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
IBITiShares Bitcoin Trust ETF	ETF	8,251	$386.2K	<0.1%	−3,545−30.1%	Reduced	History
FISFidelity National Information Services, Inc.	Stock	5,255	$392.4K	<0.1%	+773+17.2%	Added	History
Vanguard Total World Stock ETF922042742	ETF	3,395	$393.7K	<0.1%	+3,395	New	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	5,297	$395.8K	<0.1%	+3+0.1%	Added	–
Invesco Exch Traded FD Tr II46138E198	S&P MIDCP LOW	6,425	$396.6K	<0.1%	00.0%	Unchanged	–
Pgim ETF Tr69344A800	TOTA RETU BD ETF	9,528	$397.7K	<0.1%	00.0%	Unchanged	–
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	9,614	$397.8K	<0.1%	+81+0.8%	Added	History
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	19,566	$398.2K	<0.1%	+2,829+16.9%	Added	–
Global X FDS37954Y269	NASDQ 100 CVRDGW	15,605	$401.0K	<0.1%	+1,219+8.5%	Added	–
CCICrown Castle Inc.	REIT	3,850	$401.3K	<0.1%	−492−11.3%	Reduced	History
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	16,602	$402.4K	<0.1%	−1,499−8.3%	Reduced	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	6,890	$403.3K	<0.1%	+2,136+44.9%	Added	–
Managed Portfolio Ser56167R606	LEUTH CORE ETF	11,834	$405.5K	<0.1%	+11,834	New	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	1,629	$410.0K	<0.1%	+1,629	New	–
First Tr Exch Traded FD III33740J104	ULTRA SHT DUR MU	20,453	$411.0K	<0.1%	+5,220+34.3%	Added	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	4,223	$411.7K	<0.1%	−212−4.8%	Reduced	–
Dimensional ETF Trust25434V625	US COR EQU 1 ETF	6,732	$412.9K	<0.1%	−34−0.5%	Reduced	–
Renaissance Cap Greenwich FD759937204	IPO ETF	11,112	$417.3K	<0.1%	−650−5.5%	Reduced	–
iShares Tr46436E619	ESG ADVAN ETF	9,727	$421.4K	<0.1%	+9,727	New	–
J P Morgan Exchange Traded F46641Q878	BET USD HIG ETF	9,163	$421.9K	<0.1%	−3,409−27.1%	Reduced	–
Schwab Fundamental U.S. Small Company ETF808524763	ETF	15,481	$424.0K	<0.1%	+15,481	New	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	9,069	$426.6K	<0.1%	−284−3.0%	Reduced	–
CORCencora, Inc.	Stock	1,535	$426.9K	<0.1%	+93+6.4%	Added	History
Invesco Exch TRD SLF Idx FD46138J460	INVSCO 30 CORP	25,864	$429.1K	<0.1%	+3,522+15.8%	Added	–
MPLXMPLX LP	COM UNIT REP LTD	8,037	$430.1K	<0.1%	+40.0%	Added	History
Schwab Fundamental U.S. Large Company ETF808524771	ETF	18,235	$430.5K	<0.1%	+18,235	New	–
LDOSLeidos Holdings, Inc.	COM	3,195	$431.1K	<0.1%	−7,967−71.4%	Reduced	History
VSTVistra Corp.	Stock	3,675	$431.6K	<0.1%	+3,675	New	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	9,384	$434.6K	<0.1%	+9,384	New	–
TGTTarget Corp	Stock	4,182	$436.5K	<0.1%	+4,182	New	History
ProShares Tr74349Y753	SHOR S&P 500 NEW	9,813	$437.3K	<0.1%	+206+2.1%	Added	–
Alps ETF Tr00162Q395	OSHARES US SMLCP	10,527	$442.3K	<0.1%	+965+10.1%	Added	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	3,565	$443.9K	<0.1%	−191−5.1%	Reduced	–
SLBSLB Limited	Stock	10,688	$446.8K	<0.1%	+10,688	New	History
iShares Tr46429B655	FLTG RATE NT ETF	8,757	$447.0K	<0.1%	+859+10.9%	Added	–
PIMCO ETF Tr72201R304	15+ YR US TIPS	8,167	$447.9K	<0.1%	+1,167+16.7%	Added	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	4,531	$450.8K	<0.1%	+4,531	New	–
DVNDevon Energy Corp	Stock	12,099	$452.5K	<0.1%	−156−1.3%	Reduced	History
MRSHMarsh & McLennan Companies, Inc.	Stock	1,857	$453.1K	<0.1%	+104+5.9%	Added	History
iShares Tr464288588	MBS ETF	4,848	$454.6K	<0.1%	−1,028−17.5%	Reduced	–
KWKennedy-Wilson Holdings, Inc.	COM	52,541	$456.1K	<0.1%	+697+1.3%	Added	History
iShares Tr46429B291	A RATE CP BD ETF	9,656	$458.9K	<0.1%	−2,380−19.8%	Reduced	–
ETREntergy Corp	COM	5,401	$461.7K	<0.1%	+89+1.7%	Added	History
VLOValero Energy Corp	Stock	3,498	$462.0K	<0.1%	+3,498	New	History
iShares Tr46435G193	ESG AWRE USD ETF	20,093	$463.3K	<0.1%	+2,247+12.6%	Added	–
EDFVirtus Stone Harbor Emerging Markets Income Fund	COM	93,559	$473.4K	<0.1%	+93,559	New	History
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	5,145	$475.8K	<0.1%	+576+12.6%	Added	–
Unified Ser Tr90470L444	ONEASCENT INTL	14,283	$477.3K	<0.1%	+14,283	New	–
RSSSResearch Solutions, Inc.	COM	183,693	$477.6K	<0.1%	+1,111+0.6%	Added	History
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	26,538	$479.3K	<0.1%	+832+3.2%	Added	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	17,028	$479.3K	<0.1%	+9,816+136.1%	Added	–
JCIJohnson Controls International plc	Stock	5,987	$479.7K	<0.1%	+1,096+22.4%	Added	History
CMICummins Inc	Stock	1,537	$481.9K	<0.1%	+54+3.6%	Added	History
Agf Invts Tr00110G408	US MARKET NETRL	23,280	$485.2K	<0.1%	+1,244+5.6%	Added	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	9,933	$488.3K	<0.1%	+1,282+14.8%	Added	–
Cyberark Software LtdM2682V108	SHS	1,455	$491.8K	<0.1%	+212+17.1%	Added	–
APOApollo Global Management, Inc.	COM	3,615	$495.1K	<0.1%	+598+19.8%	Added	History
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	21,505	$495.5K	<0.1%	+37+0.2%	Added	–
Yieldmax MSTR Option Income Strategy ETF88634T493	ETF	24,405	$496.2K	<0.1%	+24,405	New	–
Invesco Exchange Traded FD T46137V563	HIG YLD EQ DIV	23,286	$500.0K	<0.1%	−1,303−5.3%	Reduced	–
Schwab U.S. Broad Market ETF808524102	ETF	23,261	$500.8K	<0.1%	+23,261	New	–
iShares Russell Midcap ETF464287499	ETF	5,890	$501.0K	<0.1%	−695−10.6%	Reduced	–
First Tr Exchng Traded FD VI33740U703	FT VEST DEEP ETF	20,191	$503.8K	<0.1%	−5,577−21.6%	Reduced	–
ProShares Tr74347B698	RUSS 2000 DIVD	7,715	$506.1K	<0.1%	+584+8.2%	Added	–
TMToyota Motor Corp	ADS	2,867	$506.1K	<0.1%	+2,867	New	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	12,331	$507.2K	<0.1%	+12,331	New	–
PYPLPayPal Holdings, Inc.	Stock	7,844	$511.8K	<0.1%	−660−7.8%	Reduced	History
iShares Inc46434G764	MSCI EMRG CHN	9,293	$512.0K	<0.1%	−73,200−88.7%	Reduced	–
VRTVertiv Holdings Co	COM CL A	7,172	$517.8K	<0.1%	+7,172	New	History
BSXBoston Scientific Corp	Stock	5,163	$520.8K	<0.1%	+388+8.1%	Added	History
WECWec Energy Group, Inc.	Stock	4,790	$522.0K	<0.1%	+4,790	New	History
ICEIntercontinental Exchange, Inc.	Stock	3,029	$522.5K	<0.1%	−813−21.2%	Reduced	History
MCKMcKesson Corp	Stock	778	$523.7K	<0.1%	+111+16.6%	Added	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	6,101	$524.6K	<0.1%	+6,101	New	–
Vanguard World FD921910725	ESG INTL STK ETF	8,921	$526.2K	<0.1%	+8,921	New	–
NKENIKE, Inc.	Stock	8,318	$528.0K	<0.1%	−426−4.9%	Reduced	History
WPMWheaton Precious Metals Corp.	COM	6,841	$531.1K	<0.1%	+6,841	New	History
Kraneshares Trust500767652	MOUNT LUCAS ETF	19,501	$532.0K	<0.1%	+12,343+172.4%	Added	–
Flexshares Tr33939L506	IBOXX 3R TARGT	22,139	$539.8K	<0.1%	−1,905−7.9%	Reduced	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	10,765	$540.7K	<0.1%	+415+4.0%	Added	–
TRGPTarga Resources Corp.	COM	2,716	$544.5K	<0.1%	+2,716	New	History
GDGeneral Dynamics Corp	Stock	2,006	$546.8K	<0.1%	−82−3.9%	Reduced	History
Valued Advisers Tr92046L338	REGAN FLTG RATE	21,586	$549.5K	<0.1%	+21,586	New	–
YUMYum Brands Inc	Stock	3,509	$552.2K	<0.1%	+3,509	New	History
NEMNEWMONT Corp	Stock	11,467	$553.6K	<0.1%	+33+0.3%	Added	History
AVTRAvantor, Inc.	COM	34,186	$554.2K	<0.1%	+10,433+43.9%	Added	History
RBB FD Inc74933W452	F/M US TREASURY	11,100	$555.1K	<0.1%	−150−1.3%	Reduced	–
Hartford Multifactor Emerging Markets ETF518416201	ETF	23,606	$555.7K	<0.1%	+1,113+4.9%	Added	–
AJGArthur J. Gallagher & Co.	COM	1,614	$557.1K	<0.1%	+47+3.0%	Added	History
NUWNuveen AMT-Free Municipal Value Fund	COM	40,772	$560.2K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	9,376	$561.1K	<0.1%	+109+1.2%	Added	–
EQIXEquinix Inc	COM	688	$561.1K	<0.1%	+9+1.3%	Added	History
Global X FDS37954Y459	RUSSELL 2000	37,240	$562.3K	<0.1%	−3,659−8.9%	Reduced	–
Dimensional ETF Trust25434V849	NATL MUN BD ETF	11,953	$568.6K	<0.1%	+11+0.1%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	8,467	$575.8K	<0.1%	+8,467	New	–
Invesco Exchange Traded FD T46137V142	WATER RES ETF	8,992	$580.2K	<0.1%	+497+5.9%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	5,796	$583.5K	<0.1%	+842+17.0%	Added	–
AEPAmerican Electric Power Co Inc	Stock	5,407	$590.9K	<0.1%	−200−3.6%	Reduced	History
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	5,238	$595.9K	<0.1%	+679+14.9%	Added	–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	38,324	$595.9K	<0.1%	+1,697+4.6%	Added	History

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