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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
925
−20 vs. Q2 2024
Portfolio value
$3.33B
+$156.3M (+4.9%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Dynamic Advisor Solutions LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF42,779$1.09M<0.1%−9,699−18.5%Reduced–
LOWLowes Companies IncStock4,066$1.10M<0.1%−170−4.0%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF23,691$1.10M<0.1%−5,603−19.1%Reduced–
HUBSHubSpot IncCOM2,081$1.11M<0.1%−15−0.7%ReducedHistory
UBERUber Technologies, IncStock14,853$1.12M<0.1%+764+5.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,367$1.12M<0.1%+551+4.0%AddedHistory
SHELShell plcADR17,394$1.15M<0.1%−798−4.4%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT38,070$1.15M<0.1%+3,184+9.1%Added–
ProShares Bitcoin ETF74347G440ETF60,637$1.16M<0.1%+20,306+50.3%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT21,971$1.16M<0.1%−25,875−54.1%Reduced–
VanEck Semiconductor ETF92189F676ETF4,743$1.16M<0.1%−899−15.9%Reduced–
BXBlackstone Inc.COM7,691$1.18M<0.1%−73−0.9%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF19,912$1.18M<0.1%−225−1.1%Reduced–
GEVGE Vernova Inc.Stock4,628$1.18M<0.1%−133−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE12,098$1.19M<0.1%−106−0.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,918$1.19M<0.1%−603−9.2%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,190$1.19M<0.1%−3,204−19.5%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A55,580$1.19M<0.1%+40,300+263.7%AddedHistory
ITWIllinois Tool Works IncStock4,552$1.19M<0.1%+88+2.0%AddedHistory
Schwab US Tips ETF808524870ETF22,263$1.19M<0.1%−27−0.1%Reduced–
Vanguard Utilities ETF92204A876ETF6,953$1.21M<0.1%−2,713−28.1%Reduced–
Vanguard Health Care ETF92204A504ETF4,300$1.21M<0.1%−954−18.2%Reduced–
HUMHumana IncStock3,832$1.21M<0.1%+171+4.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,286$1.22M<0.1%−4,664−29.2%Reduced–
ORealty Income CorpREIT19,374$1.23M<0.1%+9,090+88.4%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B25,640$1.23M<0.1%+12,712+98.3%Added–
Cambria ETF Tr132061706EMRG SHAREHLDR35,982$1.24M<0.1%+1,531+4.4%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF28,958$1.25M<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF8,608$1.25M<0.1%−221−2.5%Reduced–
NKENIKE, Inc.Stock14,263$1.26M<0.1%−1,536−9.7%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF20,570$1.27M<0.1%+288+1.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF27,935$1.27M<0.1%−8,753−23.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,242$1.27M<0.1%+371+3.4%Added–
Vanguard World FD921910709EXTENDED DUR16,068$1.28M<0.1%+1,500+10.3%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR46,287$1.29M<0.1%+2,289+5.2%Added–
CCICrown Castle Inc.REIT10,951$1.30M<0.1%−513−4.5%ReducedHistory
MSTRStrategy IncStock7,781$1.31M<0.1%+381+5.1%AddedConverted for a 10-for-1 splitHistory
CSXCSX CorpStock38,246$1.32M<0.1%+2,360+6.6%AddedHistory
TRVTravelers Companies, Inc.Stock5,657$1.32M<0.1%+180+3.3%AddedHistory
ASMLASML Holding NVADR1,596$1.33M<0.1%+148+10.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF26,097$1.33M<0.1%+1,160+4.7%Added–
HOLXHologic IncCOM16,383$1.33M<0.1%−528−3.1%ReducedHistory
PHParker-Hannifin CorpStock2,124$1.34M<0.1%−16−0.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,824$1.35M<0.1%−624−8.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF7,539$1.35M<0.1%−3,389−31.0%Reduced–
KVUEKenvue Inc.Stock58,836$1.36M<0.1%−9,654−14.1%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF28,037$1.38M<0.1%−10,872−27.9%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD51,726$1.38M<0.1%−214,089−80.5%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.38M<0.1%00.0%UnchangedHistory
Unified Ser Tr90470L444ONEASCENT INTL40,211$1.38M<0.1%+7,552+23.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY49,422$1.39M<0.1%+5,256+11.9%Added–
SRESempraStock16,636$1.39M<0.1%+258+1.6%AddedHistory
NXPINXP Semiconductors N.V.COM5,798$1.39M<0.1%−86−1.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF4,358$1.42M<0.1%−239−5.2%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF38,485$1.43M<0.1%+296+0.8%Added–
ECLEcolab Inc.Stock5,616$1.43M<0.1%+90+1.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP33,091$1.44M<0.1%−4,927−13.0%Reduced–
TTDTrade Desk, Inc.Stock13,105$1.44M<0.1%−99−0.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE40,582$1.44M<0.1%+2,137+5.6%Added–
DOWDow Inc.Stock26,327$1.44M<0.1%+7,112+37.0%AddedHistory
ZSZscaler, Inc.Stock8,423$1.44M<0.1%+2,260+36.7%AddedHistory
ADIAnalog Devices IncStock6,260$1.44M<0.1%−40−0.6%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,508$1.45M<0.1%+2,492+8.6%Added–
EVRGEvergy, Inc.Stock23,495$1.46M<0.1%−84−0.4%ReducedHistory
KRKroger CoStock25,456$1.46M<0.1%−712−2.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF28,784$1.47M<0.1%+3,911+15.7%Added–
VRTXVertex Pharmaceuticals IncStock3,211$1.49M<0.1%−2,972−48.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF39,821$1.50M<0.1%−13,852−25.8%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,643$1.51M<0.1%+343+14.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF15,276$1.51M<0.1%+209+1.4%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF84,229$1.52M<0.1%+16,107+23.6%Added–
GSGoldman Sachs Group IncStock3,100$1.53M<0.1%−86−2.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F23,725$1.54M<0.1%−115−0.5%Reduced–
PSAPublic StorageCOM4,227$1.54M<0.1%−24−0.6%ReducedHistory
TGTTarget CorpStock9,880$1.54M<0.1%+187+1.9%AddedHistory
AMATApplied Materials IncStock7,641$1.54M<0.1%+205+2.8%AddedHistory
MSMorgan StanleyStock14,849$1.55M<0.1%−184−1.2%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS59,383$1.55M<0.1%+59,383NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,520$1.56M<0.1%−2,210−16.1%Reduced–
Capital Group Dividend Growe14021L109SHS ETF51,018$1.57M<0.1%+2,972+6.2%Added–
iShares Tr46434V613CORE UNIVRSL USD33,426$1.58M<0.1%+3,273+10.9%Added–
ARK Innovation ETF00214Q104ETF33,148$1.58M<0.1%−13,000−28.2%Reduced–
BMYBristol Myers Squibb CoStock30,473$1.58M<0.1%−247−0.8%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF21,880$1.58M<0.1%+4,961+29.3%Added–
COFCapital One Financial CorpStock10,604$1.59M<0.1%−842−7.4%ReducedHistory
Unified Ser Tr90470L527ONEASCENT LARGE54,354$1.59M<0.1%+11,488+26.8%Added–
iShares S&P 500 Growth ETF464287309ETF16,629$1.59M<0.1%−471−2.8%Reduced–
MCHPMicrochip Technology IncStock19,996$1.61M<0.1%−6,383−24.2%ReducedHistory
CICigna GroupStock4,643$1.61M<0.1%+421+10.0%AddedHistory
HAEHaemonetics CorpCOM20,154$1.62M<0.1%+1,848+10.1%AddedHistory
PSXPhillips 66Stock12,435$1.63M<0.1%−209−1.7%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-332,829$1.63M<0.1%−518−1.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF16,971$1.64M<0.1%+8,680+104.7%Added–
CLColgate Palmolive CoStock15,790$1.64M<0.1%+6,342+67.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT30,716$1.65M<0.1%+4,271+16.2%Added–
FISVFiserv IncStock9,247$1.66M<0.1%+393+4.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF21,233$1.66M<0.1%−220−1.0%Reduced–
MDLZMondelez International, Inc.Stock22,588$1.66M<0.1%−774−3.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,854$1.67M0.1%−454−13.7%Reduced–
LRCXLam Research CorpCOM2,064$1.68M0.1%−261−11.2%ReducedHistory

Sold out since Q2 2024 (94)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PIMCO Equity Ser72202L363RAFI DYN ML US137,361$6.51M0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,248$2.57M0.1%–
iShares Inc46434G855MSCI GBL GOLD MN80,120$2.21M0.1%–
iShares Tr46434V266INTERNATIONAL SL68,517$2.21M0.1%–
PCQPIMCO California Municipal Income FundCOM214,755$2.02M0.1%History
PIMCO Equity Ser72202L371RAFI DYN MULTI63,116$1.91M0.1%–
EGEverest Group, Ltd.COM4,803$1.83M0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN66,297$1.64M0.1%–
iShares Inc464286475EM MKT SM-CP ETF25,980$1.59M<0.1%–
iShares Tr46434V1000-5YR INVT GR CP28,643$1.41M<0.1%–
PCKPIMCO California Municipal Income Fund IICOM238,311$1.39M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,158$1.25M<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF5,680$974.2K<0.1%–
FNGSBank of MontrealNT LKD 3819,150$940.8K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,346$857.8K<0.1%–
ProShares Tr74348A210SHRT RUSSELL200038,824$807.9K<0.1%–
ITIIteris, Inc.COM184,464$798.7K<0.1%History
iShares Tr46435G326CORE MSCI INTL11,576$759.8K<0.1%–
iShares Tr46434V696CORE MSCI PAC12,265$750.9K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF76,700$698.4K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF20,194$652.6K<0.1%–
Vanguard Financials ETF92204A405ETF6,528$652.0K<0.1%–
AAgilent Technologies, Inc.COM5,020$650.8K<0.1%History
MODModine Manufacturing CoCOM5,980$599.1K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,177$593.9K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM3,263$576.3K<0.1%History
KOPKoppers Holdings Inc.COM15,340$567.4K<0.1%History
AMHAmerican Homes 4 RentCL A14,639$544.0K<0.1%History
STNGScorpio Tankers Inc.SHS6,679$542.9K<0.1%History
AMKRAmkor Technology, Inc.COM12,422$497.1K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF18,050$459.2K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,745$445.1K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV6,659$422.4K<0.1%–
ZMZoom Communications, Inc.Stock6,990$413.7K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM52,155$411.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF3,539$403.4K<0.1%–
IGRCbre Global Real Estate Income FundCOM75,452$380.3K<0.1%History
TXTTextron IncCOM4,235$363.6K<0.1%History
BHPBHP Group LtdADR6,280$358.5K<0.1%History
iShares Tr464287713US TELECOM ETF15,995$347.4K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,538$341.5K<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,894$325.2K<0.1%–
TBRGTruBridge, Inc.COM32,435$324.4K<0.1%History
BBYBest Buy Co IncStock3,847$324.3K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,182$323.8K<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL7,300$298.4K<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT13,153$293.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,195$287.6K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,839$284.2K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,938$270.1K<0.1%–
ANGOAngiodynamics IncCOM44,365$268.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,883$265.3K<0.1%–
USOUnited States Oil Fund, LPUNITS3,319$264.2K<0.1%History
SNOWSnowflake Inc.Stock1,920$259.4K<0.1%History
KSSKOHLS CorpStock11,028$253.5K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,715$252.1K<0.1%–
HPQHP IncStock6,780$237.4K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF4,065$235.5K<0.1%–
Veren Inc92340V107COM NEW29,783$234.4K<0.1%–
KMIKinder Morgan, Inc.Stock11,373$226.0K<0.1%History
ELEstee Lauder Companies IncCL A2,098$223.2K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$220.3K<0.1%–
BLDQXO Insulation, LLCStock548$211.1K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,586$209.8K<0.1%–
COINCoinbase Global, Inc.COM CL A942$209.4K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,858$208.6K<0.1%–
BIIBBiogen Inc.COM877$203.3K<0.1%History
SCCOSouthern Copper CorpStock1,859$200.3K<0.1%History
PLTKPlaytika Holding Corp.COM22,695$178.6K<0.1%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,154$178.5K<0.1%History
ARAYAccuray IncCOM96,900$176.4K<0.1%History
NATRNatures Sunshine Products IncCOM10,600$159.7K<0.1%History
HAHawaiian Holdings IncCOM12,603$156.7K<0.1%History
IIIInformation Services Group Inc.COM43,580$128.1K<0.1%History
VODVodafone Group Public Ltd CoADR13,118$116.4K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS45,000$100.8K<0.1%History
MKTWMarketwise, Inc.COM CL A77,940$90.4K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1014,133$87.2K<0.1%History
HLNHaleon plcADR10,377$85.7K<0.1%History
YEXTYext, Inc.COM15,545$83.2K<0.1%History
PRTHPriority Technology Holdings, Inc.COM14,600$77.1K<0.1%History
EGHT8X8 IncCOM34,520$76.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK18,595$69.4K<0.1%History
CNDTCONDUENT IncCOM20,555$67.0K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK13,132$67.0K<0.1%History
SVMSilvercorp Metals IncCOM18,100$60.8K<0.1%History
SIRISirius XM Holdings Inc.COM20,973$59.4K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM28,520$59.0K<0.1%History
LCIDLucid Group, Inc.COM21,137$55.2K<0.1%History
PFIEProfire Energy IncCOM32,400$46.0K<0.1%History
SBDSSolo Brands, Inc.COM CL A18,865$43.0K<0.1%History
LOOPLoop Industries, Inc.COM10,000$20.9K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW12,500$15.5K<0.1%History
MTNBMatinas BioPharma Holdings, Inc.COM27,590$4.37K<0.1%History