Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 897; +53 vs. Q3 2023
Portfolio value: $2.68B; +$566.5M (+26.8%) vs. Q3 2023
Filed: Jan 10, 2024; SEC

Holdings of Dynamic Advisor Solutions LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
PSXPhillips 66	Stock	13,392	$1.81M	0.1%	+401+3.1%	Added	History
FCXFreeport-McMoran Inc	Stock	44,462	$1.84M	0.1%	+936+2.2%	Added	History
MNSTMonster Beverage Corp	COM	32,377	$1.86M	0.1%	+13,541+71.9%	Added	History
BMYBristol Myers Squibb Co	Stock	35,824	$1.87M	0.1%	−1,122−3.0%	Reduced	History
iShares Tr464288869	MICRO-CAP ETF	16,869	$1.88M	0.1%	−867−4.9%	Reduced	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	141,275	$1.89M	0.1%	−15,781−10.0%	Reduced	–
ENBEnbridge Inc	Stock	52,138	$1.91M	0.1%	+2,451+4.9%	Added	History
RBB FD Inc74933W486	US TREASY 2 YR	39,939	$1.93M	0.1%	+39,939	New	–
NVSNovartis AG	ADR	18,229	$1.94M	0.1%	−215−1.2%	Reduced	History
iShares Tr46434V266	INTERNATIONAL SL	62,162	$1.95M	0.1%	−2,264−3.5%	Reduced	–
MDTMedtronic plc	Stock	23,533	$1.99M	0.1%	+867+3.8%	Added	History
Ea Series Trust02072L714	BRIDGEWAY BLUE	193,347	$2.00M	0.1%	+38,535+24.9%	Added	–
PCQPIMCO California Municipal Income Fund	COM	214,755	$2.00M	0.1%	+214,755	New	History
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	49,583	$2.01M	0.1%	+1,181+2.4%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	26,947	$2.04M	0.1%	+14,076+109.4%	Added	–
ORCLOracle Corp	Stock	19,838	$2.04M	0.1%	+6,803+52.2%	Added	History
iShares Tr464288273	EAFE SML CP ETF	34,071	$2.06M	0.1%	+889+2.7%	Added	–
Global X FDS37954Y293	GLB X MLP ENRG I	46,613	$2.10M	0.1%	+4,340+10.3%	Added	–
GBCIGlacier Bancorp, Inc.	COM	52,069	$2.10M	0.1%	+34+0.1%	Added	History
GEGeneral Electric Co	Stock	16,621	$2.10M	0.1%	+764+4.8%	Added	History
BXBlackstone Inc.	COM	17,191	$2.10M	0.1%	+964+5.9%	Added	History
SNYSanofi	SPONSORED ADR	41,087	$2.10M	0.1%	+41,087	New	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	19,393	$2.11M	0.1%	−39,381−67.0%	Reduced	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	40,460	$2.13M	0.1%	+18,204+81.8%	Added	–
ELVElevance Health, Inc.	Stock	4,450	$2.14M	0.1%	+328+8.0%	Added	History
EPDEnterprise Products Partners L.P.	Stock	80,147	$2.14M	0.1%	+13,568+20.4%	Added	History
STZConstellation Brands, Inc.	Stock	8,764	$2.17M	0.1%	+1,562+21.7%	Added	History
GSKGSK plc	ADR	55,384	$2.17M	0.1%	+48,232+674.4%	Added	History
WFCWells Fargo & Company	Stock	43,606	$2.18M	0.1%	−36−0.1%	Reduced	History
iShares Inc46434G855	MSCI GBL GOLD MN	92,623	$2.18M	0.1%	−9,429−9.2%	Reduced	–
iShares Tr46429B291	A RATE CP BD ETF	46,787	$2.22M	0.1%	−3,245−6.5%	Reduced	–
ARK Innovation ETF00214Q104	ETF	46,060	$2.25M	0.1%	+21,958+91.1%	Added	–
iShares Tr46435G102	CONV BD ETF	29,507	$2.26M	0.1%	+5,305+21.9%	Added	–
Vanguard Utilities ETF92204A876	ETF	16,513	$2.30M	0.1%	−15,397−48.3%	Reduced	–
KHCKraft Heinz Co	Stock	60,935	$2.31M	0.1%	−666−1.1%	Reduced	History
ZTSZoetis Inc.	Stock	11,874	$2.31M	0.1%	+842+7.6%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	20,080	$2.34M	0.1%	+16,208+418.6%	Added	–
Victory Portfolios II92647N873	VCSHS US SMCP HG	43,006	$2.34M	0.1%	+8,242+23.7%	Added	–
CBChubb Ltd	Stock	10,431	$2.38M	0.1%	+378+3.8%	Added	History
TJXTJX Companies Inc	Stock	26,012	$2.39M	0.1%	−1,489−5.4%	Reduced	History
SPDR Series Trust78468R754	ST STR R1K LOWV	21,141	$2.40M	0.1%	+6,211+41.6%	Added	–
ProShares Tr74347B680	S&P MDCP 400 DIV	33,014	$2.41M	0.1%	+8,932+37.1%	Added	–
WATWaters Corp	COM	7,978	$2.43M	0.1%	+7,978	New	History
iShares Tr464288513	IBOXX HI YD ETF	31,955	$2.45M	0.1%	+1,270+4.1%	Added	–
ADPAutomatic Data Processing Inc	Stock	10,494	$2.47M	0.1%	+372+3.7%	Added	History
iShares Tr46434V613	CORE UNIVRSL USD	54,819	$2.50M	0.1%	+29,058+112.8%	Added	–
COPConocoPhillips	Stock	21,529	$2.51M	0.1%	+1,481+7.4%	Added	History
DUKDuke Energy CORP	Stock	25,824	$2.54M	0.1%	+1,122+4.5%	Added	History
iShares Tr464288760	US AER DEF ETF	20,771	$2.57M	0.1%	+1,868+9.9%	Added	–
PTYPIMCO Corporate & Income Opportunity Fund	COM	193,489	$2.63M	0.1%	+9,702+5.3%	Added	History
Vanguard Emerging Markets Government Bond ETF921946885	ETF	42,352	$2.64M	0.1%	+5,740+15.7%	Added	–
TRVTravelers Companies, Inc.	Stock	13,775	$2.66M	0.1%	+7,649+124.9%	Added	History
BHKBlackRock Core Bond Trust	SHS BEN INT	246,065	$2.68M	0.1%	+392+0.2%	Added	History
Goldman Sachs ETF Tr381430602	ACTIVEBETA US	44,029	$2.68M	0.1%	−238−0.5%	Reduced	–
Fidelity MSCI Utilities Index ETF316092865	ETF	65,427	$2.72M	0.1%	+50,841+348.6%	Added	–
ETNEaton Corp plc	Stock	11,771	$2.76M	0.1%	+1,893+19.2%	Added	History
BRK.ABerkshire Hathaway Inc	CL A	5	$2.77M	0.1%	+5	New	History
PMPhilip Morris International Inc.	Stock	29,308	$2.79M	0.1%	+3,208+12.3%	Added	History
Dimensional ETF Trust25434V773	INTL SMALL CAP E	118,493	$2.80M	0.1%	+13,406+12.8%	Added	–
ISRGIntuitive Surgical Inc	COM NEW	8,738	$2.82M	0.1%	+2,920+50.2%	Added	History
FNFFidelity National Financial, Inc.	COM SHS	57,827	$2.82M	0.1%	+57,827	New	History
iShares Inc46434G863	ESG AWR MSCI EM	90,328	$2.83M	0.1%	+4,587+5.3%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	44,754	$2.86M	0.1%	+821+1.9%	Added	–
SPDR Series Trust78464A383	ST STR BACKE ETF	131,113	$2.86M	0.1%	+131,113	New	–
Uscf ETF Tr90290T882	MIDS ENE INC ETF	77,727	$2.86M	0.1%	−4,509−5.5%	Reduced	–
Amplify ETF Tr032108409	CWP ENHANCED DIV	79,037	$2.88M	0.1%	+1,959+2.5%	Added	–
SPGIS&P Global Inc.	Stock	6,747	$2.89M	0.1%	+4,927+270.7%	Added	History
DBX ETF Tr233051200	XTRACK MSCI EAFE	78,262	$2.89M	0.1%	+11,504+17.2%	Added	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	31,845	$2.91M	0.1%	+26,154+459.6%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	50,441	$2.94M	0.1%	+42,696+551.3%	Added	–
iShares Tr46435G672	CORE INTL AGGR	59,553	$2.94M	0.1%	+9,858+19.8%	Added	–
WisdomTree Tr97717X669	US QTLY DIV GRT	42,626	$2.97M	0.1%	+20,515+92.8%	Added	–
NEENextera Energy Inc	Stock	47,833	$2.97M	0.1%	−1,282−2.6%	Reduced	History
Nushares ETF Tr67092P508	NUVEEN ESG MIDVL	96,201	$2.99M	0.1%	+7,577+8.5%	Added	–
TAT&T Inc.	Stock	172,952	$3.02M	0.1%	+25,064+16.9%	Added	History
MOAltria Group, Inc.	Stock	72,968	$3.03M	0.1%	−1,081−1.5%	Reduced	History
AMTAmerican Tower Corp	REIT	14,189	$3.04M	0.1%	−141−1.0%	Reduced	History
WMWaste Management Inc	Stock	17,411	$3.10M	0.1%	+1,460+9.2%	Added	History
SLViShares Silver Trust	ETF	146,125	$3.10M	0.1%	−431−0.3%	Reduced	History
NVONovo Nordisk A S	ADR	29,619	$3.14M	0.1%	+296+1.0%	Added	History
UPSUnited Parcel Service Inc	Stock	19,811	$3.14M	0.1%	+1,116+6.0%	Added	History
Goldman Sachs ETF Tr381430107	ACTIVEBETA INT	97,952	$3.16M	0.1%	+22,341+29.5%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	45,672	$3.19M	0.1%	+2,693+6.3%	Added	–
AMDAdvanced Micro Devices Inc	Stock	23,276	$3.23M	0.1%	−2,941−11.2%	Reduced	History
iShares Inc464286525	MSCI GBL MIN VOL	32,258	$3.24M	0.1%	+16,608+106.1%	Added	–
Alps ETF Tr00162Q858	SECTR DIV DOGS	62,930	$3.25M	0.1%	+62,930	New	–
iShares Tr46434V100	0-5YR INVT GR CP	66,652	$3.27M	0.1%	−33,784−33.6%	Reduced	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	34,255	$3.27M	0.1%	−23,813−41.0%	Reduced	–
Global X FDS37954Y483	NASDAQ 100 COVER	191,779	$3.29M	0.1%	−57,909−23.2%	Reduced	–
QCOMQualcomm Inc	Stock	24,029	$3.29M	0.1%	−2,070−7.9%	Reduced	History
PAYXPaychex Inc	Stock	27,857	$3.29M	0.1%	+25,190+944.5%	Added	History
IBMInternational Business Machines Corp	Stock	20,891	$3.32M	0.1%	+345+1.7%	Added	History
ULUnilever PLC	SPON ADR NEW	69,026	$3.37M	0.1%	+61,313+794.9%	Added	History
TMOThermo Fisher Scientific Inc.	Stock	6,437	$3.42M	0.1%	−1,627−20.2%	Reduced	History
Vanguard World FD921910873	MEGA CAP INDEX	20,726	$3.45M	0.1%	−2,183−9.5%	Reduced	–
iShares U.S. Treasury Bond ETF46429B267	ETF	152,148	$3.47M	0.1%	+152,148	New	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	101,723	$3.55M	0.1%	+45,493+80.9%	Added	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	50,448	$3.57M	0.1%	+50,448	New	–
RTXRTX Corp	Stock	41,884	$3.58M	0.1%	+2,791+7.1%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	25,869	$3.60M	0.1%	+1,669+6.9%	Added	–

Options (6)

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 Q4 2023
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$254.2K	–
AAPLApple Inc.	Stock	$119.8K	–
ProShares Bitcoin ETF74347G440	ETF	–	$26.5K
PCTPureCycle Technologies, Inc.	COM	–	$11.1K
BLUEbluebird bio, Inc.	COM	–	$4.57K
ASTSAST SpaceMobile, Inc.	COM CL A	–	$2.75K

Sold out since Q3 2023 (47)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
ProShares Tr74347X849	SHRT 20+YR TRE	93,165	$2.34M	0.1%	–
ProShares Tr74347B425	SHORT S&P 500 NE	145,613	$2.11M	0.1%	–
PDIPIMCO Dynamic Income Fund	SHS	100,656	$1.74M	0.1%	History
Schwab Emerging Markets Equity ETF808524706	ETF	57,949	$1.39M	0.1%	–
UTHRUnited Therapeutics Corp	COM	3,956	$893.5K	<0.1%	History
Investment Managers Ser Tr I46144X628	AXS SHORT INNOV	21,504	$853.7K	<0.1%	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	27,050	$838.8K	<0.1%	–
BlackRock ETF Trust09290C202	FUTURE INVTR ETF	30,346	$798.8K	<0.1%	–
GLTRabrdn Precious Metals Basket ETF Trust	PHYSCL PRECS MET	8,803	$740.8K	<0.1%	History
SPDR Series Trust78464A284	ST NUVE HIGH ETF	24,898	$593.1K	<0.1%	–
Vanguard Consumer Staples ETF92204A207	ETF	3,190	$582.7K	<0.1%	–
iShares Tr464287440	7-10 YR TRSY BD	5,818	$532.9K	<0.1%	–
VRTVVeritiv Corp	COM	3,138	$530.0K	<0.1%	History
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	14,615	$490.9K	<0.1%	–
Flexshares Tr33939L407	MORNSTAR UPSTR	11,193	$452.6K	<0.1%	–
Direxion Shs ETF Tr25459W458	DLY SCOND 3XBU	23,626	$445.8K	<0.1%	–
ProShares Tr74347X831	ULTRAPRO QQQ	11,134	$396.6K	<0.1%	–
ATVIActivision Blizzard, Inc.	COM	3,805	$356.3K	<0.1%	History
Advisorshares Tr00768Y453	PURE US CANN ETF	42,191	$335.0K	<0.1%	–
DKSDick's Sporting Goods, Inc.	Stock	2,806	$304.7K	<0.1%	History
iShares Tr464288802	ESG OPTIMIZED	3,192	$287.2K	<0.1%	–
Principal Exchange Traded FD74255Y201	QUALITY ETF	4,828	$263.5K	<0.1%	–
LNGCheniere Energy, Inc.	COM NEW	1,549	$257.1K	<0.1%	History
MKLMarkel Group Inc.	COM	161	$237.1K	<0.1%	History
iShares Inc464286251	JP MRG EM CRP BD	5,548	$234.6K	<0.1%	–
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	9,214	$233.0K	<0.1%	–
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	1,190	$231.7K	<0.1%	–
Proshares Ultrapro Short Qqq - US ETP74347G432	Exchange-Traded Fund	11,296	$230.9K	<0.1%	–
GGenpact LTD	SHS	6,228	$225.5K	<0.1%	History
iShares Tr464287739	U.S. REAL ES ETF	2,860	$223.5K	<0.1%	–
Invesco Exchange Traded FD T46137V332	S&P500 EQL HLT	7,792	$213.5K	<0.1%	–
iShares Tr46434V274	INTL EQTY FACTOR	8,100	$209.4K	<0.1%	–
BABAAlibaba Group Holding Ltd	ADR	2,335	$202.5K	<0.1%	History
NAZNuveen Arizona Quality Municipal Income Fund	COM	18,501	$178.2K	<0.1%	History
LCIDLucid Group, Inc.	COM	20,703	$115.7K	<0.1%	History
Direxion Shs ETF Tr25459W540	20YR TRES BULL	23,403	$112.8K	<0.1%	–
PMOFranklin Municipal Opportunities Trust	SH BEN INT	11,142	$102.5K	<0.1%	History
AVAHAveanna Healthcare Holdings, Inc.	COM	78,917	$93.9K	<0.1%	History
MCRMFS Charter Income Trust	SH BEN INT	15,449	$90.4K	<0.1%	History
LFSTLifeStance Health Group, Inc.	COM	11,257	$77.3K	<0.1%	History
PMMFranklin Managed Municipal Income Trust	COM	12,636	$69.1K	<0.1%	History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	COM	12,506	$62.2K	<0.1%	History
IIIInformation Services Group Inc.	COM	11,200	$49.1K	<0.1%	History
MINAberdeen Intermediate Income Fund	SH BEN INT	15,675	$42.0K	<0.1%	History
Direxion Shs ETF Tr25490K323	SP BIOTCH BL NEW	10,338	$39.4K	<0.1%	–
REKRRekor Systems, Inc.	COM	11,315	$31.9K	<0.1%	History
POWWOutdoor Holding Co	COM	12,500	$25.3K	<0.1%	History