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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
Invesco Exchange Traded FD T46137V597RAFI US 1500191,952$7.98M0.2%+6,836+3.7%Added–
UNPUnion Pacific CorpStock32,063$7.90M0.2%+184+0.6%AddedHistory
SOSouthern CoStock87,594$7.90M0.2%−3,003−3.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS144,564$7.61M0.2%+1,563+1.1%Added–
EMREmerson Electric CoStock69,285$7.58M0.2%+5,416+8.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF155,872$7.57M0.2%−2,817−1.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES152,903$7.49M0.2%−2,918−1.9%Reduced–
iShares Inc464286525MSCI GBL MIN VOL65,340$7.48M0.2%+5,328+8.9%Added–
Schwab US Dividend Equity ETF808524797ETF88,327$7.47M0.2%−8,948−9.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF88,623$7.42M0.2%+2,276+2.6%Added–
iShares Tr4642874571 3 YR TREAS BD88,869$7.39M0.2%+15,559+21.2%Added–
ARESAres Management CorpCL A COM STK46,748$7.29M0.2%−220−0.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID141,750$7.25M0.2%+24,414+20.8%Added–
AMGNAmgen IncStock22,243$7.17M0.2%+876+4.1%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT254,892$7.06M0.2%+2,897+1.1%Added–
iShares Tr464288158SHRT NAT MUN ETF65,064$6.91M0.2%−2,913−4.3%Reduced–
CSCOCisco Systems, Inc.Stock129,290$6.88M0.2%−11,807−8.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF87,205$6.86M0.2%−2,948−3.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,126$6.80M0.2%−3,288−9.8%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT196,821$6.75M0.2%+11,460+6.2%Added–
iShares Tr46435G425ESG AWR MSCI USA53,427$6.74M0.2%−2,004−3.6%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT181,830$6.63M0.2%+10,814+6.3%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF224,225$6.61M0.2%+3,097+1.4%Added–
NFLXNetflix IncStock9,268$6.57M0.2%−1,010−9.8%ReducedHistory
NOCNorthrop Grumman CorpStock12,423$6.56M0.2%−1,413−10.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF50,788$6.51M0.2%−1,830−3.5%Reduced–
iShares Tr464288687PFD AND INCM SEC192,205$6.39M0.2%+1,474+0.8%Added–
iShares Russell 1000 Growth ETF464287614ETF16,953$6.36M0.2%−322−1.9%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH171,927$6.35M0.2%+3,180+1.9%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER257,486$6.33M0.2%+6,373+2.5%Added–
LMTLockheed Martin CorpStock10,734$6.27M0.2%−86−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock37,936$6.22M0.2%+3,429+9.9%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF205,517$6.14M0.2%+1,697+0.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF31,001$6.14M0.2%−3,633−10.5%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR243,590$6.13M0.2%−6,260−2.5%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF110,692$6.08M0.2%+5,607+5.3%Added–
TRIThomson Reuters CorpCOM NO PAR35,098$5.99M0.2%−115−0.3%ReducedHistory
CRMSalesforce, Inc.Stock21,861$5.98M0.2%+313+1.5%AddedHistory
ETF Ser Solutions26922A248COLTERPOINT NET229,790$5.97M0.2%−349−0.2%Reduced–
DLRDigital Realty Trust, Inc.COM36,878$5.97M0.2%+320+0.9%AddedHistory
LAMRLamar Advertising CoREIT44,200$5.91M0.2%+424+1.0%AddedHistory
iShares Semiconductor ETF464287523ETF25,572$5.90M0.2%−4,200−14.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF15,336$5.89M0.2%−374−2.4%Reduced–
INTUIntuit Inc.Stock9,458$5.87M0.2%−1,090−10.3%ReducedHistory
BLKBlackRock, Inc.COM6,184$5.87M0.2%−44−0.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK46,324$5.82M0.2%−250−0.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,454$5.76M0.2%+4,016+6.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,309$5.74M0.2%−3,691−3.2%Reduced–
MCDMcDonalds CorpStock18,810$5.73M0.2%−297−1.6%ReducedHistory
ROPRoper Technologies IncStock10,079$5.61M0.2%+24+0.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY134,963$5.60M0.2%−493−0.4%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD123,402$5.58M0.2%+10,637+9.4%Added–
PGProcter & Gamble CoStock31,924$5.53M0.2%−323−1.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME132,282$5.53M0.2%−2,063−1.5%Reduced–
HONHoneywell International IncCOM26,709$5.52M0.2%+95+0.4%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV250,524$5.49M0.2%+1,767+0.7%Added–
KOCoca Cola CoStock76,448$5.49M0.2%−3,370−4.2%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF143,107$5.46M0.2%−4,360−3.0%Reduced–
ADBEAdobe Inc.Stock10,514$5.44M0.2%+42+0.4%AddedHistory
BSXBoston Scientific CorpStock63,373$5.31M0.2%+141+0.2%AddedHistory
VZVerizon Communications IncStock117,445$5.27M0.2%−918−0.8%ReducedHistory
GILDGilead Sciences, Inc.Stock62,605$5.25M0.2%−1,294−2.0%ReducedHistory
GISGeneral Mills IncStock70,582$5.21M0.2%−228−0.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,559$5.19M0.2%+314+3.1%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV39,938$5.18M0.2%+1,883+4.9%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF52,513$5.18M0.2%−1,066−2.0%Reduced–
PANWPalo Alto Networks IncStock14,998$5.13M0.2%+1,781+13.5%AddedHistory
DHIHorton D R IncCOM26,612$5.08M0.2%−3,865−12.7%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX101,386$5.00M0.2%−1,518−1.5%Reduced–
iShares Tr46435G672CORE INTL AGGR95,505$4.95M0.1%+12,722+15.4%Added–
DEDeere & CoStock11,738$4.90M0.1%−498−4.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN79,703$4.87M0.1%−17,384−17.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD39,814$4.76M0.1%+4,949+14.2%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E176,199$4.73M0.1%+917+0.5%Added–
ORLYO Reilly Automotive IncStock4,009$4.62M0.1%−134−3.2%ReducedHistory
PAYXPaychex IncStock34,325$4.61M0.1%+752+2.2%AddedHistory
ULUnilever PLCSPON ADR NEW70,815$4.60M0.1%−1,364−1.9%ReducedHistory
EOGEOG Resources IncStock37,254$4.58M0.1%+1,381+3.8%AddedHistory
BACBank of America CorpStock114,371$4.54M0.1%−4,762−4.0%ReducedHistory
AXPAmerican Express CoStock16,578$4.50M0.1%+3,772+29.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF40,369$4.47M0.1%+1,425+3.7%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV107,642$4.43M0.1%+12,348+13.0%Added–
Global X FDS37954Y483NASDAQ 100 COVER243,374$4.39M0.1%+9,536+4.1%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF162,138$4.37M0.1%+23,197+16.7%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF47,999$4.36M0.1%−3,080−6.0%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP101,529$4.35M0.1%−2,692−2.6%Reduced–
DISWalt Disney CoStock44,609$4.29M0.1%−2,817−5.9%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I78,449$4.27M0.1%+523+0.7%Added–
SPGIS&P Global Inc.Stock8,224$4.25M0.1%+1,317+19.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT50,709$4.22M0.1%+2,774+5.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE49,912$4.20M0.1%−24,364−32.8%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV49,497$4.20M0.1%−622−1.2%Reduced–
RTXRTX CorpStock34,215$4.15M0.1%−2,323−6.4%ReducedHistory
WMWaste Management IncStock19,945$4.14M0.1%+137+0.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF176,251$4.13M0.1%+3,876+2.2%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS69,870$4.12M0.1%+53+0.1%Added–
iShares Tr46435G102CONV BD ETF47,618$3.98M0.1%+4,350+10.1%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG67,737$3.98M0.1%+4,623+7.3%Added–
SPDR Series Trust78464A763ST STR SP DIV27,883$3.96M0.1%−3,153−10.2%Reduced–
PEGPublic Service Enterprise Group IncCOM44,273$3.95M0.1%+39,124+759.8%AddedHistory

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