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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
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR119,126$3.32M0.1%+17,086+16.7%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US48,191$3.34M0.1%+4,264+9.7%Added–
MPCMarathon Petroleum CorpStock20,595$3.36M0.1%+9,161+80.1%AddedHistory
ABTAbbott LaboratoriesStock29,520$3.37M0.1%−1,586−5.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD67,011$3.39M0.1%−23,879−26.3%Reduced–
AMTAmerican Tower CorpREIT15,039$3.50M0.1%−115−0.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL69,098$3.52M0.1%+15,869+29.8%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT97,395$3.52M0.1%+2,015+2.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,365$3.54M0.1%+339+1.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS57,211$3.55M0.1%−439−0.8%ReducedHistory
GEGeneral Electric CoStock18,839$3.55M0.1%−60−0.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF45,090$3.62M0.1%−1,295−2.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,279$3.62M0.1%−2,281−5.2%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF99,880$3.63M0.1%+99,880New–
ETNEaton Corp plcStock10,977$3.64M0.1%−673−5.8%ReducedHistory
MOAltria Group, Inc.Stock71,404$3.64M0.1%−768−1.1%ReducedHistory
TAT&T Inc.Stock168,965$3.72M0.1%−705−0.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47,505$3.72M0.1%+316+0.7%Added–
INGING Groep NVSPONSORED ADR205,390$3.73M0.1%+205,390NewHistory
CMCSAComcast CorpStock89,584$3.74M0.1%−1,561−1.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,125$3.78M0.1%−17,744−30.1%Reduced–
DBX ETF Tr233051820XTRACK MSCI ALL108,886$3.80M0.1%−36,487−25.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,790$3.82M0.1%+780+1.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,388$3.91M0.1%+958+3.9%Added–
WATWaters CorpCOM10,876$3.91M0.1%+17+0.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM44,273$3.95M0.1%+39,124+759.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV27,883$3.96M0.1%−3,153−10.2%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG67,737$3.98M0.1%+4,623+7.3%Added–
iShares Tr46435G102CONV BD ETF47,618$3.98M0.1%+4,350+10.1%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS69,870$4.12M0.1%+53+0.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF176,251$4.13M0.1%+3,876+2.2%Added–
WMWaste Management IncStock19,945$4.14M0.1%+137+0.7%AddedHistory
RTXRTX CorpStock34,215$4.15M0.1%−2,323−6.4%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV49,497$4.20M0.1%−622−1.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE49,912$4.20M0.1%−24,364−32.8%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT50,709$4.22M0.1%+2,774+5.8%Added–
SPGIS&P Global Inc.Stock8,224$4.25M0.1%+1,317+19.1%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I78,449$4.27M0.1%+523+0.7%Added–
DISWalt Disney CoStock44,609$4.29M0.1%−2,817−5.9%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP101,529$4.35M0.1%−2,692−2.6%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF47,999$4.36M0.1%−3,080−6.0%Reduced–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF162,138$4.37M0.1%+23,197+16.7%Added–
Global X FDS37954Y483NASDAQ 100 COVER243,374$4.39M0.1%+9,536+4.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV107,642$4.43M0.1%+12,348+13.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,369$4.47M0.1%+1,425+3.7%Added–
AXPAmerican Express CoStock16,578$4.50M0.1%+3,772+29.5%AddedHistory
BACBank of America CorpStock114,371$4.54M0.1%−4,762−4.0%ReducedHistory
EOGEOG Resources IncStock37,254$4.58M0.1%+1,381+3.8%AddedHistory
ULUnilever PLCSPON ADR NEW70,815$4.60M0.1%−1,364−1.9%ReducedHistory
PAYXPaychex IncStock34,325$4.61M0.1%+752+2.2%AddedHistory
ORLYO Reilly Automotive IncStock4,009$4.62M0.1%−134−3.2%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E176,199$4.73M0.1%+917+0.5%Added–
iShares Tr4642886613 7 YR TREAS BD39,814$4.76M0.1%+4,949+14.2%Added–
iShares Inc46434G764MSCI EMRG CHN79,703$4.87M0.1%−17,384−17.9%Reduced–
DEDeere & CoStock11,738$4.90M0.1%−498−4.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR95,505$4.95M0.1%+12,722+15.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX101,386$5.00M0.2%−1,518−1.5%Reduced–
DHIHorton D R IncCOM26,612$5.08M0.2%−3,865−12.7%ReducedHistory
PANWPalo Alto Networks IncStock14,998$5.13M0.2%+1,781+13.5%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF52,513$5.18M0.2%−1,066−2.0%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV39,938$5.18M0.2%+1,883+4.9%Added–
ISRGIntuitive Surgical IncCOM NEW10,559$5.19M0.2%+314+3.1%AddedHistory
GISGeneral Mills IncStock70,582$5.21M0.2%−228−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock62,605$5.25M0.2%−1,294−2.0%ReducedHistory
VZVerizon Communications IncStock117,445$5.27M0.2%−918−0.8%ReducedHistory
BSXBoston Scientific CorpStock63,373$5.31M0.2%+141+0.2%AddedHistory
ADBEAdobe Inc.Stock10,514$5.44M0.2%+42+0.4%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF143,107$5.46M0.2%−4,360−3.0%Reduced–
KOCoca Cola CoStock76,448$5.49M0.2%−3,370−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV250,524$5.49M0.2%+1,767+0.7%Added–
HONHoneywell International IncCOM26,709$5.52M0.2%+95+0.4%AddedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME132,282$5.53M0.2%−2,063−1.5%Reduced–
PGProcter & Gamble CoStock31,924$5.53M0.2%−323−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD123,402$5.58M0.2%+10,637+9.4%Added–
iShares Tr46434V456MSCI INTL QUALTY134,963$5.60M0.2%−493−0.4%Reduced–
ROPRoper Technologies IncStock10,079$5.61M0.2%+24+0.2%AddedHistory
MCDMcDonalds CorpStock18,810$5.73M0.2%−297−1.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,309$5.74M0.2%−3,691−3.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,454$5.76M0.2%+4,016+6.1%Added–
iShares Tr464287150CORE S&P TTL STK46,324$5.82M0.2%−250−0.5%Reduced–
BLKBlackRock, Inc.COM6,184$5.87M0.2%−44−0.7%ReducedHistory
INTUIntuit Inc.Stock9,458$5.87M0.2%−1,090−10.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF15,336$5.89M0.2%−374−2.4%Reduced–
iShares Semiconductor ETF464287523ETF25,572$5.90M0.2%−4,200−14.1%Reduced–
LAMRLamar Advertising CoREIT44,200$5.91M0.2%+424+1.0%AddedHistory
DLRDigital Realty Trust, Inc.COM36,878$5.97M0.2%+320+0.9%AddedHistory
ETF Ser Solutions26922A248COLTERPOINT NET229,790$5.97M0.2%−349−0.2%Reduced–
CRMSalesforce, Inc.Stock21,861$5.98M0.2%+313+1.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR35,098$5.99M0.2%−115−0.3%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF110,692$6.08M0.2%+5,607+5.3%Added–
iShares Tr46435G243ESG AWRE 1 5 YR243,590$6.13M0.2%−6,260−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF31,001$6.14M0.2%−3,633−10.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF205,517$6.14M0.2%+1,697+0.8%Added–
AMDAdvanced Micro Devices IncStock37,936$6.22M0.2%+3,429+9.9%AddedHistory
LMTLockheed Martin CorpStock10,734$6.27M0.2%−86−0.8%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER257,486$6.33M0.2%+6,373+2.5%Added–
DBX ETF Tr233051432XTRACK USD HIGH171,927$6.35M0.2%+3,180+1.9%Added–
iShares Russell 1000 Growth ETF464287614ETF16,953$6.36M0.2%−322−1.9%Reduced–
iShares Tr464288687PFD AND INCM SEC192,205$6.39M0.2%+1,474+0.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF50,788$6.51M0.2%−1,830−3.5%Reduced–

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