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
iShares Tr46434V407	0-5YR HI YL CP	41,722	$1.75M	0.1%	−14,602−25.9%	Reduced	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	15,699	$1.75M	0.1%	−3,877−19.8%	Reduced	–
iShares Tr464287721	U.S. TECH ETF	14,702	$1.73M	0.1%	−144−1.0%	Reduced	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	36,035	$1.72M	0.1%	+978+2.8%	Added	–
MPCMarathon Petroleum Corp	Stock	11,238	$1.71M	0.1%	+370+3.4%	Added	History
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	34,241	$1.71M	0.1%	00.0%	Unchanged	–
ESEversource Energy	Stock	27,264	$1.69M	0.1%	+375+1.4%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	19,174	$1.68M	0.1%	−1,314−6.4%	Reduced	–
SPDR Series Trust78464A755	ST STR SP METAL	28,776	$1.67M	0.1%	−375−1.3%	Reduced	–
DHRDanaher Corp	Stock	7,153	$1.65M	0.1%	+851+13.5%	Added	History
LINLinde PLC	Stock	4,023	$1.65M	0.1%	+175+4.5%	Added	History
Neos ETF Trust78433H501	NEOS ENH INC 1-3	32,872	$1.64M	0.1%	+25,098+322.8%	Added	–
BKNGBooking Holdings Inc.	Stock	481	$1.64M	0.1%	+16+3.4%	Added	History
ProShares Tr74348A467	S&P 500 DV ARIST	17,310	$1.63M	0.1%	+486+2.9%	Added	–
COFCapital One Financial Corp	Stock	12,286	$1.63M	0.1%	+3,235+35.7%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	9,361	$1.62M	0.1%	−2,442−20.7%	Reduced	–
Vanguard Index FDS922908652	EXTEND MKT ETF	10,115	$1.60M	0.1%	+2,878+39.8%	Added	–
MDLZMondelez International, Inc.	Stock	21,905	$1.60M	0.1%	−105−0.5%	Reduced	History
Vanguard Star FDS921909768	VG TL INTL STK F	27,687	$1.58M	0.1%	+12,037+76.9%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	26,775	$1.58M	0.1%	−9,469−26.1%	Reduced	–
PIMCO Equity Ser72202L371	RAFI DYN MULTI	54,264	$1.57M	0.1%	+15,504+40.0%	Added	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	11,423	$1.56M	0.1%	+40.0%	Added	–
iShares Inc464286319	EM MKTS DIV ETF	58,673	$1.56M	0.1%	+58,673	New	–
iShares MSCI Eafe ETF464287465	ETF	20,929	$1.55M	0.1%	+7,428+55.0%	Added	–
State Street SPDR S&P Biotech ETF78464A870	ETF	17,221	$1.54M	0.1%	−601−3.4%	Reduced	–
FDXFedEx Corp	Stock	6,226	$1.54M	0.1%	−49−0.8%	Reduced	History
LRCXLam Research Corp	COM	2,090	$1.53M	0.1%	+121+6.1%	Added	History
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	33,207	$1.53M	0.1%	+5,494+19.8%	Added	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	30,479	$1.52M	0.1%	−13,917−31.3%	Reduced	–
Vanguard Health Care ETF92204A504	ETF	5,955	$1.52M	0.1%	−2,135−26.4%	Reduced	–
Invesco Exch Traded FD Tr II46138E206	CALIF AMT MUN	59,998	$1.50M	0.1%	+49,703+482.8%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	15,002	$1.49M	0.1%	−1,074−6.7%	Reduced	History
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	47,913	$1.49M	0.1%	+2,890+6.4%	Added	–
MSMorgan Stanley	Stock	15,984	$1.49M	0.1%	+1,757+12.3%	Added	History
ETEnergy Transfer LP	COM UT LTD PTN	106,328	$1.48M	0.1%	+24,156+29.4%	Added	History
Invesco S&P 500 Quality ETF46137V241	ETF	27,796	$1.48M	0.1%	+3,739+15.5%	Added	–
HAEHaemonetics Corp	COM	17,926	$1.46M	0.1%	+11+0.1%	Added	History
iShares Inc464286475	EM MKT SM-CP ETF	25,282	$1.45M	0.1%	+2,363+10.3%	Added	–
HCAHCA Healthcare, Inc.	COM	5,249	$1.45M	0.1%	+165+3.2%	Added	History
TGTTarget Corp	Stock	10,149	$1.43M	0.1%	+1,309+14.8%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	8,064	$1.42M	0.1%	+1,076+15.4%	Added	–
Vanguard Information Technology ETF92204A702	ETF	3,066	$1.42M	0.1%	+245+8.7%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	37,365	$1.41M	0.1%	−16,303−30.4%	Reduced	–
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	53,981	$1.40M	0.1%	+6,243+13.1%	Added	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	56,744	$1.40M	0.1%	+21,959+63.1%	Added	–
PCKPIMCO California Municipal Income Fund II	COM	238,311	$1.38M	0.1%	+238,311	New	History
OKEONEOK Inc	COM	19,124	$1.37M	0.1%	+959+5.3%	Added	History
FFord Motor Co	Stock	112,849	$1.34M	<0.1%	−7,339−6.1%	Reduced	History
American Centy ETF Tr025072505	DIVERSIFIED MU	26,277	$1.34M	<0.1%	−4,168−13.7%	Reduced	–
ALBAlbemarle Corp	Stock	9,790	$1.33M	<0.1%	−2,897−22.8%	Reduced	History
TTTrane Technologies plc	SHS	5,525	$1.33M	<0.1%	+394+7.7%	Added	History
PKGPackaging Corp of America	Stock	7,880	$1.32M	<0.1%	−373−4.5%	Reduced	History
SRESempra	Stock	17,262	$1.32M	<0.1%	+1,386+8.7%	Added	History
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	21,790	$1.30M	<0.1%	+21,790	New	–
AXPAmerican Express Co	Stock	6,865	$1.30M	<0.1%	+2,526+58.2%	Added	History
HUMHumana Inc	Stock	2,821	$1.29M	<0.1%	+1,543+120.7%	Added	History
ADIAnalog Devices Inc	Stock	6,913	$1.29M	<0.1%	+232+3.5%	Added	History
EVRGEvergy, Inc.	Stock	23,806	$1.28M	<0.1%	+9,170+62.7%	Added	History
AZOAutoZone Inc	COM	501	$1.28M	<0.1%	−56−10.1%	Reduced	History
WisdomTree Tr97717W315	EMER MKT HIGH FD	31,632	$1.27M	<0.1%	+13,001+69.8%	Added	–
iShares S&P 500 Value ETF464287408	ETF	7,305	$1.27M	<0.1%	+650+9.8%	Added	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	17,877	$1.26M	<0.1%	−682−3.7%	Reduced	–
BIIBBiogen Inc.	COM	4,850	$1.25M	<0.1%	+285+6.2%	Added	History
iShares Tr46434V803	HDG MSCI EAFE	39,756	$1.25M	<0.1%	+39,756	New	–
iShares Tr464287689	RUSSELL 3000 ETF	4,645	$1.25M	<0.1%	+45+1.0%	Added	–
HOLXHologic Inc	COM	17,071	$1.25M	<0.1%	−376−2.2%	Reduced	History
MTBM&T Bank Corp	COM	8,985	$1.24M	<0.1%	+2,605+40.8%	Added	History
KVUEKenvue Inc.	Stock	58,046	$1.24M	<0.1%	−254−0.4%	Reduced	History
BRKLBrookline Bancorp Inc	COM	116,228	$1.24M	<0.1%	−6,416−5.2%	Reduced	History
WPCW. P. Carey Inc.	COM	18,836	$1.22M	<0.1%	−756−3.9%	Reduced	History
Vanguard Long-Term Treasury ETF92206C847	ETF	20,276	$1.22M	<0.1%	+344+1.7%	Added	–
ITWIllinois Tool Works Inc	Stock	4,720	$1.22M	<0.1%	−34−0.7%	Reduced	History
EGEverest Group, Ltd.	COM	3,257	$1.21M	<0.1%	+3,257	New	History
iShares Tr46436E718	0-3 MTH TREASURY	12,029	$1.21M	<0.1%	−6,844−36.3%	Reduced	–
KRKroger Co	Stock	26,213	$1.21M	<0.1%	+449+1.7%	Added	History
NOWServiceNow, Inc.	Stock	1,778	$1.20M	<0.1%	−63−3.4%	Reduced	History
DDDuPont de Nemours, Inc.	COM	15,653	$1.20M	<0.1%	+12,785+445.8%	Added	History
CICigna Group	Stock	3,789	$1.19M	<0.1%	+227+6.4%	Added	History
HUBSHubSpot Inc	COM	2,205	$1.19M	<0.1%	+30+1.4%	Added	History
ECLEcolab Inc.	Stock	6,062	$1.18M	<0.1%	+904+17.5%	Added	History
PRMWPrimo Water Corp	COM	79,691	$1.18M	<0.1%	−1,400−1.7%	Reduced	History
EWEdwards Lifesciences Corp	Stock	16,142	$1.18M	<0.1%	+687+4.4%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	16,110	$1.18M	<0.1%	+2,163+15.5%	Added	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	12,200	$1.17M	<0.1%	−261−2.1%	Reduced	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	24,238	$1.17M	<0.1%	+24,238	New	–
DOWDow Inc.	Stock	21,238	$1.16M	<0.1%	−2,013−8.7%	Reduced	History
APDAir Products & Chemicals, Inc.	Stock	4,283	$1.16M	<0.1%	+555+14.9%	Added	History
iShares Tr464289875	CORE 40 MODE ETF	27,838	$1.14M	<0.1%	+13,903+99.8%	Added	–
SCHWSchwab Charles Corp	Stock	16,937	$1.14M	<0.1%	+2,896+20.6%	Added	History
STLAStellantis N.V.	SHS	50,305	$1.13M	<0.1%	+13,879+38.1%	Added	History
SBUXStarbucks Corp	Stock	12,061	$1.12M	<0.1%	+2,365+24.4%	Added	History
NXPINXP Semiconductors N.V.	COM	5,438	$1.12M	<0.1%	+1,066+24.4%	Added	History
CSXCSX Corp	Stock	32,246	$1.12M	<0.1%	+2,056+6.8%	Added	History
PSAPublic Storage	COM	3,719	$1.11M	<0.1%	−93−2.4%	Reduced	History
VanEck ETF Trust92189F437	FALLEN ANGEL HG	38,897	$1.11M	<0.1%	−40,994−51.3%	Reduced	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	12,970	$1.10M	<0.1%	+470+3.8%	Added	–
First Tr Exchange-Traded Alp33737M201	MID CAP VAL FD	22,128	$1.10M	<0.1%	−126−0.6%	Reduced	–
iShares Tr464288588	MBS ETF	11,813	$1.10M	<0.1%	−8,328−41.3%	Reduced	–
BNY Mellon ETF Trust09661T602	CORE BOND ETF	25,887	$1.09M	<0.1%	−290−1.1%	Reduced	–
Pacer US Small Cap Cash Cows ETF69374H857	ETF	23,228	$1.09M	<0.1%	+5,663+32.2%	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