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
iShares Tr464288273	EAFE SML CP ETF	33,182	$1.87M	0.1%	+8,165+32.6%	Added	–
NVSNovartis AG	ADR	18,444	$1.88M	0.1%	+780+4.4%	Added	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	56,230	$1.89M	0.1%	+22,521+66.8%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	18,873	$1.90M	0.1%	+6,614+54.0%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	11,803	$1.90M	0.1%	+761+6.9%	Added	–
Vanguard Health Care ETF92204A504	ETF	8,090	$1.90M	0.1%	−218−2.6%	Reduced	–
iShares Tr46434V266	INTERNATIONAL SL	64,426	$1.91M	0.1%	+1,179+1.9%	Added	–
ZTSZoetis Inc.	Stock	11,032	$1.92M	0.1%	+1,716+18.4%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	19,576	$1.98M	0.1%	−562−2.8%	Reduced	–
iShares Tr464288760	US AER DEF ETF	18,903	$2.00M	0.1%	−333−1.7%	Reduced	–
GILDGilead Sciences, Inc.	Stock	26,920	$2.02M	0.1%	+9,766+56.9%	Added	History
INTCIntel Corp	Stock	57,239	$2.03M	0.1%	+101+0.2%	Added	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	36,244	$2.07M	0.1%	+1,175+3.4%	Added	–
KHCKraft Heinz Co	Stock	61,601	$2.07M	0.1%	+472+0.8%	Added	History
CBChubb Ltd	Stock	10,053	$2.09M	0.1%	+295+3.0%	Added	History
ETNEaton Corp plc	Stock	9,878	$2.11M	0.1%	+123+1.3%	Added	History
ProShares Tr74347B425	SHORT S&P 500 NE	145,613	$2.11M	0.1%	+145,613	New	–
iShares Inc46434G855	MSCI GBL GOLD MN	102,052	$2.11M	0.1%	+4,808+4.9%	Added	–
BMYBristol Myers Squibb Co	Stock	36,946	$2.14M	0.1%	+3,893+11.8%	Added	History
SOSouthern Co	Stock	33,178	$2.15M	0.1%	+5,387+19.4%	Added	History
ALBAlbemarle Corp	Stock	12,687	$2.16M	0.1%	+1,795+16.5%	Added	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	79,891	$2.16M	0.1%	+43,356+118.7%	Added	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	36,612	$2.17M	0.1%	+2,824+8.4%	Added	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	44,396	$2.17M	0.1%	−1,315−2.9%	Reduced	–
ROPRoper Technologies Inc	Stock	4,498	$2.18M	0.1%	+1,063+30.9%	Added	History
DUKDuke Energy CORP	Stock	24,702	$2.18M	0.1%	+1,356+5.8%	Added	History
TAT&T Inc.	Stock	147,888	$2.22M	0.1%	−2,741−1.8%	Reduced	History
iShares Tr46429B291	A RATE CP BD ETF	50,032	$2.26M	0.1%	−8,071−13.9%	Reduced	–
iShares Tr464288513	IBOXX HI YD ETF	30,685	$2.26M	0.1%	+2,294+8.1%	Added	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	75,611	$2.27M	0.1%	+15,593+26.0%	Added	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	105,087	$2.31M	0.1%	+42,917+69.0%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	56,324	$2.31M	0.1%	−25,602−31.3%	Reduced	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	66,758	$2.33M	0.1%	−916−1.4%	Reduced	–
ProShares Tr74347X849	SHRT 20+YR TRE	93,165	$2.34M	0.1%	+93,165	New	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	157,056	$2.35M	0.1%	−27,029−14.7%	Reduced	–
AMTAmerican Tower Corp	REIT	14,330	$2.36M	0.1%	+1,087+8.2%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	26,150	$2.40M	0.1%	−29,020−52.6%	Reduced	–
COPConocoPhillips	Stock	20,048	$2.40M	0.1%	+1,934+10.7%	Added	History
PTYPIMCO Corporate & Income Opportunity Fund	COM	183,787	$2.40M	0.1%	+2,789+1.5%	Added	History
PMPhilip Morris International Inc.	Stock	26,100	$2.42M	0.1%	−4,416−14.5%	Reduced	History
iShares Tr46435G672	CORE INTL AGGR	49,695	$2.42M	0.1%	+1,359+2.8%	Added	–
WMWaste Management Inc	Stock	15,951	$2.43M	0.1%	−1,124−6.6%	Reduced	History
ADPAutomatic Data Processing Inc	Stock	10,122	$2.44M	0.1%	+783+8.4%	Added	History
BHKBlackRock Core Bond Trust	SHS BEN INT	245,673	$2.44M	0.1%	−6,712−2.7%	Reduced	History
TJXTJX Companies Inc	Stock	27,501	$2.44M	0.1%	+11,534+72.2%	Added	History
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	44,267	$2.47M	0.1%	+4,775+12.1%	Added	–
Schwab International Equity ETF808524805	ETF	73,238	$2.49M	0.1%	+4,815+7.0%	Added	–
NKENIKE, Inc.	Stock	26,138	$2.50M	0.1%	+1,795+7.4%	Added	History
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	88,624	$2.52M	0.1%	−2,639−2.9%	Reduced	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	105,913	$2.59M	0.1%	+4,673+4.6%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	85,741	$2.60M	0.1%	+1,623+1.9%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	43,933	$2.64M	0.1%	+4,899+12.6%	Added	–
TXNTexas Instruments Inc	Stock	16,665	$2.65M	0.1%	+3,826+29.8%	Added	History
NVONovo Nordisk A S	ADR	29,323	$2.67M	0.1%	+1,685+6.1%	AddedConverted for a 2-for-1 split	History
iShares Tr464287150	CORE S&P TTL STK	28,418	$2.68M	0.1%	+18,762+194.3%	Added	–
Amplify ETF Tr032108409	CWP ENHANCED DIV	77,078	$2.68M	0.1%	+3,970+5.4%	Added	–
AMDAdvanced Micro Devices Inc	Stock	26,217	$2.70M	0.1%	+2,213+9.2%	Added	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	42,979	$2.77M	0.1%	+1,617+3.9%	Added	–
RTXRTX Corp	Stock	39,093	$2.81M	0.1%	+2,174+5.9%	Added	History
NEENextera Energy Inc	Stock	49,115	$2.81M	0.1%	+4,112+9.1%	Added	History
IBMInternational Business Machines Corp	Stock	20,546	$2.88M	0.1%	+690+3.5%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	20,944	$2.89M	0.1%	+6,320+43.2%	Added	–
QCOMQualcomm Inc	Stock	26,099	$2.90M	0.1%	+2,624+11.2%	Added	History
Uscf ETF Tr90290T882	MIDS ENE INC ETF	82,236	$2.90M	0.1%	+11,749+16.7%	Added	–
UPSUnited Parcel Service Inc	Stock	18,695	$2.91M	0.1%	+1,272+7.3%	Added	History
EMREmerson Electric Co	Stock	30,370	$2.93M	0.1%	−841−2.7%	Reduced	History
ACNAccenture plc	Stock	9,571	$2.94M	0.1%	+206+2.2%	Added	History
SLViShares Silver Trust	ETF	146,556	$2.98M	0.1%	+1,050+0.7%	Added	History
ABTAbbott Laboratories	Stock	31,347	$3.04M	0.1%	+2,909+10.2%	Added	History
MOAltria Group, Inc.	Stock	74,049	$3.11M	0.1%	+2,692+3.8%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	24,200	$3.12M	0.1%	+694+3.0%	Added	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	161,694	$3.16M	0.1%	+77,341+91.7%	Added	–
iShares Tr464287622	RUS 1000 ETF	13,487	$3.17M	0.1%	+10,059+293.4%	Added	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	137,791	$3.20M	0.2%	+61,688+81.1%	Added	–
CMCSAComcast Corp	Stock	75,199	$3.33M	0.2%	+6,553+9.5%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	12,740	$3.39M	0.2%	−46−0.4%	Reduced	–
Vanguard World FD921910873	MEGA CAP INDEX	22,909	$3.48M	0.2%	−1,058−4.4%	Reduced	–
BSXBoston Scientific Corp	Stock	66,493	$3.51M	0.2%	+66,493	New	History
iShares Tr46435G532	MSCI GBL SUS DEV	47,770	$3.56M	0.2%	+7,023+17.2%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	42,809	$3.58M	0.2%	+35,984+527.2%	Added	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	76,887	$3.61M	0.2%	+19,251+33.4%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	72,711	$3.67M	0.2%	−1,383−1.9%	Reduced	–
CVSCVS Health Corp	Stock	53,143	$3.71M	0.2%	+2,380+4.7%	Added	History
NOCNorthrop Grumman Corp	Stock	8,489	$3.74M	0.2%	+1,111+15.1%	Added	History
KOCoca Cola Co	Stock	68,374	$3.83M	0.2%	−4,259−5.9%	Reduced	History
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	112,972	$3.93M	0.2%	+7,643+7.3%	Added	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	80,034	$3.99M	0.2%	+7,961+11.0%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	83,333	$4.01M	0.2%	+37,003+79.9%	Added	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	150,735	$4.04M	0.2%	+150,735	New	–
CRWDCrowdStrike Holdings, Inc.	Stock	24,154	$4.04M	0.2%	−7,677−24.1%	Reduced	History
iShares Tr464288687	PFD AND INCM SEC	134,533	$4.06M	0.2%	+13,364+11.0%	Added	–
Vanguard Utilities ETF92204A876	ETF	31,910	$4.07M	0.2%	−1,351−4.1%	Reduced	–
TMOThermo Fisher Scientific Inc.	Stock	8,064	$4.08M	0.2%	+1,196+17.4%	Added	History
BACBank of America Corp	Stock	149,158	$4.08M	0.2%	+17,721+13.5%	Added	History
VZVerizon Communications Inc	Stock	126,016	$4.08M	0.2%	−11,721−8.5%	Reduced	History
iShares Inc46434G764	MSCI EMRG CHN	82,082	$4.09M	0.2%	+66,853+439.0%	Added	–
PEPPepsiCo Inc	Stock	24,610	$4.17M	0.2%	−2,116−7.9%	Reduced	History
Global X FDS37954Y483	NASDAQ 100 COVER	249,688	$4.19M	0.2%	−39,188−13.6%	Reduced	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	56,879	$4.19M	0.2%	+59+0.1%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	59,491	$4.21M	0.2%	+2,746+4.8%	Added	–

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