Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Positions: 755; +34 vs. Q4 2022
Portfolio value: $1.71B; +$244.2M (+16.7%) vs. Q4 2022
Filed: Apr 11, 2023; SEC

Holdings of Dynamic Advisor Solutions LLC in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	375,082	$61.9M	3.6%	−9,064−2.4%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	153,165	$49.2M	2.9%	+1,694+1.1%	Added	–
MSFTMicrosoft Corp	Stock	124,552	$35.9M	2.1%	+7,634+6.5%	Added	History
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	567,203	$27.2M	1.6%	+54,473+10.6%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	61,106	$25.0M	1.5%	−25,259−29.2%	Reduced	History
JPMorgan Ultra-Short Income ETF46641Q837	ETF	441,755	$22.2M	1.3%	−78,813−15.1%	Reduced	–
DBX ETF Tr233051820	XTRACK MSCI ALL	715,461	$20.7M	1.2%	−168,427−19.1%	Reduced	–
TSLATesla, Inc.	Stock	98,443	$20.4M	1.2%	+536+0.5%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	99,842	$20.4M	1.2%	+2,221+2.3%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	416,100	$20.0M	1.2%	+292,323+236.2%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	129,093	$19.7M	1.2%	+532+0.4%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	385,341	$18.9M	1.1%	−26,782−6.5%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	360,533	$17.4M	1.0%	−14,732−3.9%	Reduced	–
GLDSPDR Gold Trust	ETF	90,638	$16.6M	1.0%	+25,007+38.1%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	201,236	$16.5M	1.0%	+72,780+56.7%	Added	–
AMZNAmazon Com Inc	Stock	143,648	$14.8M	0.9%	+12,312+9.4%	Added	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	303,188	$13.9M	0.8%	+89,191+41.7%	Added	–
NVDANVIDIA Corp	Stock	45,328	$12.6M	0.7%	+1,996+4.6%	Added	History
iShares Tr46434V100	0-5YR INVT GR CP	257,345	$12.5M	0.7%	−69,476−21.3%	Reduced	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	162,132	$12.0M	0.7%	+1,186+0.7%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	122,769	$11.9M	0.7%	+5,435+4.6%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	95,294	$11.8M	0.7%	−921−1.0%	Reduced	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	204,253	$11.2M	0.7%	+14,625+7.7%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	35,951	$11.1M	0.6%	+1,947+5.7%	Added	History
First Tr Exchange-Traded FD33734H106	SHS	260,073	$10.4M	0.6%	−1,301−0.5%	Reduced	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	122,680	$9.96M	0.6%	+61,419+100.3%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	146,928	$9.82M	0.6%	+91,518+165.2%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	125,173	$9.54M	0.6%	−3,303−2.6%	Reduced	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	105,535	$9.37M	0.5%	−33,715−24.2%	ReducedConverted for a 2-for-1 split	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	92,894	$9.26M	0.5%	−36,555−28.2%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	202,774	$9.16M	0.5%	+43,064+27.0%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	355,023	$9.05M	0.5%	−22,829−6.0%	Reduced	–
Flexshares Tr33939L506	IBOXX 3R TARGT	373,779	$9.03M	0.5%	+373,779	New	–
SHWSherwin Williams Co	COM	39,319	$8.84M	0.5%	+1,684+4.5%	Added	History
Schwab U.S. Mid-Cap ETF808524508	ETF	129,507	$8.79M	0.5%	+89,087+220.4%	Added	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	332,805	$8.75M	0.5%	+37,116+12.6%	Added	–
Schwab Strategic Tr808524862	SHT TM US TRES	179,310	$8.75M	0.5%	+16,294+10.0%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	174,117	$8.70M	0.5%	−4,250−2.4%	Reduced	–
JPMJPMorgan Chase & Co	Stock	65,809	$8.58M	0.5%	+652+1.0%	Added	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	192,277	$8.54M	0.5%	+69,051+56.0%	Added	–
Vanguard Real Estate ETF922908553	ETF	101,017	$8.39M	0.5%	−18,485−15.5%	Reduced	–
GOOGLAlphabet Inc.	Stock	80,421	$8.34M	0.5%	+13,638+20.4%	Added	History
CVXChevron Corp	Stock	49,842	$8.13M	0.5%	+2,623+5.6%	Added	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	77,706	$7.71M	0.5%	+49,519+175.7%	Added	–
HDHome Depot, Inc.	Stock	26,060	$7.69M	0.5%	+1,335+5.4%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	36,353	$7.67M	0.4%	−5,535−13.2%	Reduced	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	113,229	$7.66M	0.4%	+4,163+3.8%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	102,987	$7.60M	0.4%	−2,671−2.5%	Reduced	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	158,768	$7.59M	0.4%	+5,622+3.7%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	67,701	$7.48M	0.4%	−14,857−18.0%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	159,490	$7.41M	0.4%	+45,219+39.6%	Added	–
iShares Core S&P 500 ETF464287200	ETF	17,741	$7.29M	0.4%	+6,888+63.5%	Added	–
PKGPackaging Corp of America	Stock	51,802	$7.19M	0.4%	+51,802	New	History
COSTCostco Wholesale Corp	Stock	14,308	$7.11M	0.4%	+2,032+16.6%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	27,859	$6.97M	0.4%	+912+3.4%	Added	–
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	144,662	$6.91M	0.4%	+57,361+65.7%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	86,071	$6.90M	0.4%	+40,080+87.1%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	163,386	$6.81M	0.4%	−25,676−13.6%	Reduced	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	73,705	$6.77M	0.4%	−26,016−26.1%	Reduced	–
UNHUnitedHealth Group Inc	Stock	14,271	$6.74M	0.4%	+1,669+13.2%	Added	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	61,517	$6.74M	0.4%	+6,162+11.1%	Added	–
iShares U.S. Medical Devices ETF464288810	ETF	124,685	$6.73M	0.4%	+8,519+7.3%	Added	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	276,826	$6.70M	0.4%	+131,142+90.0%	Added	–
CSCOCisco Systems, Inc.	Stock	127,062	$6.64M	0.4%	+30,489+31.6%	Added	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	199,289	$6.47M	0.4%	+20,967+11.8%	Added	–
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	192,099	$6.44M	0.4%	−5,123−2.6%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	131,919	$6.44M	0.4%	−12,361−8.6%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	43,565	$6.30M	0.4%	−87−0.2%	Reduced	–
JNJJohnson & Johnson	Stock	40,646	$6.30M	0.4%	+3,876+10.5%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	59,397	$6.27M	0.4%	−2,623−4.2%	Reduced	–
iShares Tr46434V381	FUTU EXPO TE ETF	118,541	$6.25M	0.4%	+87,296+279.4%	Added	–
GOOGAlphabet Inc.	Stock	59,462	$6.18M	0.4%	+13,695+29.9%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	152,766	$6.17M	0.4%	+100,538+192.5%	Added	–
iShares Tr46434V860	TRS FLT RT BD	120,867	$6.11M	0.4%	+120,867	New	–
iShares Tips Bond ETF464287176	ETF	54,924	$6.06M	0.4%	+7,502+15.8%	Added	–
VVisa Inc.	Stock	26,610	$6.00M	0.4%	−911−3.3%	Reduced	History
XOMExxonMobil Holdings Corp	COM	53,243	$5.84M	0.3%	+2,386+4.7%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	75,775	$5.80M	0.3%	+10,507+16.1%	Added	–
iShares Russell 2000 ETF464287655	ETF	32,235	$5.75M	0.3%	+7,700+31.4%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	108,234	$5.72M	0.3%	+4,919+4.8%	Added	–
MCDMcDonalds Corp	Stock	20,056	$5.61M	0.3%	−28−0.1%	Reduced	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	187,995	$5.57M	0.3%	+97,513+107.8%	Added	–
DISWalt Disney Co	Stock	54,979	$5.51M	0.3%	+11,342+26.0%	Added	History
New York Life Invts Active E45409F827	MACKAY MUN INTER	214,526	$5.28M	0.3%	+85,263+66.0%	Added	–
VZVerizon Communications Inc	Stock	135,214	$5.26M	0.3%	+22,934+20.4%	Added	History
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	123,087	$5.23M	0.3%	+85,102+224.0%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	79,066	$5.15M	0.3%	−970−1.2%	Reduced	–
TAT&T Inc.	Stock	262,986	$5.06M	0.3%	−49,211−15.8%	Reduced	History
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	102,764	$4.94M	0.3%	+5,676+5.8%	Added	–
MRKMerck & Co., Inc.	Stock	46,166	$4.91M	0.3%	−924−2.0%	Reduced	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	65,640	$4.90M	0.3%	−12,215−15.7%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	25,724	$4.88M	0.3%	+18,411+251.8%	Added	–
iShares Tr46435G243	ESG AWRE 1 5 YR	201,904	$4.86M	0.3%	+6,073+3.1%	Added	–
ABBVAbbVie Inc.	Stock	30,422	$4.85M	0.3%	+3,971+15.0%	Added	History
Vanguard Utilities ETF92204A876	ETF	32,815	$4.84M	0.3%	+917+2.9%	Added	–
AVGOBroadcom Inc.	Stock	7,540	$4.84M	0.3%	+488+6.9%	Added	History
PFEPfizer Inc	Stock	118,320	$4.83M	0.3%	+16,051+15.7%	Added	History
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	50,545	$4.80M	0.3%	+15,682+45.0%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	52,778	$4.77M	0.3%	+1,865+3.7%	Added	–
BLKBlackRock, Inc.	COM	7,122	$4.77M	0.3%	+1,822+34.4%	Added	History

Options (2)

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 2023
Security	Class	Puts	Calls
PLTRPalantir Technologies Inc.	Stock	–	$26.4K
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	–	$200

Sold out since Q4 2022 (60)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2022
Security	Class	Shares in Q4 2022	Value in Q4 2022	% of portfolio in Q4 2022	History
ProShares Tr74347B714	SHORT QQQ NEW	391,303	$5.76M	0.4%	–
Direxion Shares ETF Trust25460E869	DAILY 500 1X ETF	265,091	$4.38M	0.3%	–
ProShares Tr74348A210	SHRT RUSSELL2000	102,778	$2.53M	0.2%	–
Ssga Active Tr78470P408	STATE STREET US	27,703	$1.08M	0.1%	–
GPCGenuine Parts Co	Stock	6,030	$1.05M	0.1%	History
ProShares Tr74348A608	SHT 7-10 YR TR	35,485	$1.02M	0.1%	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	46,738	$959.5K	0.1%	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	32,606	$942.0K	0.1%	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	23,757	$925.1K	0.1%	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	17,638	$836.2K	0.1%	–
IFFInternational Flavors & Fragrances Inc	COM	7,090	$743.3K	0.1%	History
Cambria ETF Tr132061888	VALUE MOMENTUM	26,402	$718.4K	<0.1%	–
Cambria ETF Tr132061839	TRINITY	27,879	$696.3K	<0.1%	–
PIMCO Equity Ser72201T342	RAFI ESG US	24,361	$680.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	15,310	$672.4K	<0.1%	–
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	17,499	$578.2K	<0.1%	–
STORStore Capital LLC	COM	16,543	$530.4K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J726	RAFI STRG US ETF	19,606	$526.6K	<0.1%	–
DBCInvesco DB Commodity Index Tracking Fund	UNIT	20,329	$501.1K	<0.1%	History
First Tr Exch Traded FD III33740J104	ULTRA SHT DUR MU	24,488	$488.5K	<0.1%	–
iShares Tr46434V878	ULTRA SHORT DUR	9,677	$484.3K	<0.1%	–
ProShares Tr74347X849	SHRT 20+YR TRE	21,221	$481.3K	<0.1%	–
Invesco Exchange Traded FD T46137V274	S&P500 EQL UTL	4,131	$480.6K	<0.1%	–
Global X FDS37950E291	GLOBX SUPDV US	25,066	$471.0K	<0.1%	–
iShares Tr464288703	MRNING SM CP ETF	8,922	$464.5K	<0.1%	–
VXXBarclays Bank PLC	ETF	30,475	$430.3K	<0.1%	History
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	6,164	$366.4K	<0.1%	–
PFGPrincipal Financial Group Inc	COM	3,564	$299.1K	<0.1%	History
ProShares Tr74347B425	SHORT S&P 500 NE	17,340	$278.0K	<0.1%	–
DLTRDollar Tree, Inc.	COM	1,907	$269.7K	<0.1%	History
AIGAmerican International Group, Inc.	Stock	4,129	$261.1K	<0.1%	History
CMAComerica Inc	COM	3,847	$257.2K	<0.1%	History
NVGNuveen AMT-Free Municipal Credit Income Fund	CEF	20,543	$249.4K	<0.1%	History
First Trust Rising Dividend Achievers ETF33738R506	ETF	5,553	$243.9K	<0.1%	–
Global X FDS37954Y475	S&P 500 COVERED	6,138	$241.7K	<0.1%	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	4,441	$237.3K	<0.1%	–
WisdomTree Tr97717W547	US VALUE FD	4,112	$234.5K	<0.1%	–
iShares Global Clean Energy ETF464288224	ETF	11,732	$232.9K	<0.1%	–
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	4,479	$220.7K	<0.1%	–
DALDelta Air Lines, Inc.	COM NEW	6,705	$220.3K	<0.1%	History
iShares Tr464287762	US HLTHCARE ETF	765	$217.0K	<0.1%	–
First Tr Exchange-Traded Alp33737M102	MID CP GR ALPH	3,824	$215.6K	<0.1%	–
VanEck ETF Trust92189F528	VANECK SHRT MUNI	12,761	$215.4K	<0.1%	–
FISFidelity National Information Services, Inc.	Stock	3,062	$207.8K	<0.1%	History
PAYCPaycom Software, Inc.	Stock	662	$205.4K	<0.1%	History
ULUnilever PLC	SPON ADR NEW	4,080	$205.4K	<0.1%	History
GMGeneral Motors Co	COM	6,044	$203.3K	<0.1%	History
TFCTruist Financial Corp	COM	4,689	$201.8K	<0.1%	History
NLYAnnaly Capital Management Inc	REIT	9,541	$201.1K	<0.1%	History
ARK ETF Tr00214Q302	GENOMIC REV ETF	7,090	$200.1K	<0.1%	–
VanEck ETF Trust92189F429	PREFERRED SECURT	11,343	$189.5K	<0.1%	–
STWDStarwood Property Trust, Inc.	COM	10,291	$188.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138E867	DORSEY WRGT EMRG	10,063	$179.0K	<0.1%	–
PATHUiPath, Inc.	Stock	11,191	$142.2K	<0.1%	History
Invesco Exchange Traded FD T46137V589	GBL LISTED PVT	11,036	$104.2K	<0.1%	–
STNEStoneCo Ltd.	COM	10,363	$97.8K	<0.1%	History
WBDWarner Bros. Discovery, Inc.	Stock	10,004	$94.8K	<0.1%	History
VUZIVuzix Corp	COM NEW	19,539	$71.1K	<0.1%	History
SRNESorrento Therapeutics, Inc.	COM NEW	10,876	$9.64K	<0.1%	History
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	10,000	$2.86K	<0.1%	History