Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings changes from Q3 2023 to Q4 2023

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 100; Est. +$90.1M
Added: 491; Est. +$418.2M
Reduced: 278; Est. −$80.9M
Sold out: 47; Est. −$20.9M

Portfolio value went from $2.12B to $2.68B (+$566.5M (+26.8%)); positions from 844 to 897 (+53).

All Q4 2023 holdings All Q3 2023 holdings

In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.

Holdings of Dynamic Advisor Solutions LLC in Q3 2023 and Q4 2023 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
AAPLApple Inc.	AddedHistory	467,593423,701	+43,892+10.4%	$84.7M$72.5M	+$7.95M	3.2%3.4%	−0.27
Invesco QQQ Trust Series I46090E103	Added–	168,961166,725	+2,236+1.3%	$67.0M$59.7M	+$887.1K	2.5%2.8%	−0.32
MSFTMicrosoft Corp	AddedHistory	156,717132,839	+23,878+18.0%	$57.6M$41.9M	+$8.78M	2.1%2.0%	+0.17
iShares Core S&P 500 ETF464287200	Added–	100,10264,699	+35,403+54.7%	$47.1M$27.8M	+$16.6M	1.8%1.3%	+0.44
State Street SPDR Portfolio S&P 500 ETF78464A854	Added–	724,440700,043	+24,397+3.5%	$39.9M$35.2M	+$1.34M	1.5%1.7%	−0.18
Goldman Sachs ETF Tr381430503	Added–	335,724312,731	+22,993+7.4%	$31.0M$26.3M	+$2.12M	1.2%1.2%	−0.09
Fidelity Merrimack STR Tr316188309	Added–	671,349575,275	+96,074+16.7%	$30.5M$25.1M	+$4.37M	1.1%1.2%	−0.05
Vanguard Morningstar Total Stock Market ETF922908769	Added–	125,001112,389	+12,612+11.2%	$29.1M$23.9M	+$2.94M	1.1%1.1%	−0.04
John Hancock Exchange Traded47804J206	Added–	534,704522,968	+11,736+2.2%	$27.6M$24.7M	+$605.2K	1.0%1.2%	−0.14
iShares Core MSCI Eafe ETF46432F842	Added–	356,237291,381	+64,856+22.3%	$24.7M$18.8M	+$4.49M	0.9%0.9%	+0.03
AMZNAmazon Com Inc	AddedHistory	166,199156,156	+10,043+6.4%	$24.1M$19.9M	+$1.46M	0.9%0.9%	−0.04
Vanguard Total Bond Market ETF921937835	Added–	317,914246,588	+71,326+28.9%	$23.1M$17.2M	+$5.19M	0.9%0.8%	+0.05
Schwab U.S. Large-Cap ETF808524201	Added–	408,758363,730	+45,028+12.4%	$22.7M$18.4M	+$2.50M	0.8%0.9%	−0.02
iShares Russell 1000 Value ETF464287598	Added–	135,398129,902	+5,496+4.2%	$22.3M$19.7M	+$904.5K	0.8%0.9%	−0.10
GLDSPDR Gold Trust	ReducedHistory	113,398121,920	−8,522−7.0%	$21.5M$20.9M	−$1.61M	0.8%1.0%	−0.19
iShares Core S&P Mid-Cap ETF464287507	Added–	78,03447,947	+30,087+62.8%	$21.1M$12.0M	+$8.14M	0.8%0.6%	+0.22
Dimensional ETF Trust25434V401	Added–	406,893362,901	+43,992+12.1%	$20.7M$16.9M	+$2.24M	0.8%0.8%	−0.03
Schwab U.S. Mid-Cap ETF808524508	Added–	277,080249,141	+27,939+11.2%	$20.4M$16.9M	+$2.05M	0.8%0.8%	−0.04
TSLATesla, Inc.	ReducedHistory	84,606110,604	−25,998−23.5%	$20.1M$27.7M	−$6.17M	0.7%1.3%	−0.56
Dimensional ETF Trust25434V872	Added–	475,863374,547	+101,316+27.1%	$20.0M$15.1M	+$4.25M	0.7%0.7%	+0.03
NVDANVIDIA Corp	ReducedHistory	39,52742,596	−3,069−7.2%	$19.4M$18.5M	−$1.51M	0.7%0.9%	−0.15
GOOGLAlphabet Inc.	AddedHistory	138,39091,202	+47,188+51.7%	$18.8M$11.9M	+$6.40M	0.7%0.6%	+0.14
Dimensional U.S. Core Equity 2 ETF25434V708	Added–	651,367575,996	+75,371+13.1%	$18.7M$15.1M	+$2.16M	0.7%0.7%	−0.02
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	Added–	554,717435,483	+119,234+27.4%	$18.1M$13.7M	+$3.88M	0.7%0.6%	+0.03
iShares Core S&P Small Cap ETF464287804	Added–	166,375150,098	+16,277+10.8%	$17.4M$14.2M	+$1.70M	0.6%0.7%	−0.02
Schwab U.S. Small-Cap ETF808524607	Added–	367,937226,796	+141,141+62.2%	$16.8M$9.39M	+$6.43M	0.6%0.4%	+0.18
JPMJPMorgan Chase & Co	AddedHistory	95,29170,938	+24,353+34.3%	$16.4M$10.3M	+$4.20M	0.6%0.5%	+0.13
SPYSPDR S&P 500 ETF Trust	ReducedHistory	34,32435,960	−1,636−4.5%	$16.1M$15.4M	−$765.5K	0.6%0.7%	−0.13
Vanguard Scottsdale FDS92206C409	Added–	205,158197,863	+7,295+3.7%	$15.8M$14.9M	+$561.8K	0.6%0.7%	−0.11
Vanguard S&P 500 ETF922908363	Added–	36,43826,754	+9,684+36.2%	$15.7M$10.5M	+$4.16M	0.6%0.5%	+0.09
BRK.BBerkshire Hathaway Inc	AddedHistory	42,57638,013	+4,563+12.0%	$15.6M$13.3M	+$1.67M	0.6%0.6%	−0.05
Janus Detroit STR Tr47103U886	Added–	317,887270,327	+47,560+17.6%	$15.4M$13.0M	+$2.30M	0.6%0.6%	−0.04
First Tr Exchng Traded FD VI33740F888	Added–	601,601521,030	+80,571+15.5%	$14.8M$12.5M	+$1.98M	0.6%0.6%	−0.04
COSTCostco Wholesale Corp	AddedHistory	22,30113,917	+8,384+60.2%	$14.6M$7.86M	+$5.50M	0.5%0.4%	+0.17
Vanguard Ftse Developed Markets ETF921943858	Added–	307,475301,465	+6,010+2.0%	$14.5M$13.2M	+$283.3K	0.5%0.6%	−0.08
AVGOBroadcom Inc.	AddedHistory	13,7558,147	+5,608+68.8%	$14.4M$6.77M	+$5.88M	0.5%0.3%	+0.22
VanEck Morningstar Wide Moat ETF92189F643	Added–	172,332168,713	+3,619+2.1%	$14.3M$12.8M	+$300.4K	0.5%0.6%	−0.07
CVXChevron Corp	AddedHistory	95,02554,206	+40,819+75.3%	$14.3M$9.14M	+$6.14M	0.5%0.4%	+0.10
iShares Core Dividend Growth ETF46434V621	Added–	261,103215,347	+45,756+21.2%	$14.0M$10.7M	+$2.46M	0.5%0.5%	+0.02
JPMorgan Ultra-Short Income ETF46641Q837	Reduced–	278,322289,829	−11,507−4.0%	$14.0M$14.5M	−$578.2K	0.5%0.7%	−0.17
HDHome Depot, Inc.	AddedHistory	40,69227,603	+13,089+47.4%	$14.0M$8.34M	+$4.49M	0.5%0.4%	+0.13
Invesco Exch TRD SLF Idx FD46138J619	Added–	276,924258,591	+18,333+7.1%	$13.9M$11.9M	+$921.8K	0.5%0.6%	−0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	Added–	454,345442,406	+11,939+2.7%	$13.5M$13.0M	+$354.7K	0.5%0.6%	−0.11
iShares Inc46434G889	Added–	312,031251,968	+60,063+23.8%	$13.1M$10.3M	+$2.52M	0.5%0.5%	0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	Added–	124,59888,446	+36,152+40.9%	$12.4M$8.86M	+$3.61M	0.5%0.4%	+0.05
Vanguard Ftse Emerging Markets ETF922042858	Added–	305,142291,123	+14,019+4.8%	$12.4M$11.4M	+$567.6K	0.5%0.5%	−0.08
CSCOCisco Systems, Inc.	AddedHistory	241,661125,349	+116,312+92.8%	$12.1M$6.74M	+$5.83M	0.5%0.3%	+0.13
SHWSherwin Williams Co	ReducedHistory	40,15340,193	−40−0.1%	$11.9M$10.3M	−$11.9K	0.4%0.5%	−0.04
UNHUnitedHealth Group Inc	AddedHistory	22,05015,396	+6,654+43.2%	$11.8M$7.76M	+$3.58M	0.4%0.4%	+0.07
J P Morgan Exchange Traded F46641Q332	Added–	215,771206,075	+9,696+4.7%	$11.8M$11.0M	+$530.9K	0.4%0.5%	−0.08
Schwab Fundamental International Equity ETF808524755	Added–	351,405333,610	+17,795+5.3%	$11.7M$10.6M	+$594.9K	0.4%0.5%	−0.06
Invesco Exch Traded FD Tr II46138E107	Added–	408,424150,735	+257,689+171.0%	$11.6M$4.04M	+$7.31M	0.4%0.2%	+0.24
PIMCO ETF Tr72201R718	Added–	121,55479,995	+41,559+52.0%	$11.5M$7.50M	+$3.93M	0.4%0.4%	+0.07
First Tr Exchange-Traded FD33734H106	Added–	278,441271,803	+6,638+2.4%	$11.2M$10.2M	+$268.0K	0.4%0.5%	−0.06
METAMeta Platforms, Inc.	AddedHistory	31,48228,148	+3,334+11.8%	$11.1M$8.45M	+$1.17M	0.4%0.4%	+0.01
Vanguard Morningstar Small-Cap ETF922908751	Added–	53,47846,576	+6,902+14.8%	$11.1M$8.81M	+$1.43M	0.4%0.4%	0.00
ABBVAbbVie Inc.	AddedHistory	67,08033,811	+33,269+98.4%	$10.9M$5.04M	+$5.39M	0.4%0.2%	+0.17
J P Morgan Exchange Traded F46641Q878	Added–	232,894190,876	+42,018+22.0%	$10.6M$8.38M	+$1.91M	0.4%0.4%	0.00
Vanguard Morningstar Mid-Cap ETF922908629	Added–	45,59237,699	+7,893+20.9%	$10.4M$7.85M	+$1.80M	0.4%0.4%	+0.02
iShares Tr464287432	Added–	106,21768,258	+37,959+55.6%	$10.2M$6.05M	+$3.66M	0.4%0.3%	+0.10
Schwab Strategic Tr808524862	Reduced–	209,453212,325	−2,872−1.4%	$10.1M$10.2M	−$138.9K	0.4%0.5%	−0.10
GOOGAlphabet Inc.	AddedHistory	73,61763,085	+10,532+16.7%	$10.1M$8.32M	+$1.45M	0.4%0.4%	−0.02
Vanguard Total International Bond ETF92203J407	Reduced–	204,611205,371	−760−0.4%	$10.0M$9.82M	−$37.2K	0.4%0.5%	−0.09
SPDR Index Shs FDS78463X434	Added–	137,48094,756	+42,724+45.1%	$9.94M$6.35M	+$3.09M	0.4%0.3%	+0.07
Ssga Active ETF Tr78467V608	Added–	237,290194,665	+42,625+21.9%	$9.93M$8.16M	+$1.78M	0.4%0.4%	−0.02
Dimensional ETF Trust25434V203	Added–	342,415303,993	+38,422+12.6%	$9.66M$7.94M	+$1.08M	0.4%0.4%	−0.01
Invesco Actively Managed Exc46090A804	Added–	204,540162,327	+42,213+26.0%	$9.56M$7.24M	+$1.97M	0.4%0.3%	+0.01
VVisa Inc.	AddedHistory	36,52632,874	+3,652+11.1%	$9.49M$7.56M	+$948.4K	0.4%0.4%	0.00
Flexshares Tr33939L787	Added–	170,844126,191	+44,653+35.4%	$9.33M$6.17M	+$2.44M	0.3%0.3%	+0.06
iShares Tr464288414	Added–	86,02969,064	+16,965+24.6%	$9.30M$7.08M	+$1.83M	0.3%0.3%	+0.01
iShares Tr46434V381	Added–	162,297152,508	+9,789+6.4%	$9.28M$7.96M	+$559.7K	0.3%0.4%	−0.03
Dimensional U.S. Small Cap ETF25434V500	Added–	161,094146,723	+14,371+9.8%	$9.28M$7.70M	+$827.5K	0.3%0.4%	−0.02
LLYEli Lilly & Co	AddedHistory	14,96414,617	+347+2.4%	$9.26M$7.85M	+$214.6K	0.3%0.4%	−0.03
SPDR Series Trust78464A763	Reduced–	73,41489,114	−15,700−17.6%	$9.11M$10.2M	−$1.95M	0.3%0.5%	−0.14
JNJJohnson & Johnson	AddedHistory	55,94551,724	+4,221+8.2%	$9.01M$8.06M	+$680.1K	0.3%0.4%	−0.04
Fidelity Covington Trust316092782	Added–	172,175164,702	+7,473+4.5%	$9.01M$7.88M	+$391.2K	0.3%0.4%	−0.04
WMTWalmart Inc.	AddedHistory	55,98826,589	+29,399+110.6%	$8.77M$4.25M	+$4.61M	0.3%0.2%	+0.13
iShares Russell 2000 ETF464287655	Reduced–	44,85847,704	−2,846−6.0%	$8.67M$8.43M	−$550.0K	0.3%0.4%	−0.08
Invesco Exchange Traded FD T46137V597	Added–	240,179196,784	+43,395+22.1%	$8.66M$6.49M	+$1.57M	0.3%0.3%	+0.02
MRKMerck & Co., Inc.	AddedHistory	73,40048,577	+24,823+51.1%	$8.60M$5.00M	+$2.91M	0.3%0.2%	+0.08
SYPRSypris Solutions Inc	AddedHistory	4,174,3523,997,547	+176,805+4.4%	$8.60M$7.62M	+$364.2K	0.3%0.4%	−0.04
Invesco Exchange Traded FD T46137V357	Reduced–	54,51362,597	−8,084−12.9%	$8.49M$8.87M	−$1.26M	0.3%0.4%	−0.10
Dimensional Emerging Core Equity Market ETF25434V302	Added–	357,691322,209	+35,482+11.0%	$8.48M$7.27M	+$841.3K	0.3%0.3%	−0.03
Schwab Fundamental International Small Equity ETF808524748	Added–	248,152177,623	+70,529+39.7%	$8.44M$5.71M	+$2.40M	0.3%0.3%	+0.05
UNPUnion Pacific Corp	AddedHistory	34,68521,413	+13,272+62.0%	$8.32M$4.36M	+$3.18M	0.3%0.2%	+0.10
Dimensional ETF Trust25434V864	Added–	176,759143,851	+32,908+22.9%	$8.27M$6.67M	+$1.54M	0.3%0.3%	−0.01
MAMastercard Inc	AddedHistory	19,30511,396	+7,909+69.4%	$8.10M$4.51M	+$3.32M	0.3%0.2%	+0.09
iShares Core U.S. Aggregate Bond ETF464287226	Reduced–	81,89991,244	−9,345−10.2%	$8.04M$8.58M	−$917.7K	0.3%0.4%	−0.11
Schwab US Dividend Equity ETF808524797	Added–	104,46559,491	+44,974+75.6%	$7.98M$4.21M	+$3.43M	0.3%0.2%	+0.10
iShares Core S&P US Value ETF464287663	Added–	92,62991,359	+1,270+1.4%	$7.80M$6.82M	+$106.9K	0.3%0.3%	−0.03
Dimensional ETF Trust25434V724	Added–	209,935183,353	+26,582+14.5%	$7.76M$6.24M	+$983.0K	0.3%0.3%	−0.01
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	Added–	69,57169,493	+78+0.1%	$7.67M$7.68M	+$8.59K	0.3%0.4%	−0.08
PEPPepsiCo Inc	AddedHistory	43,62224,610	+19,012+77.3%	$7.37M$4.17M	+$3.21M	0.3%0.2%	+0.08
DBX ETF Tr233051820	Reduced–	240,136366,023	−125,887−34.4%	$7.23M$10.4M	−$3.79M	0.3%0.5%	−0.22
American Centy ETF Tr025072604	Added–	130,211127,824	+2,387+1.9%	$7.21M$6.75M	+$132.1K	0.3%0.3%	−0.05
State Street Utilities Select Sector SPDR ETF81369Y886	Reduced–	109,559117,127	−7,568−6.5%	$7.07M$6.90M	−$488.4K	0.3%0.3%	−0.06
iShares Core MSCI Emerging Markets ETF46434G103	Added–	140,585123,153	+17,432+14.2%	$6.98M$5.86M	+$866.0K	0.3%0.3%	−0.02
iShares Esg Aware US Aggregate Bond ETF46435U549	Added–	146,923130,681	+16,242+12.4%	$6.94M$5.92M	+$767.1K	0.3%0.3%	−0.02
NOCNorthrop Grumman Corp	AddedHistory	14,7168,489	+6,227+73.4%	$6.91M$3.74M	+$2.93M	0.3%0.2%	+0.08
iShares Tr464288646	Added–	135,36414,026	+121,338+865.1%	$6.91M$698.9K	+$6.19M	0.3%<0.1%	+0.22

Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.