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
WisdomTree Tr97717X594	ITL HDG QTLY DIV	166,208	$6.88M	0.3%	+17,224+11.6%	Added	–
CRMSalesforce, Inc.	Stock	27,164	$6.82M	0.3%	+673+2.5%	Added	History
AMGNAmgen Inc	Stock	22,141	$6.71M	0.3%	+5,844+35.9%	Added	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	83,023	$6.70M	0.2%	+1,656+2.0%	Added	–
CATCaterpillar Inc	Stock	23,095	$6.67M	0.2%	+18,589+412.5%	Added	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	82,924	$6.65M	0.2%	+3,564+4.5%	Added	–
Schwab International Equity ETF808524805	ETF	181,038	$6.59M	0.2%	+107,800+147.2%	Added	–
ACNAccenture plc	Stock	19,412	$6.53M	0.2%	+9,841+102.8%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	84,454	$6.48M	0.2%	+17,811+26.7%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	61,277	$6.45M	0.2%	+7,782+14.5%	Added	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	81,141	$6.45M	0.2%	+24,262+42.7%	Added	–
iShares Tr46432F859	CORE 1 5 YR USD	135,375	$6.42M	0.2%	+1,093+0.8%	Added	–
MCDMcDonalds Corp	Stock	22,035	$6.37M	0.2%	+2,208+11.1%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	76,528	$6.27M	0.2%	−11,409−13.0%	Reduced	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	126,925	$6.24M	0.2%	+50,038+65.1%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	60,291	$6.21M	0.2%	−1,605−2.6%	Reduced	–
INTUIntuit Inc.	Stock	10,446	$6.15M	0.2%	+54+0.5%	Added	History
TXNTexas Instruments Inc	Stock	36,924	$6.10M	0.2%	+20,259+121.6%	Added	History
iShares Tr464288687	PFD AND INCM SEC	195,670	$6.09M	0.2%	+61,137+45.4%	Added	–
BLKBlackRock, Inc.	COM	7,777	$6.09M	0.2%	−121−1.5%	Reduced	History
iShares Tr46435G243	ESG AWRE 1 5 YR	246,655	$6.01M	0.2%	+22,335+10.0%	Added	–
LMTLockheed Martin Corp	Stock	13,017	$5.94M	0.2%	+2,125+19.5%	Added	History
BABoeing Co	Stock	23,703	$5.90M	0.2%	+275+1.2%	Added	History
DISWalt Disney Co	Stock	64,813	$5.89M	0.2%	−8,962−12.1%	Reduced	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	15,554	$5.83M	0.2%	+2,521+19.3%	Added	History
Flexshares Tr33939L506	IBOXX 3R TARGT	246,590	$5.80M	0.2%	−52,440−17.5%	Reduced	–
XOMExxonMobil Holdings Corp	COM	56,272	$5.78M	0.2%	+5,661+11.2%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	51,597	$5.77M	0.2%	+2,816+5.8%	Added	–
iShares Tr46435G516	ESG AW MSCI EAFE	76,385	$5.68M	0.2%	−2,348−3.0%	Reduced	–
PIMCO Equity Ser72202L363	RAFI DYN ML US	136,896	$5.67M	0.2%	−10,905−7.4%	Reduced	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	180,943	$5.67M	0.2%	+180,943	New	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	30,753	$5.66M	0.2%	+3,691+13.6%	Added	–
NFLXNetflix Inc	Stock	11,926	$5.65M	0.2%	+311+2.7%	Added	History
Vanguard Real Estate ETF922908553	ETF	65,153	$5.64M	0.2%	+310+0.5%	Added	–
EMREmerson Electric Co	Stock	58,744	$5.61M	0.2%	+28,374+93.4%	Added	History
Dimensional ETF Trust25434V831	US HIGH PROF ETF	198,537	$5.60M	0.2%	+25,765+14.9%	Added	–
iShares Tr464289867	CORE 60 BALA ETF	105,982	$5.56M	0.2%	+85,890+427.5%	Added	–
SOSouthern Co	Stock	76,685	$5.49M	0.2%	+43,507+131.1%	Added	History
ROPRoper Technologies Inc	Stock	10,468	$5.48M	0.2%	+5,970+132.7%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	32,439	$5.47M	0.2%	+966+3.1%	Added	–
CRWDCrowdStrike Holdings, Inc.	Stock	21,994	$5.44M	0.2%	−2,160−8.9%	Reduced	History
HONHoneywell International Inc	COM	26,706	$5.44M	0.2%	+921+3.6%	Added	History
PFEPfizer Inc	Stock	184,089	$5.43M	0.2%	+40,479+28.2%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	105,878	$5.38M	0.2%	+22,545+27.1%	Added	–
GILDGilead Sciences, Inc.	Stock	64,448	$5.37M	0.2%	+37,528+139.4%	Added	History
ADBEAdobe Inc.	Stock	9,499	$5.36M	0.2%	+507+5.6%	Added	History
ARESAres Management Corp	CL A COM STK	45,633	$5.34M	0.2%	+41,760+1,078.2%	Added	History
PGProcter & Gamble Co	Stock	36,077	$5.32M	0.2%	+2,614+7.8%	Added	History
New York Life Invts Active E45409F827	MACKAY MUN INTER	215,756	$5.29M	0.2%	−30,339−12.3%	Reduced	–
ABTAbbott Laboratories	Stock	46,958	$5.20M	0.2%	+15,611+49.8%	Added	History
TRIThomson Reuters Corp	COM NO PAR	35,907	$5.17M	0.2%	+35,907	New	History
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	140,493	$5.15M	0.2%	−9,116−6.1%	Reduced	–
VZVerizon Communications Inc	Stock	127,632	$5.13M	0.2%	+1,616+1.3%	Added	History
iShares U.S. Medical Devices ETF464288810	ETF	96,182	$5.12M	0.2%	−34,531−26.4%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	17,357	$5.12M	0.2%	+4,617+36.2%	Added	–
DBX ETF Tr233051432	XTRACK USD HIGH	144,790	$5.10M	0.2%	+12,839+9.7%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	34,001	$5.09M	0.2%	+13,057+62.3%	Added	–
Fidelity Covington Trust316092857	MSCI RL EST ETF	194,167	$5.07M	0.2%	+3,554+1.9%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	16,797	$5.06M	0.2%	+759+4.7%	Added	–
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	237,033	$5.00M	0.2%	+237,033	New	–
ETF Ser Solutions26922A248	COLTERPOINT NET	200,421	$4.95M	0.2%	−3,089−1.5%	Reduced	–
iShares Tr464288356	CALIF MUN BD ETF	85,231	$4.93M	0.2%	−31,252−26.8%	Reduced	–
WisdomTree Tr97717W505	US MIDCAP DIVID	108,091	$4.88M	0.2%	+95,735+774.8%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	67,687	$4.87M	0.2%	−8,410−11.1%	Reduced	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	99,028	$4.67M	0.2%	+58,404+143.8%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	51,045	$4.64M	0.2%	+8,236+19.2%	Added	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	97,560	$4.62M	0.2%	+5,318+5.8%	Added	–
iShares Inc46434G764	MSCI EMRG CHN	83,996	$4.58M	0.2%	+1,914+2.3%	Added	–
CVSCVS Health Corp	Stock	55,513	$4.52M	0.2%	+2,370+4.5%	Added	History
DEDeere & Co	Stock	11,386	$4.51M	0.2%	+8,607+309.7%	Added	History
KOCoca Cola Co	Stock	75,443	$4.50M	0.2%	+7,069+10.3%	Added	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	100,138	$4.41M	0.2%	+100,138	New	–
EOGEOG Resources Inc	Stock	36,574	$4.40M	0.2%	+23,601+181.9%	Added	History
Nushares ETF Tr67092P607	NUVEEN ESG SMLCP	112,685	$4.27M	0.2%	−287−0.3%	Reduced	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	189,632	$4.24M	0.2%	+27,938+17.3%	Added	–
PXDPioneer Natural Resources Co	COM	18,374	$4.23M	0.2%	+16,078+700.3%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	49,749	$4.21M	0.2%	−816−1.6%	Reduced	–
CCICrown Castle Inc.	REIT	36,963	$4.21M	0.2%	+16,687+82.3%	Added	History
iShares Tr464287622	RUS 1000 ETF	16,271	$4.20M	0.2%	+2,784+20.6%	Added	–
DHIHorton D R Inc	COM	28,057	$4.17M	0.2%	+23,716+546.3%	Added	History
iShares Semiconductor ETF464287523	ETF	7,667	$4.15M	0.2%	+7,667	New	–
iShares Tr46435G532	MSCI GBL SUS DEV	52,249	$4.15M	0.2%	+4,479+9.4%	Added	–
iShares Tr464287150	CORE S&P TTL STK	40,188	$4.15M	0.2%	+11,770+41.4%	Added	–
LAMRLamar Advertising Co	REIT	40,458	$4.14M	0.2%	+40,458	New	History
Invesco Exchange Traded FD T46137V746	LARG CAP GRO ETF	53,855	$4.09M	0.2%	+50,316+1,421.8%	Added	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	159,630	$4.02M	0.1%	+21,839+15.8%	Added	–
iShares Tr46434V860	TRS FLT RT BD	79,234	$4.00M	0.1%	−34,130−30.1%	Reduced	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	148,547	$3.92M	0.1%	+42,634+40.3%	Added	–
DLRDigital Realty Trust, Inc.	COM	29,834	$3.90M	0.1%	+29,834	New	History
CMCSAComcast Corp	Stock	90,180	$3.88M	0.1%	+14,981+19.9%	Added	History
INTCIntel Corp	Stock	82,667	$3.88M	0.1%	+25,428+44.4%	Added	History
BACBank of America Corp	Stock	112,246	$3.86M	0.1%	−36,912−24.7%	Reduced	History
GISGeneral Mills Inc	Stock	59,294	$3.85M	0.1%	+53,487+921.1%	Added	History
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	74,785	$3.79M	0.1%	+2,074+2.9%	Added	–
NKENIKE, Inc.	Stock	36,340	$3.71M	0.1%	+10,202+39.0%	Added	History
ORLYO Reilly Automotive Inc	Stock	4,006	$3.71M	0.1%	+2,828+240.1%	Added	History
BSXBoston Scientific Corp	Stock	62,622	$3.64M	0.1%	−3,871−5.8%	Reduced	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	25,869	$3.60M	0.1%	+1,669+6.9%	Added	–
RTXRTX Corp	Stock	41,884	$3.58M	0.1%	+2,791+7.1%	Added	History
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	50,448	$3.57M	0.1%	+50,448	New	–

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