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
MOAltria Group, Inc.	Stock	76,409	$3.08M	0.2%	+21,278+38.6%	Added	History
BABoeing Co	Stock	25,413	$3.08M	0.2%	+1,236+5.1%	Added	History
Schwab US Tips ETF808524870	ETF	59,216	$3.07M	0.2%	+3,415+6.1%	Added	–
BHKBlackRock Core Bond Trust	SHS BEN INT	306,029	$3.06M	0.2%	+24,739+8.8%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	14,459	$3.04M	0.2%	−351−2.4%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	82,916	$3.02M	0.2%	−607−0.7%	Reduced	–
PGProcter & Gamble Co	Stock	23,242	$2.93M	0.2%	+136+0.6%	Added	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	46,311	$2.93M	0.2%	+1,962+4.4%	Added	–
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	90,858	$2.91M	0.2%	+26,216+40.6%	Added	–
AVGOBroadcom Inc.	Stock	6,517	$2.89M	0.2%	+207+3.3%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	23,827	$2.89M	0.2%	+9,264+63.6%	Added	–
HONHoneywell International Inc	COM	17,190	$2.87M	0.2%	−555−3.1%	Reduced	History
GBCIGlacier Bancorp, Inc.	COM	57,557	$2.83M	0.2%	−2,687−4.5%	Reduced	History
ProShares Tr74347R131	SHRT HGH YIELD	140,511	$2.81M	0.2%	+140,511	New	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	28,372	$2.81M	0.2%	−5,814−17.0%	Reduced	–
iShares Tr464288356	CALIF MUN BD ETF	51,743	$2.81M	0.2%	+1,643+3.3%	Added	–
MSMorgan Stanley	Stock	35,388	$2.80M	0.2%	+361+1.0%	Added	History
John Hancock Exchange Traded47804J859	MULTI INTL ETF	114,944	$2.77M	0.2%	+23,730+26.0%	Added	–
CVSCVS Health Corp	Stock	28,777	$2.74M	0.2%	+294+1.0%	Added	History
UNPUnion Pacific Corp	Stock	14,015	$2.73M	0.2%	−78−0.6%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	37,754	$2.72M	0.2%	−5,589−12.9%	Reduced	–
iShares U S ETF Tr46431W606	IT RT HDG HGYL	33,671	$2.70M	0.2%	+3,012+9.8%	Added	–
CRWDCrowdStrike Holdings, Inc.	Stock	16,255	$2.68M	0.2%	−59−0.4%	Reduced	History
AMGNAmgen Inc	Stock	11,882	$2.68M	0.2%	+463+4.1%	Added	History
PTYPIMCO Corporate & Income Opportunity Fund	COM	227,934	$2.68M	0.2%	+22,882+11.2%	Added	History
iShares Tr46429B655	FLTG RATE NT ETF	53,088	$2.67M	0.2%	+15,295+40.5%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	44,093	$2.58M	0.2%	+2,583+6.2%	Added	–
iShares Tr46435G532	MSCI GBL SUS DEV	36,213	$2.57M	0.2%	+9,229+34.2%	Added	–
TMOThermo Fisher Scientific Inc.	Stock	5,051	$2.56M	0.2%	+326+6.9%	Added	History
NOCNorthrop Grumman Corp	Stock	5,241	$2.46M	0.2%	+1,710+48.4%	Added	History
iShares Tr46435G516	ESG AW MSCI EAFE	43,805	$2.46M	0.2%	+6,224+16.6%	Added	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	71,311	$2.39M	0.2%	+1,268+1.8%	Added	–
RTXRTX Corp	Stock	29,106	$2.38M	0.2%	+1,546+5.6%	Added	History
LMTLockheed Martin Corp	Stock	6,154	$2.38M	0.2%	+201+3.4%	Added	History
NFLXNetflix Inc	Stock	10,081	$2.37M	0.2%	+775+8.3%	Added	History
CCICrown Castle Inc.	REIT	16,256	$2.35M	0.2%	+276+1.7%	Added	History
ALBAlbemarle Corp	Stock	8,780	$2.32M	0.2%	−4,131−32.0%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	10,638	$2.28M	0.2%	−1,773−14.3%	Reduced	–
Vanguard Health Care ETF92204A504	ETF	10,148	$2.27M	0.2%	−257−2.5%	Reduced	–
WMTWalmart Inc.	Stock	17,288	$2.24M	0.2%	+1,279+8.0%	Added	History
AMTAmerican Tower Corp	REIT	10,387	$2.23M	0.2%	+140+1.4%	Added	History
CMCSAComcast Corp	Stock	75,668	$2.22M	0.2%	+14,055+22.8%	Added	History
ESEversource Energy	Stock	28,034	$2.19M	0.2%	+153+0.5%	Added	History
John Hancock Exchange Traded47804J842	MULTIFACTR SML	76,833	$2.16M	0.2%	+13,794+21.9%	Added	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	22,751	$2.15M	0.2%	+22,751	New	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	44,636	$2.15M	0.2%	+10,033+29.0%	Added	–
WMWaste Management Inc	Stock	13,284	$2.13M	0.2%	−260−1.9%	Reduced	History
TGTTarget Corp	Stock	14,155	$2.10M	0.2%	+2,258+19.0%	Added	History
Invesco Exch TRD SLF Idx FD46138J593	RUSL 2000 DYNM	65,585	$2.07M	0.2%	+1,307+2.0%	Added	–
CRMSalesforce, Inc.	Stock	14,329	$2.06M	0.2%	+913+6.8%	Added	History
BMYBristol Myers Squibb Co	Stock	28,373	$2.02M	0.2%	+6,251+28.3%	Added	History
STZConstellation Brands, Inc.	Stock	8,732	$2.01M	0.2%	+331+3.9%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	29,894	$1.99M	0.2%	+3,593+13.7%	Added	–
COPConocoPhillips	Stock	19,384	$1.98M	0.2%	+381+2.0%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	16,237	$1.93M	0.1%	+2,520+18.4%	Added	–
QCOMQualcomm Inc	Stock	17,038	$1.93M	0.1%	+1,290+8.2%	Added	History
ADBEAdobe Inc.	Stock	6,964	$1.92M	0.1%	+559+8.7%	Added	History
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	67,082	$1.90M	0.1%	+21,649+47.7%	Added	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	37,174	$1.88M	0.1%	+4,134+12.5%	Added	–
iShares Tr464288869	MICRO-CAP ETF	17,980	$1.86M	0.1%	+338+1.9%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	66,737	$1.85M	0.1%	−2,940−4.2%	Reduced	–
UPSUnited Parcel Service Inc	Stock	11,395	$1.84M	0.1%	+316+2.9%	Added	History
PYPLPayPal Holdings, Inc.	Stock	21,367	$1.84M	0.1%	−1,191−5.3%	Reduced	History
Schwab Fundamental International Small Equity ETF808524748	ETF	67,134	$1.82M	0.1%	+4,442+7.1%	Added	–
LLYEli Lilly & Co	Stock	5,542	$1.79M	0.1%	−862−13.5%	Reduced	History
FDXFedEx Corp	Stock	12,001	$1.78M	0.1%	+379+3.3%	Added	History
NSCNorfolk Southern Corp	Stock	8,494	$1.78M	0.1%	+230+2.8%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	58,083	$1.76M	0.1%	−9,746−14.4%	Reduced	–
Global X FDS37954Y483	NASDAQ 100 COVER	112,519	$1.76M	0.1%	−26,359−19.0%	Reduced	–
AMDAdvanced Micro Devices Inc	Stock	27,597	$1.75M	0.1%	+365+1.3%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	16,959	$1.74M	0.1%	+8,189+93.4%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	16,923	$1.74M	0.1%	+8,860+109.9%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	20,894	$1.73M	0.1%	−2,533−10.8%	Reduced	–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	91,423	$1.73M	0.1%	+3,582+4.1%	Added	–
DVNDevon Energy Corp	Stock	28,485	$1.71M	0.1%	+2,599+10.0%	Added	History
INTUIntuit Inc.	Stock	4,382	$1.70M	0.1%	−163−3.6%	Reduced	History
Investment Managers Ser Tr I46144X628	AXS SHORT INNOV	27,330	$1.69M	0.1%	+27,330	New	–
Vanguard S&P 500 ETF922908363	ETF	5,145	$1.69M	0.1%	−2,831−35.5%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	33,914	$1.68M	0.1%	−774−2.2%	Reduced	–
ACNAccenture plc	Stock	6,427	$1.65M	0.1%	+106+1.7%	Added	History
BXBlackstone Inc.	COM	19,683	$1.65M	0.1%	+3,315+20.3%	Added	History
SOSouthern Co	Stock	24,054	$1.64M	0.1%	−1,962−7.5%	Reduced	History
NEENextera Energy Inc	Stock	20,268	$1.59M	0.1%	+165+0.8%	Added	History
PMPhilip Morris International Inc.	Stock	18,845	$1.56M	0.1%	+2,236+13.5%	Added	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	33,620	$1.55M	0.1%	+3,871+13.0%	Added	–
ADPAutomatic Data Processing Inc	Stock	6,777	$1.53M	0.1%	+74+1.1%	Added	History
iShares Tr46432F859	CORE 1 5 YR USD	32,929	$1.52M	0.1%	−6,676−16.9%	Reduced	–
GSGoldman Sachs Group Inc	Stock	5,115	$1.50M	0.1%	−67−1.3%	Reduced	History
MDTMedtronic plc	Stock	18,444	$1.49M	0.1%	+1,101+6.3%	Added	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	62,416	$1.49M	0.1%	+62,416	New	–
EPDEnterprise Products Partners L.P.	Stock	62,243	$1.48M	0.1%	+36+0.1%	Added	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	33,071	$1.47M	0.1%	+2,019+6.5%	Added	–
ZIPZiprecruiter, Inc.	CL A	88,773	$1.47M	0.1%	−32,200−26.6%	Reduced	History
ABTAbbott Laboratories	Stock	15,090	$1.46M	0.1%	+345+2.3%	Added	History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506	ETF	75,463	$1.45M	0.1%	−20,526−21.4%	Reduced	–
CBChubb Ltd	Stock	7,939	$1.44M	0.1%	+110+1.4%	Added	History
DUKDuke Energy CORP	Stock	15,507	$1.44M	0.1%	−13−0.1%	Reduced	History
WisdomTree Tr97717W208	US HIGH DIVIDEND	18,993	$1.44M	0.1%	+253+1.4%	Added	–
FFord Motor Co	Stock	128,085	$1.44M	0.1%	+58,834+85.0%	Added	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	24,652	$1.43M	0.1%	−87,265−78.0%	Reduced	–

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