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
New York Life Invts Active E45409F827	MACKAY MUN INTER	246,095	$5.78M	0.3%	+2,948+1.2%	Added	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	148,984	$5.77M	0.3%	+28,336+23.5%	Added	–
iShares Tr46434V860	TRS FLT RT BD	113,364	$5.75M	0.3%	+19,042+20.2%	Added	–
Schwab Fundamental International Small Equity ETF808524748	ETF	177,623	$5.71M	0.3%	+20,119+12.8%	Added	–
PIMCO Equity Ser72202L363	RAFI DYN ML US	147,801	$5.67M	0.3%	+7,502+5.3%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	53,495	$5.50M	0.3%	+11,390+27.1%	Added	–
iShares Tr46435G516	ESG AW MSCI EAFE	78,733	$5.44M	0.3%	−211−0.3%	Reduced	–
CRMSalesforce, Inc.	Stock	26,491	$5.37M	0.3%	+5,288+24.9%	Added	History
iShares Tr46435G243	ESG AWRE 1 5 YR	224,320	$5.33M	0.3%	+5,879+2.7%	Added	–
INTUIntuit Inc.	Stock	10,392	$5.31M	0.3%	+145+1.4%	Added	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	76,097	$5.24M	0.2%	−4,845−6.0%	Reduced	–
MCDMcDonalds Corp	Stock	19,827	$5.22M	0.2%	+1,964+11.0%	Added	History
BLKBlackRock, Inc.	COM	7,898	$5.11M	0.2%	+245+3.2%	Added	History
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	58,068	$5.08M	0.2%	−4,327−6.9%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	48,781	$5.04M	0.2%	−1,402−2.8%	Reduced	–
ABBVAbbVie Inc.	Stock	33,811	$5.04M	0.2%	+5,275+18.5%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	66,643	$5.01M	0.2%	−854−1.3%	Reduced	–
MRKMerck & Co., Inc.	Stock	48,577	$5.00M	0.2%	+6,493+15.4%	Added	History
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	149,609	$4.98M	0.2%	−1,206−0.8%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	64,843	$4.91M	0.2%	−4,135−6.0%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	31,473	$4.89M	0.2%	−664−2.1%	Reduced	–
PGProcter & Gamble Co	Stock	33,463	$4.88M	0.2%	+5,402+19.3%	Added	History
iShares Tr46434V100	0-5YR INVT GR CP	100,436	$4.82M	0.2%	−13,838−12.1%	Reduced	–
PFEPfizer Inc	Stock	143,610	$4.76M	0.2%	+8,934+6.6%	Added	History
HONHoneywell International Inc	COM	25,785	$4.76M	0.2%	+2,783+12.1%	Added	History
iShares Tips Bond ETF464287176	ETF	45,692	$4.74M	0.2%	−8,434−15.6%	Reduced	–
Agf Invts Tr00110G408	US MARKET NETRL	231,713	$4.60M	0.2%	+30,561+15.2%	Added	–
ADBEAdobe Inc.	Stock	8,992	$4.59M	0.2%	+1,732+23.9%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	50,565	$4.57M	0.2%	+78+0.2%	Added	–
MAMastercard Inc	Stock	11,396	$4.51M	0.2%	+698+6.5%	Added	History
BABoeing Co	Stock	23,428	$4.49M	0.2%	+5,367+29.7%	Added	History
DBX ETF Tr233051432	XTRACK USD HIGH	131,951	$4.47M	0.2%	−28,719−17.9%	Reduced	–
LMTLockheed Martin Corp	Stock	10,892	$4.45M	0.2%	+787+7.8%	Added	History
Dimensional ETF Trust25434V831	US HIGH PROF ETF	172,772	$4.44M	0.2%	+75,510+77.6%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	27,062	$4.44M	0.2%	+9,353+52.8%	Added	–
ETF Ser Solutions26922A248	COLTERPOINT NET	203,510	$4.39M	0.2%	+29,917+17.2%	Added	–
NFLXNetflix Inc	Stock	11,615	$4.39M	0.2%	+1,782+18.1%	Added	History
AMGNAmgen Inc	Stock	16,297	$4.38M	0.2%	+2,552+18.6%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	16,038	$4.37M	0.2%	+4,580+40.0%	Added	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	13,033	$4.37M	0.2%	+9,310+250.1%	Added	History
Vanguard Malvern FDS922020805	STRM INFPROIDX	92,242	$4.36M	0.2%	−43,474−32.0%	Reduced	–
UNPUnion Pacific Corp	Stock	21,413	$4.36M	0.2%	+905+4.4%	Added	History
Fidelity Covington Trust316092857	MSCI RL EST ETF	190,613	$4.34M	0.2%	+5,361+2.9%	Added	–
WMTWalmart Inc.	Stock	26,589	$4.25M	0.2%	+3,044+12.9%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	59,491	$4.21M	0.2%	+2,746+4.8%	Added	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	56,879	$4.19M	0.2%	+59+0.1%	Added	–
Global X FDS37954Y483	NASDAQ 100 COVER	249,688	$4.19M	0.2%	−39,188−13.6%	Reduced	–
PEPPepsiCo Inc	Stock	24,610	$4.17M	0.2%	−2,116−7.9%	Reduced	History
iShares Inc46434G764	MSCI EMRG CHN	82,082	$4.09M	0.2%	+66,853+439.0%	Added	–
VZVerizon Communications Inc	Stock	126,016	$4.08M	0.2%	−11,721−8.5%	Reduced	History
BACBank of America Corp	Stock	149,158	$4.08M	0.2%	+17,721+13.5%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	8,064	$4.08M	0.2%	+1,196+17.4%	Added	History
Vanguard Utilities ETF92204A876	ETF	31,910	$4.07M	0.2%	−1,351−4.1%	Reduced	–
iShares Tr464288687	PFD AND INCM SEC	134,533	$4.06M	0.2%	+13,364+11.0%	Added	–
CRWDCrowdStrike Holdings, Inc.	Stock	24,154	$4.04M	0.2%	−7,677−24.1%	Reduced	History
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	150,735	$4.04M	0.2%	+150,735	New	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	83,333	$4.01M	0.2%	+37,003+79.9%	Added	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	80,034	$3.99M	0.2%	+7,961+11.0%	Added	–
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	112,972	$3.93M	0.2%	+7,643+7.3%	Added	–
KOCoca Cola Co	Stock	68,374	$3.83M	0.2%	−4,259−5.9%	Reduced	History
NOCNorthrop Grumman Corp	Stock	8,489	$3.74M	0.2%	+1,111+15.1%	Added	History
CVSCVS Health Corp	Stock	53,143	$3.71M	0.2%	+2,380+4.7%	Added	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	72,711	$3.67M	0.2%	−1,383−1.9%	Reduced	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	76,887	$3.61M	0.2%	+19,251+33.4%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	42,809	$3.58M	0.2%	+35,984+527.2%	Added	–
iShares Tr46435G532	MSCI GBL SUS DEV	47,770	$3.56M	0.2%	+7,023+17.2%	Added	–
BSXBoston Scientific Corp	Stock	66,493	$3.51M	0.2%	+66,493	New	History
Vanguard World FD921910873	MEGA CAP INDEX	22,909	$3.48M	0.2%	−1,058−4.4%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	12,740	$3.39M	0.2%	−46−0.4%	Reduced	–
CMCSAComcast Corp	Stock	75,199	$3.33M	0.2%	+6,553+9.5%	Added	History
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	137,791	$3.20M	0.2%	+61,688+81.1%	Added	–
iShares Tr464287622	RUS 1000 ETF	13,487	$3.17M	0.1%	+10,059+293.4%	Added	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	161,694	$3.16M	0.1%	+77,341+91.7%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	24,200	$3.12M	0.1%	+694+3.0%	Added	–
MOAltria Group, Inc.	Stock	74,049	$3.11M	0.1%	+2,692+3.8%	Added	History
ABTAbbott Laboratories	Stock	31,347	$3.04M	0.1%	+2,909+10.2%	Added	History
SLViShares Silver Trust	ETF	146,556	$2.98M	0.1%	+1,050+0.7%	Added	History
ACNAccenture plc	Stock	9,571	$2.94M	0.1%	+206+2.2%	Added	History
EMREmerson Electric Co	Stock	30,370	$2.93M	0.1%	−841−2.7%	Reduced	History
UPSUnited Parcel Service Inc	Stock	18,695	$2.91M	0.1%	+1,272+7.3%	Added	History
Uscf ETF Tr90290T882	MIDS ENE INC ETF	82,236	$2.90M	0.1%	+11,749+16.7%	Added	–
QCOMQualcomm Inc	Stock	26,099	$2.90M	0.1%	+2,624+11.2%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	20,944	$2.89M	0.1%	+6,320+43.2%	Added	–
IBMInternational Business Machines Corp	Stock	20,546	$2.88M	0.1%	+690+3.5%	Added	History
NEENextera Energy Inc	Stock	49,115	$2.81M	0.1%	+4,112+9.1%	Added	History
RTXRTX Corp	Stock	39,093	$2.81M	0.1%	+2,174+5.9%	Added	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	42,979	$2.77M	0.1%	+1,617+3.9%	Added	–
AMDAdvanced Micro Devices Inc	Stock	26,217	$2.70M	0.1%	+2,213+9.2%	Added	History
Amplify ETF Tr032108409	CWP ENHANCED DIV	77,078	$2.68M	0.1%	+3,970+5.4%	Added	–
iShares Tr464287150	CORE S&P TTL STK	28,418	$2.68M	0.1%	+18,762+194.3%	Added	–
NVONovo Nordisk A S	ADR	29,323	$2.67M	0.1%	+1,685+6.1%	AddedConverted for a 2-for-1 split	History
TXNTexas Instruments Inc	Stock	16,665	$2.65M	0.1%	+3,826+29.8%	Added	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	43,933	$2.64M	0.1%	+4,899+12.6%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	85,741	$2.60M	0.1%	+1,623+1.9%	Added	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	105,913	$2.59M	0.1%	+4,673+4.6%	Added	–
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	88,624	$2.52M	0.1%	−2,639−2.9%	Reduced	–
NKENIKE, Inc.	Stock	26,138	$2.50M	0.1%	+1,795+7.4%	Added	History
Schwab International Equity ETF808524805	ETF	73,238	$2.49M	0.1%	+4,815+7.0%	Added	–
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	44,267	$2.47M	0.1%	+4,775+12.1%	Added	–
TJXTJX Companies Inc	Stock	27,501	$2.44M	0.1%	+11,534+72.2%	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