K	<0.1%	–
iShares Tr46435U713	US INFRASTRUC	8,624	$294.0K	<0.1%	–
PIMCO Equity Ser72202L389	RAFI DYN EMERG	15,858	$292.0K	<0.1%	–
ROPRoper Technologies Inc	Stock	733	$289.0K	<0.1%	History
iShares Tr464288760	US AER DEF ETF	2,911	$289.0K	<0.1%	–
ETF Ser Solutions26922B105	LHA MKT ST TACTL	11,185	$279.0K	<0.1%	–
WisdomTree Tr97717X578	EM EX ST-OWNED	9,728	$279.0K	<0.1%	–
ACGPAssociated Capital Group, Inc.	CL A	7,590	$272.0K	<0.1%	History
ZMZoom Communications, Inc.	Stock	2,496	$269.0K	<0.1%	History
Vanguard Energy ETF92204A306	ETF	2,656	$264.0K	<0.1%	–
PIMCO ETF Tr72201R205	1-5 US TIP IDX	4,963	$260.0K	<0.1%	–
First Tr Exchange-Traded Alp33733C108	SHS ISSUED FRST	3,805	$249.0K	<0.1%	–
AMALAmalgamated Financial Corp.	COM	12,261	$243.0K	<0.1%	History
FISFidelity National Information Services, Inc.	Stock	2,597	$238.0K	<0.1%	History
ARK Next Generation Technology ETF00214Q401	ETF	4,776	$234.0K	<0.1%	–
Nushares ETF Tr67092P888	NUVEEN ESG EMRGN	8,541	$233.0K	<0.1%	–
iShares Tr46435U663	ESG AWARE MSCI	7,226	$228.0K	<0.1%	–
NVONovo Nordisk A S	ADR	2,038	$227.0K	<0.1%	History
iShares Tr46434V647	GLOBAL REIT ETF	9,369	$227.0K	<0.1%	–
DLTRDollar Tree, Inc.	COM	1,456	$227.0K	<0.1%	History
iShares Select U.S. REIT ETF464287564	ETF	3,683	$224.0K	<0.1%	–
RVTYRevvity, Inc.	COM	1,555	$221.0K	<0.1%	History
iShares Tr464287739	U.S. REAL ES ETF	2,367	$218.0K	<0.1%	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	4,163	$212.0K	<0.1%	–
CINFCincinnati Financial Corp	COM	1,766	$210.0K	<0.1%	History
PDIPIMCO Dynamic Income Fund	SHS	10,036	$209.0K	<0.1%	History
ASMLASML Holding NV	ADR	434	$207.0K	<0.1%	History
Schwab Fundamental U.S. Small Company ETF808524763	ETF	4,553	$206.0K	<0.1%	–
iShares Tr464287762	US HLTHCARE ETF	765	$206.0K	<0.1%	–
AIGAmerican International Group, Inc.	Stock	3,924	$201.0K	<0.1%	History
JLLJones Lang Lasalle Inc	COM	1,150	$201.0K	<0.1%	History
JOBYJoby Aviation, Inc.	COMMON STOCK	38,632	$190.0K	<0.1%	History
EOTEaton Vance National Municipal Opportunities Trust	COM SHS	10,110	$181.0K	<0.1%	History
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	10,050	$178.0K	<0.1%	–
SLVOCredit Suisse AG	X LINK SILVER	37,500	$156.0K	<0.1%	History
AMCAMC Entertainment Holdings, Inc.	CL A COM	11,353	$154.0K	<0.1%	History
EVNEaton Vance Municipal Income Trust	SH BEN INT	11,438	$125.0K	<0.1%	History
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	10,202	$117.0K	<0.1%	History
LYGLloyds Banking Group plc	SPONSORED ADR	12,997	$27.0K	<0.1%	History