Dynamic Advisor Solutions LLC

SEC CIK: 0001599747
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Positions: 843; +199 vs. Q4 2024
Portfolio value: $3.03B; +$723.6M (+31.3%) vs. Q4 2024
Filed: Apr 17, 2025; SEC

Holdings of Dynamic Advisor Solutions LLC in Q1 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AAPLApple Inc.	Stock	450,088	$100.0M	3.3%	+839+0.2%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	147,336	$69.1M	2.3%	−8,640−5.5%	Reduced	–
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	1,469,863	$61.8M	2.0%	+23,919+1.7%	Added	–
MSFTMicrosoft Corp	Stock	151,671	$56.9M	1.9%	−288−0.2%	Reduced	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	742,383	$48.8M	1.6%	+742,383	New	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	1,022,826	$46.7M	1.5%	+31,495+3.2%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	655,212	$39.6M	1.3%	+2,532+0.4%	Added	–
NVDANVIDIA Corp	Stock	357,307	$38.7M	1.3%	−10,019−2.7%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	512,708	$37.7M	1.2%	+512,708	New	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	1,125,611	$37.1M	1.2%	+38,583+3.5%	Added	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	317,908	$35.0M	1.2%	+27,653+9.5%	Added	–
AMZNAmazon Com Inc	Stock	176,607	$33.6M	1.1%	+1,593+0.9%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	120,222	$33.0M	1.1%	+120,222	New	–
iShares Core S&P 500 ETF464287200	ETF	51,421	$28.9M	1.0%	+1,533+3.1%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	1,245,576	$27.5M	0.9%	+1,245,576	New	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	581,845	$27.3M	0.9%	+20,018+3.6%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	536,136	$27.1M	0.9%	+250,034+87.4%	Added	–
Schwab Fundamental International Equity ETF808524755	ETF	743,814	$26.9M	0.9%	+743,814	New	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	768,542	$25.5M	0.8%	−98,436−11.4%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	332,015	$25.1M	0.8%	+13,209+4.1%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	133,103	$25.0M	0.8%	−291−0.2%	Reduced	–
GLDSPDR Gold Trust	ETF	86,204	$24.8M	0.8%	+4,844+6.0%	Added	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	312,546	$24.7M	0.8%	+312,546	New	–
Schwab U.S. Mid-Cap ETF808524508	ETF	923,532	$24.2M	0.8%	+923,532	New	–
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	414,074	$23.7M	0.8%	+41,846+11.2%	Added	–
COSTCostco Wholesale Corp	Stock	24,221	$22.9M	0.8%	−372−1.5%	Reduced	History
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	922,024	$22.8M	0.8%	+11,636+1.3%	Added	–
TSLATesla, Inc.	Stock	87,447	$22.7M	0.7%	+87,447	New	History
Schwab U.S. Small-Cap ETF808524607	ETF	943,056	$22.1M	0.7%	+943,056	New	–
BRK.BBerkshire Hathaway Inc	Stock	40,000	$21.3M	0.7%	−50−0.1%	Reduced	History
GOOGLAlphabet Inc.	Stock	135,712	$21.0M	0.7%	−1,520−1.1%	Reduced	History
METAMeta Platforms, Inc.	Stock	36,325	$20.9M	0.7%	+3,199+9.7%	Added	History
JPMJPMorgan Chase & Co	Stock	82,762	$20.3M	0.7%	−3,357−3.9%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	117,125	$20.2M	0.7%	+117,125	New	–
iShares Tr464287457	1 3 YR TREAS BD	242,533	$20.1M	0.7%	+132,840+121.1%	Added	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	224,137	$19.7M	0.7%	+224,137	New	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	624,942	$19.5M	0.6%	+9,696+1.6%	Added	–
CVXChevron Corp	Stock	116,099	$19.4M	0.6%	+2,317+2.0%	Added	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	386,376	$19.0M	0.6%	+5,443+1.4%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	308,833	$18.0M	0.6%	+13,326+4.5%	Added	–
AVGOBroadcom Inc.	Stock	106,005	$17.7M	0.6%	−2,522−2.3%	Reduced	History
HDHome Depot, Inc.	Stock	42,763	$15.7M	0.5%	+1,973+4.8%	Added	History
Franklin Templeton ETF Tr35473P629	HIGH YIELD CORP	654,808	$15.6M	0.5%	+22,363+3.5%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	374,168	$15.4M	0.5%	+3,823+1.0%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	325,829	$15.2M	0.5%	+39,515+13.8%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	253,867	$15.2M	0.5%	+3,652+1.5%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	293,412	$14.9M	0.5%	+293,412	New	–
SPYSPDR S&P 500 ETF Trust	ETF	26,429	$14.8M	0.5%	−6,320−19.3%	Reduced	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	555,516	$14.4M	0.5%	+10,111+1.9%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	227,840	$14.1M	0.5%	−4,895−2.1%	Reduced	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	139,692	$14.0M	0.5%	+34,377+32.6%	Added	–
iShares Russell 2000 ETF464287655	ETF	69,372	$13.8M	0.5%	+4,966+7.7%	Added	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	258,493	$13.8M	0.5%	+16,610+6.9%	Added	–
SHWSherwin Williams Co	COM	39,373	$13.7M	0.5%	+39,373	New	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	239,621	$13.7M	0.5%	+68,011+39.6%	Added	–
Vanguard S&P 500 ETF922908363	ETF	26,403	$13.6M	0.4%	+26,403	New	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	299,579	$13.6M	0.4%	+299,579	New	–
iShares Core S&P Small Cap ETF464287804	ETF	118,687	$12.4M	0.4%	−4,846−3.9%	Reduced	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	404,867	$12.2M	0.4%	+31,649+8.5%	Added	–
LLYEli Lilly & Co	Stock	14,755	$12.2M	0.4%	−674−4.4%	Reduced	History
WMTWalmart Inc.	Stock	137,710	$12.1M	0.4%	+137,710	New	History
ABBVAbbVie Inc.	Stock	56,866	$11.9M	0.4%	−967−1.7%	Reduced	History
VVisa Inc.	Stock	33,719	$11.8M	0.4%	+33,719	New	History
Dimensional ETF Trust25434V831	US HIGH PROF ETF	356,162	$11.8M	0.4%	+16,557+4.9%	Added	–
XOMExxonMobil Holdings Corp	COM	98,236	$11.7M	0.4%	+1,260+1.3%	Added	History
Flexshares Tr33939L787	GLB QLT R/E IDX	197,172	$11.4M	0.4%	+12,295+6.7%	Added	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	239,196	$11.4M	0.4%	+3,192+1.4%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	229,820	$11.2M	0.4%	+229,820	New	–
UNHUnitedHealth Group Inc	Stock	21,366	$11.2M	0.4%	+21,366	New	History
GOOGAlphabet Inc.	Stock	69,103	$10.8M	0.4%	+1,119+1.6%	Added	History
Fidelity Covington Trust316092782	VLU FACTOR ETF	173,901	$10.4M	0.3%	+13,150+8.2%	Added	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	182,806	$10.3M	0.3%	+12,917+7.6%	Added	–
iShares Inc464286525	MSCI GBL MIN VOL	86,932	$10.1M	0.3%	+8,071+10.2%	Added	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	232,336	$10.1M	0.3%	+232,336	New	–
iShares Tr46434V381	FUTU EXPO TE ETF	172,153	$9.91M	0.3%	+9,996+6.2%	Added	–
MAMastercard Inc	Stock	17,715	$9.71M	0.3%	−99−0.6%	Reduced	History
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	122,591	$9.68M	0.3%	+13,559+12.4%	Added	–
New York Life Invts Active E45409F827	MACKAY MUN INTER	396,816	$9.51M	0.3%	−10,178−2.5%	Reduced	–
iShares Core S&P US Value ETF464287663	ETF	101,229	$9.34M	0.3%	+2,945+3.0%	Added	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	97,199	$9.33M	0.3%	+1,221+1.3%	Added	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	387,604	$9.21M	0.3%	+12,345+3.3%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	360,231	$9.02M	0.3%	+360,231	New	–
Schwab US Dividend Equity ETF808524797	ETF	317,181	$8.87M	0.3%	+317,181	New	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	39,892	$8.85M	0.3%	+39,892	New	–
AMGNAmgen Inc	Stock	27,928	$8.70M	0.3%	+1,591+6.0%	Added	History
IBMInternational Business Machines Corp	Stock	34,206	$8.51M	0.3%	−2,959−8.0%	Reduced	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	84,333	$8.49M	0.3%	+5,628+7.2%	Added	–
SOSouthern Co	Stock	90,063	$8.28M	0.3%	+90,063	New	History
PEPPepsiCo Inc	Stock	55,157	$8.27M	0.3%	+7,785+16.4%	Added	History
JNJJohnson & Johnson	Stock	48,689	$8.07M	0.3%	+2,210+4.8%	Added	History
NFLXNetflix Inc	Stock	8,593	$8.01M	0.3%	+1,030+13.6%	Added	History
iShares Tr464288646	ISHS 1-5YR INVS	152,126	$7.97M	0.3%	+2,048+1.4%	Added	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	209,521	$7.93M	0.3%	+18,885+9.9%	Added	–
CATCaterpillar Inc	Stock	23,875	$7.87M	0.3%	+352+1.5%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	60,276	$7.77M	0.3%	+60,276	New	–
UNPUnion Pacific Corp	Stock	32,356	$7.64M	0.3%	+32,356	New	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	43,405	$7.52M	0.2%	−8,675−16.7%	Reduced	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	91,741	$7.50M	0.2%	+91,741	New	–
EMREmerson Electric Co	Stock	68,250	$7.48M	0.2%	+2,177+3.3%	Added	History
Schwab Strategic Tr808524862	SHT TM US TRES	301,980	$7.35M	0.2%	+301,980	New	–

Options (4)

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 Q1 2025
Security	Class	Puts	Calls
LLYEli Lilly & Co	Stock	$242.1K	–
PCTPureCycle Technologies, Inc.	COM	–	$62.3K
NVDANVIDIA Corp	Stock	–	$28.4K
AAPLApple Inc.	Stock	$12.9K	–

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2024
Security	Class	Shares in Q4 2024	Value in Q4 2024	% of portfolio in Q4 2024	History
Dimensional ETF Trust25434V666	US LARG VALU ETF	198,864	$5.97M	0.3%	–
iShares Tr464288760	US AER DEF ETF	14,933	$2.17M	0.1%	–
iShares Future AI & Tech ETF46435U556	ETF	51,894	$1.92M	0.1%	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	54,915	$1.42M	0.1%	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	14,279	$1.16M	0.1%	–
Innovator ETFs Trust45784N882	EQUITY DEFINED P	34,002	$865.9K	<0.1%	–
Grindr Inc.39854F119	*W EXP 11/18/202	73,322	$494.9K	<0.1%	–
iShares Tr464288257	MSCI ACWI ETF	4,098	$481.6K	<0.1%	–
CCJCameco Corp	Stock	8,805	$452.5K	<0.1%	History
ARKBArk 21Shares Bitcoin ETF	SHS BEN INT	4,000	$373.1K	<0.1%	History
Leuthold FDS Inc527289789	CORE ETF	10,742	$368.9K	<0.1%	–
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	4,024	$310.8K	<0.1%	–
iShares Tr46435U218	ESG MSCI LEADR	2,956	$304.6K	<0.1%	–
iShares Tr464288166	AGENCY BOND ETF	2,803	$302.6K	<0.1%	–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244	ETF	10,686	$291.4K	<0.1%	–
ARK Next Generation Technology ETF00214Q401	ETF	2,595	$280.2K	<0.1%	–
SILASila Realty Trust, Inc.	COMMON STOCK	11,484	$279.3K	<0.1%	History
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	9,874	$254.1K	<0.1%	History
Legg Mason ETF Invt524682200	CLEARBRIDGE LRG	3,327	$250.4K	<0.1%	–
Neos ETF Trust78433H303	NEOS S&P 500 HI	4,695	$238.6K	<0.1%	–
HALHalliburton Co	Stock	8,758	$238.1K	<0.1%	History
MBWMMercantile Bank Corp	COM	5,342	$237.7K	<0.1%	History
CCLCarnival Corp Ltd.	UNIT 99/99/9999	9,528	$237.4K	<0.1%	History
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	3,976	$223.7K	<0.1%	–
Nushares ETF Tr67092P201	NUVEEN ESG LRGCP	2,587	$222.1K	<0.1%	–
LYBLyondellBasell Industries N.V.	SHS - A -	2,976	$221.0K	<0.1%	History
iShares Core S&P U.S. Growth ETF464287671	ETF	1,584	$220.7K	<0.1%	–
DALDelta Air Lines, Inc.	COM NEW	3,618	$218.9K	<0.1%	History
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	1,812	$216.6K	<0.1%	–
COINCoinbase Global, Inc.	COM CL A	858	$213.2K	<0.1%	History
DBX ETF Tr233051242	XTRCKR RUSL 1000	4,041	$211.9K	<0.1%	–
Flexshares Tr33939L696	STOX US ESG SLCT	1,511	$208.2K	<0.1%	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	1,126	$208.1K	<0.1%	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	1,655	$206.8K	<0.1%	–
Invesco Exchange Traded FD T46137V308	BUYBACK ACHIEV	1,769	$203.7K	<0.1%	–
KNXKnight-Swift Transportation Holdings Inc.	CL A	3,824	$202.8K	<0.1%	History
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	4,824	$202.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E511	PFD ETF	11,460	$132.1K	<0.1%	–
AWFAlliancebernstein Global High Income Fund Inc	COM	10,000	$107.3K	<0.1%	History
PLUGPlug Power Inc	Stock	32,184	$68.6K	<0.1%	History