Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Positions: 844; +42 vs. Q2 2023
Portfolio value: $2.12B; +$188.6M (+9.8%) vs. Q2 2023
Filed: Oct 11, 2023; SEC

Holdings of Dynamic Advisor Solutions LLC in Q3 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
DEDeere & Co	Stock	2,779	$1.05M	<0.1%	+621+28.8%	Added	History
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	4,918	$1.05M	<0.1%	+45+0.9%	Added	–
BNY Mellon ETF Trust09661T602	CORE BOND ETF	26,177	$1.05M	<0.1%	−431−1.6%	Reduced	–
APDAir Products & Chemicals, Inc.	Stock	3,728	$1.06M	<0.1%	−100−2.6%	Reduced	History
WPCW. P. Carey Inc.	COM	19,592	$1.06M	0.1%	+724+3.8%	Added	History
ORLYO Reilly Automotive Inc	Stock	1,178	$1.07M	0.1%	+131+12.5%	Added	History
EWEdwards Lifesciences Corp	Stock	15,455	$1.07M	0.1%	−424−2.7%	Reduced	History
HUBSHubSpot Inc	COM	2,175	$1.07M	0.1%	+2,175	New	History
SRESempra	Stock	15,876	$1.08M	0.1%	+1,682+11.9%	AddedConverted for a 2-for-1 split	History
ITWIllinois Tool Works Inc	Stock	4,754	$1.09M	0.1%	+480+11.2%	Added	History
Vanguard Long-Term Treasury ETF92206C847	ETF	19,932	$1.11M	0.1%	+12,480+167.5%	Added	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	22,256	$1.11M	0.1%	+2,661+13.6%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	6,988	$1.11M	0.1%	−279−3.8%	Reduced	–
BRKLBrookline Bancorp Inc	COM	122,644	$1.12M	0.1%	+6,648+5.7%	Added	History
PRMWPrimo Water Corp	COM	81,091	$1.12M	0.1%	+2,663+3.4%	Added	History
iShares Tr46434V613	CORE UNIVRSL USD	25,761	$1.13M	0.1%	−4,762−15.6%	Reduced	–
iShares Tr464287689	RUSSELL 3000 ETF	4,600	$1.13M	0.1%	+1,481+47.5%	Added	–
ProShares Bitcoin ETF74347G440	ETF	81,857	$1.13M	0.1%	+11,159+15.8%	Added	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	12,461	$1.14M	0.1%	+612+5.2%	Added	–
VanEck ETF Trust92189F387	SHRT HGH YLD MUN	52,592	$1.14M	0.1%	+3,354+6.8%	Added	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	16,042	$1.14M	0.1%	+1,767+12.4%	Added	–
OKEONEOK Inc	COM	18,165	$1.15M	0.1%	+135+0.7%	Added	History
ETEnergy Transfer LP	COM UT LTD PTN	82,172	$1.15M	0.1%	+44,289+116.9%	Added	History
KRKroger Co	Stock	25,764	$1.15M	0.1%	−527−2.0%	Reduced	History
MSMorgan Stanley	Stock	14,227	$1.16M	0.1%	+4,285+43.1%	Added	History
PRPLPurple Innovation, Inc.	COM	683,150	$1.17M	0.1%	+162,781+31.3%	Added	History
ADIAnalog Devices Inc	Stock	6,681	$1.17M	0.1%	+651+10.8%	Added	History
Vanguard Information Technology ETF92204A702	ETF	2,821	$1.17M	0.1%	+146+5.5%	Added	–
KVUEKenvue Inc.	Stock	58,300	$1.17M	0.1%	+58,300	New	History
BIIBBiogen Inc.	COM	4,565	$1.17M	0.1%	+21+0.5%	Added	History
DOWDow Inc.	Stock	23,251	$1.20M	0.1%	+2,396+11.5%	Added	History
Invesco S&P 500 Quality ETF46137V241	ETF	24,057	$1.20M	0.1%	+1,253+5.5%	Added	–
HOLXHologic Inc	COM	17,447	$1.21M	0.1%	+17,447	New	History
DKNGDraftKings Inc.	Stock	41,487	$1.22M	0.1%	+4,844+13.2%	Added	History
KEYSKeysight Technologies, Inc.	Stock	9,232	$1.22M	0.1%	+7,849+567.5%	Added	History
CATCaterpillar Inc	Stock	4,506	$1.23M	0.1%	+732+19.4%	Added	History
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	54,725	$1.23M	0.1%	−5,894−9.7%	Reduced	–
LRCXLam Research Corp	COM	1,969	$1.23M	0.1%	+692+54.2%	Added	History
WisdomTree Tr97717W208	US HIGH DIVIDEND	15,909	$1.24M	0.1%	+89+0.6%	Added	–
ENPHEnphase Energy, Inc.	Stock	10,341	$1.24M	0.1%	+4,884+89.5%	Added	History
HCAHCA Healthcare, Inc.	COM	5,084	$1.25M	0.1%	+22+0.4%	Added	History
iShares Inc464286475	EM MKT SM-CP ETF	22,919	$1.25M	0.1%	+1,369+6.4%	Added	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	18,559	$1.26M	0.1%	+464+2.6%	Added	–
PKGPackaging Corp of America	Stock	8,253	$1.27M	0.1%	−23−0.3%	Reduced	History
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	45,023	$1.27M	0.1%	−10,677−19.2%	ReducedConverted for a 10-for-1 split	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	27,713	$1.27M	0.1%	−1,262−4.4%	Reduced	–
State Street SPDR S&P Biotech ETF78464A870	ETF	17,822	$1.30M	0.1%	−658−3.6%	Reduced	–
PLTRPalantir Technologies Inc.	Stock	84,876	$1.36M	0.1%	+49,775+141.8%	Added	History
MELIMercadolibre Inc	COM	1,086	$1.38M	0.1%	−7−0.6%	Reduced	History
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	47,738	$1.38M	0.1%	+25,467+114.4%	Added	–
ORCLOracle Corp	Stock	13,035	$1.38M	0.1%	+3,246+33.2%	Added	History
Schwab Emerging Markets Equity ETF808524706	ETF	57,949	$1.39M	0.1%	−10,561−15.4%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	16,076	$1.40M	0.1%	+6,217+63.1%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	22,111	$1.40M	0.1%	+1,829+9.0%	Added	–
AZOAutoZone Inc	COM	557	$1.41M	0.1%	+136+32.3%	Added	History
LINLinde PLC	Stock	3,848	$1.43M	0.1%	+1,212+46.0%	Added	History
BKNGBooking Holdings Inc.	Stock	465	$1.43M	0.1%	+71+18.0%	Added	History
American Centy ETF Tr025072505	DIVERSIFIED MU	30,445	$1.46M	0.1%	+2,283+8.1%	Added	–
GBCIGlacier Bancorp, Inc.	COM	52,035	$1.48M	0.1%	−100.0%	Reduced	History
Ea Series Trust02072L714	BRIDGEWAY BLUE	154,812	$1.48M	0.1%	+115,451+293.3%	Added	–
ProShares Tr74348A467	S&P 500 DV ARIST	16,824	$1.49M	0.1%	+286+1.7%	Added	–
FFord Motor Co	Stock	120,188	$1.49M	0.1%	−2,589−2.1%	Reduced	History
iShares Inc464286525	MSCI GBL MIN VOL	15,650	$1.49M	0.1%	+1,129+7.8%	Added	–
MDLZMondelez International, Inc.	Stock	22,010	$1.53M	0.1%	+1,898+9.4%	Added	History
SPDR Series Trust78464A755	ST STR SP METAL	29,151	$1.53M	0.1%	−336−1.1%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	14,846	$1.56M	0.1%	+747+5.3%	Added	–
PSXPhillips 66	Stock	12,991	$1.56M	0.1%	−4,856−27.2%	Reduced	History
DHRDanaher Corp	Stock	6,302	$1.56M	0.1%	+1,431+29.4%	Added	History
ESEversource Energy	Stock	26,889	$1.56M	0.1%	+379+1.4%	Added	History
SPDR Series Trust78468R754	ST STR R1K LOWV	14,930	$1.57M	0.1%	+890+6.3%	Added	–
American Centy ETF Tr025072877	US SML CP VALU	20,488	$1.60M	0.1%	+6,304+44.4%	Added	–
HAEHaemonetics Corp	COM	17,915	$1.60M	0.1%	+17,915	New	History
ProShares Tr74347B680	S&P MDCP 400 DIV	24,082	$1.61M	0.1%	−497−2.0%	Reduced	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	35,057	$1.62M	0.1%	+1,013+3.0%	Added	–
FCXFreeport-McMoran Inc	Stock	43,526	$1.62M	0.1%	+2,242+5.4%	Added	History
EOGEOG Resources Inc	Stock	12,973	$1.64M	0.1%	+1,424+12.3%	Added	History
MPCMarathon Petroleum Corp	Stock	10,868	$1.64M	0.1%	−1,153−9.6%	Reduced	History
ENBEnbridge Inc	Stock	49,687	$1.65M	0.1%	+12,603+34.0%	Added	History
FDXFedEx Corp	Stock	6,275	$1.66M	0.1%	+341+5.7%	Added	History
Schwab US Tips ETF808524870	ETF	33,024	$1.67M	0.1%	−10,744−24.5%	Reduced	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	11,419	$1.69M	0.1%	+420+3.8%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	5,818	$1.70M	0.1%	+44+0.8%	Added	History
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	34,241	$1.70M	0.1%	+400+1.2%	Added	–
Victory Portfolios II92647N873	VCSHS US SMCP HG	34,764	$1.70M	0.1%	−2,226−6.0%	Reduced	–
BXBlackstone Inc.	COM	16,227	$1.74M	0.1%	−651−3.9%	Reduced	History
PDIPIMCO Dynamic Income Fund	SHS	100,656	$1.74M	0.1%	−11,227−10.0%	Reduced	History
GEGeneral Electric Co	Stock	15,857	$1.75M	0.1%	+1,986+14.3%	Added	History
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	40,624	$1.76M	0.1%	+10,783+36.1%	Added	–
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	48,402	$1.77M	0.1%	+4,170+9.4%	Added	–
iShares Tr464288869	MICRO-CAP ETF	17,736	$1.78M	0.1%	−513−2.8%	Reduced	–
MDTMedtronic plc	Stock	22,666	$1.78M	0.1%	−216−0.9%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	53,668	$1.78M	0.1%	−70−0.1%	Reduced	–
WFCWells Fargo & Company	Stock	43,642	$1.78M	0.1%	−793−1.8%	Reduced	History
iShares Tr464288588	MBS ETF	20,141	$1.79M	0.1%	−416−2.0%	Reduced	–
Global X FDS37954Y293	GLB X MLP ENRG I	42,273	$1.79M	0.1%	+42,273	New	–
ELVElevance Health, Inc.	Stock	4,122	$1.79M	0.1%	+2,191+113.5%	Added	History
iShares Tr46435G102	CONV BD ETF	24,202	$1.80M	0.1%	+9,037+59.6%	Added	–
STZConstellation Brands, Inc.	Stock	7,202	$1.81M	0.1%	−130−1.8%	Reduced	History
EPDEnterprise Products Partners L.P.	Stock	66,579	$1.82M	0.1%	−4,694−6.6%	Reduced	History
CCICrown Castle Inc.	REIT	20,276	$1.87M	0.1%	+2,377+13.3%	Added	History

Options (3)

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 2023
Security	Class	Puts	Calls
DISWalt Disney Co	Stock	$122.2K	–
ASTSAST SpaceMobile, Inc.	COM CL A	–	$1.25K
WEWeWork Inc.	CL A NEW	–	$520

Sold out since Q2 2023 (44)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2023
Security	Class	Shares in Q2 2023	Value in Q2 2023	% of portfolio in Q2 2023	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	9,621	$3.36M	0.2%	–
iShares Tr464287192	US TRSPRTION	5,099	$1.27M	0.1%	–
XELXcel Energy Inc	Stock	16,244	$1.01M	0.1%	History
OMCOmnicom Group Inc.	COM	7,477	$711.4K	<0.1%	History
Cambria ETF Tr132061862	TAIL RISK	42,042	$570.9K	<0.1%	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	4,834	$548.2K	<0.1%	–
VIXYProShares Trust II	VIX SH TRM FUTRS	17,530	$437.5K	<0.1%	History
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	13,321	$359.7K	<0.1%	–
LUVSouthwest Airlines Co	COM	9,504	$344.1K	<0.1%	History
GNRCGenerac Holdings Inc.	Stock	2,261	$337.2K	<0.1%	History
Janus Detroit STR Tr47103U787	NET ZERO TRANS	13,250	$306.6K	<0.1%	–
Direxion Shs ETF Tr25460G336	DLY SEMICNDTR BR	30,000	$296.1K	<0.1%	–
AUAngloGold Ashanti PLC	SPONSORED ADR	13,490	$284.5K	<0.1%	History
UALUnited Airlines Holdings, Inc.	COM	4,953	$271.8K	<0.1%	History
iShares Tr464288638	ISHS 5-10YR INVT	4,902	$247.9K	<0.1%	–
Nushares ETF Tr67092P102	NUVEEN ENHNC YLD	11,924	$247.1K	<0.1%	–
Alpha Architect ETF Tr02072L409	US QUAN MOMENTUM	5,301	$246.3K	<0.1%	–
FXYInvesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	3,672	$237.0K	<0.1%	History
DXCMDexcom Inc	COM	1,810	$232.6K	<0.1%	History
SNBRQSleep Number Corp	COM	8,421	$229.7K	<0.1%	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	4,994	$229.7K	<0.1%	–
American Elec PWR Co Inc02557T307	UNIT 08/15/2025	4,544	$225.8K	<0.1%	–
IBPInstalled Building Products, Inc.	COM	1,606	$225.1K	<0.1%	History
XPELXPEL, Inc.	COM	2,663	$224.3K	<0.1%	History
J P Morgan Exchange Traded F46641Q845	DIVERSFD EQT ETF	5,444	$223.0K	<0.1%	–
PWRQuanta Services, Inc.	COM	1,131	$222.2K	<0.1%	History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	5,943	$220.4K	<0.1%	–
WSOWatsco Inc	COM	574	$219.0K	<0.1%	History
RBLXRoblox Corp	Stock	5,356	$215.8K	<0.1%	History
Vanguard Whitehall FDS921946794	INTL HIGH ETF	3,406	$215.3K	<0.1%	–
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	9,869	$214.8K	<0.1%	History
Invesco Exchange Traded FD T46137V530	NASDAQ INTERNT	1,347	$210.6K	<0.1%	–
KNXKnight-Swift Transportation Holdings Inc.	CL A	3,725	$207.0K	<0.1%	History
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	2,677	$206.7K	<0.1%	–
Kraneshares Tr500767876	EMRNG MKT CONS	11,844	$171.6K	<0.1%	–
FPIFarmland Partners Inc.	COM	10,571	$129.1K	<0.1%	History
AMRXAmneal Pharmaceuticals, Inc.	COM STK CL A	34,200	$106.0K	<0.1%	History
HLNHaleon plc	ADR	10,803	$90.5K	<0.1%	History
SIENProject Sage Oldco, Inc.	COM	22,700	$66.5K	<0.1%	History
HIOWestern Asset High Income Opportunity Fund Inc.	COM	13,279	$50.2K	<0.1%	History
HRTGHeritage Insurance Holdings, Inc.	COM	10,800	$41.6K	<0.1%	History
GERNGeron Corp	COM	12,000	$38.5K	<0.1%	History
FUBOFuboTV Inc.	COM	12,540	$26.1K	<0.1%	History
PLBYPlayboy, Inc.	COM	12,200	$20.5K	<0.1%	History