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
BHKBlackRock Core Bond Trust	SHS BEN INT	245,673	$2.44M	0.1%	−6,712−2.7%	Reduced	History
ADPAutomatic Data Processing Inc	Stock	10,122	$2.44M	0.1%	+783+8.4%	Added	History
WMWaste Management Inc	Stock	15,951	$2.43M	0.1%	−1,124−6.6%	Reduced	History
iShares Tr46435G672	CORE INTL AGGR	49,695	$2.42M	0.1%	+1,359+2.8%	Added	–
PMPhilip Morris International Inc.	Stock	26,100	$2.42M	0.1%	−4,416−14.5%	Reduced	History
PTYPIMCO Corporate & Income Opportunity Fund	COM	183,787	$2.40M	0.1%	+2,789+1.5%	Added	History
COPConocoPhillips	Stock	20,048	$2.40M	0.1%	+1,934+10.7%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	26,150	$2.40M	0.1%	−29,020−52.6%	Reduced	–
AMTAmerican Tower Corp	REIT	14,330	$2.36M	0.1%	+1,087+8.2%	Added	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	157,056	$2.35M	0.1%	−27,029−14.7%	Reduced	–
ProShares Tr74347X849	SHRT 20+YR TRE	93,165	$2.34M	0.1%	+93,165	New	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	66,758	$2.33M	0.1%	−916−1.4%	Reduced	–
iShares Tr46434V407	0-5YR HI YL CP	56,324	$2.31M	0.1%	−25,602−31.3%	Reduced	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	105,087	$2.31M	0.1%	+42,917+69.0%	Added	–
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	75,611	$2.27M	0.1%	+15,593+26.0%	Added	–
iShares Tr464288513	IBOXX HI YD ETF	30,685	$2.26M	0.1%	+2,294+8.1%	Added	–
iShares Tr46429B291	A RATE CP BD ETF	50,032	$2.26M	0.1%	−8,071−13.9%	Reduced	–
TAT&T Inc.	Stock	147,888	$2.22M	0.1%	−2,741−1.8%	Reduced	History
DUKDuke Energy CORP	Stock	24,702	$2.18M	0.1%	+1,356+5.8%	Added	History
ROPRoper Technologies Inc	Stock	4,498	$2.18M	0.1%	+1,063+30.9%	Added	History
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	44,396	$2.17M	0.1%	−1,315−2.9%	Reduced	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	36,612	$2.17M	0.1%	+2,824+8.4%	Added	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	79,891	$2.16M	0.1%	+43,356+118.7%	Added	–
ALBAlbemarle Corp	Stock	12,687	$2.16M	0.1%	+1,795+16.5%	Added	History
SOSouthern Co	Stock	33,178	$2.15M	0.1%	+5,387+19.4%	Added	History
BMYBristol Myers Squibb Co	Stock	36,946	$2.14M	0.1%	+3,893+11.8%	Added	History
iShares Inc46434G855	MSCI GBL GOLD MN	102,052	$2.11M	0.1%	+4,808+4.9%	Added	–
ProShares Tr74347B425	SHORT S&P 500 NE	145,613	$2.11M	0.1%	+145,613	New	–
ETNEaton Corp plc	Stock	9,878	$2.11M	0.1%	+123+1.3%	Added	History
CBChubb Ltd	Stock	10,053	$2.09M	0.1%	+295+3.0%	Added	History
KHCKraft Heinz Co	Stock	61,601	$2.07M	0.1%	+472+0.8%	Added	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	36,244	$2.07M	0.1%	+1,175+3.4%	Added	–
INTCIntel Corp	Stock	57,239	$2.03M	0.1%	+101+0.2%	Added	History
GILDGilead Sciences, Inc.	Stock	26,920	$2.02M	0.1%	+9,766+56.9%	Added	History
iShares Tr464288760	US AER DEF ETF	18,903	$2.00M	0.1%	−333−1.7%	Reduced	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	19,576	$1.98M	0.1%	−562−2.8%	Reduced	–
ZTSZoetis Inc.	Stock	11,032	$1.92M	0.1%	+1,716+18.4%	Added	History
iShares Tr46434V266	INTERNATIONAL SL	64,426	$1.91M	0.1%	+1,179+1.9%	Added	–
Vanguard Health Care ETF92204A504	ETF	8,090	$1.90M	0.1%	−218−2.6%	Reduced	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	11,803	$1.90M	0.1%	+761+6.9%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	18,873	$1.90M	0.1%	+6,614+54.0%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	56,230	$1.89M	0.1%	+22,521+66.8%	Added	–
NVSNovartis AG	ADR	18,444	$1.88M	0.1%	+780+4.4%	Added	History
iShares Tr464288273	EAFE SML CP ETF	33,182	$1.87M	0.1%	+8,165+32.6%	Added	–
CCICrown Castle Inc.	REIT	20,276	$1.87M	0.1%	+2,377+13.3%	Added	History
EPDEnterprise Products Partners L.P.	Stock	66,579	$1.82M	0.1%	−4,694−6.6%	Reduced	History
STZConstellation Brands, Inc.	Stock	7,202	$1.81M	0.1%	−130−1.8%	Reduced	History
iShares Tr46435G102	CONV BD ETF	24,202	$1.80M	0.1%	+9,037+59.6%	Added	–
ELVElevance Health, Inc.	Stock	4,122	$1.79M	0.1%	+2,191+113.5%	Added	History
Global X FDS37954Y293	GLB X MLP ENRG I	42,273	$1.79M	0.1%	+42,273	New	–
iShares Tr464288588	MBS ETF	20,141	$1.79M	0.1%	−416−2.0%	Reduced	–
WFCWells Fargo & Company	Stock	43,642	$1.78M	0.1%	−793−1.8%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	53,668	$1.78M	0.1%	−70−0.1%	Reduced	–
MDTMedtronic plc	Stock	22,666	$1.78M	0.1%	−216−0.9%	Reduced	History
iShares Tr464288869	MICRO-CAP ETF	17,736	$1.78M	0.1%	−513−2.8%	Reduced	–
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	48,402	$1.77M	0.1%	+4,170+9.4%	Added	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	40,624	$1.76M	0.1%	+10,783+36.1%	Added	–
GEGeneral Electric Co	Stock	15,857	$1.75M	0.1%	+1,986+14.3%	Added	History
PDIPIMCO Dynamic Income Fund	SHS	100,656	$1.74M	0.1%	−11,227−10.0%	Reduced	History
BXBlackstone Inc.	COM	16,227	$1.74M	0.1%	−651−3.9%	Reduced	History
Victory Portfolios II92647N873	VCSHS US SMCP HG	34,764	$1.70M	0.1%	−2,226−6.0%	Reduced	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	34,241	$1.70M	0.1%	+400+1.2%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	5,818	$1.70M	0.1%	+44+0.8%	Added	History
SPDR Series Trust78468R556	SP O&G EXPL PRO	11,419	$1.69M	0.1%	+420+3.8%	Added	–
Schwab US Tips ETF808524870	ETF	33,024	$1.67M	0.1%	−10,744−24.5%	Reduced	–
FDXFedEx Corp	Stock	6,275	$1.66M	0.1%	+341+5.7%	Added	History
ENBEnbridge Inc	Stock	49,687	$1.65M	0.1%	+12,603+34.0%	Added	History
MPCMarathon Petroleum Corp	Stock	10,868	$1.64M	0.1%	−1,153−9.6%	Reduced	History
EOGEOG Resources Inc	Stock	12,973	$1.64M	0.1%	+1,424+12.3%	Added	History
FCXFreeport-McMoran Inc	Stock	43,526	$1.62M	0.1%	+2,242+5.4%	Added	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	35,057	$1.62M	0.1%	+1,013+3.0%	Added	–
ProShares Tr74347B680	S&P MDCP 400 DIV	24,082	$1.61M	0.1%	−497−2.0%	Reduced	–
HAEHaemonetics Corp	COM	17,915	$1.60M	0.1%	+17,915	New	History
American Centy ETF Tr025072877	US SML CP VALU	20,488	$1.60M	0.1%	+6,304+44.4%	Added	–
SPDR Series Trust78468R754	ST STR R1K LOWV	14,930	$1.57M	0.1%	+890+6.3%	Added	–
ESEversource Energy	Stock	26,889	$1.56M	0.1%	+379+1.4%	Added	History
DHRDanaher Corp	Stock	6,302	$1.56M	0.1%	+1,431+29.4%	Added	History
PSXPhillips 66	Stock	12,991	$1.56M	0.1%	−4,856−27.2%	Reduced	History
iShares Tr464287721	U.S. TECH ETF	14,846	$1.56M	0.1%	+747+5.3%	Added	–
SPDR Series Trust78464A755	ST STR SP METAL	29,151	$1.53M	0.1%	−336−1.1%	Reduced	–
MDLZMondelez International, Inc.	Stock	22,010	$1.53M	0.1%	+1,898+9.4%	Added	History
iShares Inc464286525	MSCI GBL MIN VOL	15,650	$1.49M	0.1%	+1,129+7.8%	Added	–
FFord Motor Co	Stock	120,188	$1.49M	0.1%	−2,589−2.1%	Reduced	History
ProShares Tr74348A467	S&P 500 DV ARIST	16,824	$1.49M	0.1%	+286+1.7%	Added	–
Ea Series Trust02072L714	BRIDGEWAY BLUE	154,812	$1.48M	0.1%	+115,451+293.3%	Added	–
GBCIGlacier Bancorp, Inc.	COM	52,035	$1.48M	0.1%	−100.0%	Reduced	History
American Centy ETF Tr025072505	DIVERSIFIED MU	30,445	$1.46M	0.1%	+2,283+8.1%	Added	–
BKNGBooking Holdings Inc.	Stock	465	$1.43M	0.1%	+71+18.0%	Added	History
LINLinde PLC	Stock	3,848	$1.43M	0.1%	+1,212+46.0%	Added	History
AZOAutoZone Inc	COM	557	$1.41M	0.1%	+136+32.3%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	22,111	$1.40M	0.1%	+1,829+9.0%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	16,076	$1.40M	0.1%	+6,217+63.1%	Added	History
Schwab Emerging Markets Equity ETF808524706	ETF	57,949	$1.39M	0.1%	−10,561−15.4%	Reduced	–
ORCLOracle Corp	Stock	13,035	$1.38M	0.1%	+3,246+33.2%	Added	History
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	47,738	$1.38M	0.1%	+25,467+114.4%	Added	–
MELIMercadolibre Inc	COM	1,086	$1.38M	0.1%	−7−0.6%	Reduced	History
PLTRPalantir Technologies Inc.	Stock	84,876	$1.36M	0.1%	+49,775+141.8%	Added	History
State Street SPDR S&P Biotech ETF78464A870	ETF	17,822	$1.30M	0.1%	−658−3.6%	Reduced	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	27,713	$1.27M	0.1%	−1,262−4.4%	Reduced	–
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	–

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