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
MCDMcDonalds Corp	Stock	16,747	$5.23M	0.2%	−503−2.9%	Reduced	History
ISRGIntuitive Surgical Inc	COM NEW	10,589	$5.24M	0.2%	+81+0.8%	Added	History
Schwab Fundamental International Small Equity ETF808524748	ETF	145,991	$5.28M	0.2%	+145,991	New	–
DEDeere & Co	Stock	11,340	$5.32M	0.2%	−49−0.4%	Reduced	History
ETF Ser Solutions26922A248	COLTERPOINT NET	212,889	$5.33M	0.2%	+10,784+5.3%	Added	–
American Centy ETF Tr025072505	DIVERSIFIED MU	108,012	$5.34M	0.2%	+2,072+2.0%	Added	–
PANWPalo Alto Networks Inc	Stock	31,609	$5.39M	0.2%	+1,688+5.6%	Added	History
iShares Tr46434V456	MSCI INTL QUALTY	136,663	$5.42M	0.2%	+14,537+11.9%	Added	–
CRMSalesforce, Inc.	Stock	20,270	$5.44M	0.2%	+20,270	New	History
HONHoneywell International Inc	COM	25,875	$5.48M	0.2%	+333+1.3%	Added	History
VZVerizon Communications Inc	Stock	120,895	$5.48M	0.2%	+120,895	New	History
ORLYO Reilly Automotive Inc	Stock	3,903	$5.59M	0.2%	−22−0.6%	Reduced	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	68,470	$5.59M	0.2%	+68,470	New	–
BLKBlackRock, Inc.	Stock	5,935	$5.62M	0.2%	+153+2.6%	Added	History
PLTRPalantir Technologies Inc.	Stock	67,586	$5.70M	0.2%	−1,755−2.5%	Reduced	History
iShares Tr46435G672	CORE INTL AGGR	114,729	$5.74M	0.2%	+12,925+12.7%	Added	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	74,024	$5.84M	0.2%	+74,024	New	–
INTUIntuit Inc.	Stock	9,594	$5.89M	0.2%	+375+4.1%	Added	History
SPGIS&P Global Inc.	Stock	11,723	$5.96M	0.2%	+686+6.2%	Added	History
TRIThomson Reuters Corp	COM NO PAR	34,774	$6.01M	0.2%	+34,774	New	History
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	203,248	$6.02M	0.2%	+203,248	New	–
SPDR Series Trust78468R754	ST STR R1K LOWV	47,844	$6.07M	0.2%	+47,844	New	–
ROPRoper Technologies Inc	Stock	10,341	$6.10M	0.2%	+18+0.2%	Added	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	207,587	$6.16M	0.2%	+4,638+2.3%	Added	–
NOCNorthrop Grumman Corp	Stock	12,042	$6.17M	0.2%	+35+0.3%	Added	History
GILDGilead Sciences, Inc.	Stock	55,310	$6.20M	0.2%	−1,846−3.2%	Reduced	History
DBX ETF Tr233051432	XTRACK USD HIGH	173,519	$6.27M	0.2%	−30.0%	Reduced	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	144,085	$6.32M	0.2%	+14,286+11.0%	Added	–
iShares Tr464288687	PFD AND INCM SEC	208,201	$6.40M	0.2%	+11,401+5.8%	Added	–
Fidelity Covington Trust316092857	MSCI RL EST ETF	234,589	$6.44M	0.2%	+10,715+4.8%	Added	–
ADBEAdobe Inc.	Stock	16,860	$6.47M	0.2%	+2,631+18.5%	Added	History
ARESAres Management Corp	CL A COM STK	44,359	$6.50M	0.2%	−827−1.8%	Reduced	History
TXNTexas Instruments Inc	Stock	36,196	$6.50M	0.2%	+36,196	New	History
Vanguard Short-Term Bond ETF921937827	ETF	84,269	$6.60M	0.2%	+84,269	New	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	185,859	$6.62M	0.2%	+5,390+3.0%	Added	–
ACNAccenture plc	Stock	21,841	$6.82M	0.2%	−16−0.1%	Reduced	History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	134,132	$6.95M	0.2%	+662+0.5%	Added	–
Capital Group Core Equity Et14020V108	SHS CREAT UNIT	210,620	$7.03M	0.2%	+16,449+8.5%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	34,183	$7.06M	0.2%	+34,183	New	–
Schwab International Equity ETF808524805	ETF	358,228	$7.09M	0.2%	+358,228	New	–
WisdomTree Tr97717W505	US MIDCAP DIVID	145,105	$7.19M	0.2%	+145,105	New	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	269,958	$7.27M	0.2%	+5,086+1.9%	Added	–
CSCOCisco Systems, Inc.	Stock	117,889	$7.27M	0.2%	−1,639−1.4%	Reduced	History
Schwab Strategic Tr808524862	SHT TM US TRES	301,980	$7.35M	0.2%	+301,980	New	–
EMREmerson Electric Co	Stock	68,250	$7.48M	0.2%	+2,177+3.3%	Added	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	91,741	$7.50M	0.2%	+91,741	New	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	43,405	$7.52M	0.2%	−8,675−16.7%	Reduced	–
UNPUnion Pacific Corp	Stock	32,356	$7.64M	0.3%	+32,356	New	History
Vanguard High Dividend Yield Index ETF921946406	ETF	60,276	$7.77M	0.3%	+60,276	New	–
CATCaterpillar Inc	Stock	23,875	$7.87M	0.3%	+352+1.5%	Added	History
Invesco Exchange Traded FD T46137V597	RAFI US 1500	209,521	$7.93M	0.3%	+18,885+9.9%	Added	–
iShares Tr464288646	ISHS 1-5YR INVS	152,126	$7.97M	0.3%	+2,048+1.4%	Added	–
NFLXNetflix Inc	Stock	8,593	$8.01M	0.3%	+1,030+13.6%	Added	History
JNJJohnson & Johnson	Stock	48,689	$8.07M	0.3%	+2,210+4.8%	Added	History
PEPPepsiCo Inc	Stock	55,157	$8.27M	0.3%	+7,785+16.4%	Added	History
SOSouthern Co	Stock	90,063	$8.28M	0.3%	+90,063	New	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	84,333	$8.49M	0.3%	+5,628+7.2%	Added	–
IBMInternational Business Machines Corp	Stock	34,206	$8.51M	0.3%	−2,959−8.0%	Reduced	History
AMGNAmgen Inc	Stock	27,928	$8.70M	0.3%	+1,591+6.0%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	39,892	$8.85M	0.3%	+39,892	New	–
Schwab US Dividend Equity ETF808524797	ETF	317,181	$8.87M	0.3%	+317,181	New	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	360,231	$9.02M	0.3%	+360,231	New	–
Dimensional ETF Trust25434V823	US REAL ESTA ETF	387,604	$9.21M	0.3%	+12,345+3.3%	Added	–
PIMCO ETF Tr72201R718	ENHNCD LW DUR AC	97,199	$9.33M	0.3%	+1,221+1.3%	Added	–
iShares Core S&P US Value ETF464287663	ETF	101,229	$9.34M	0.3%	+2,945+3.0%	Added	–
New York Life Invts Active E45409F827	MACKAY MUN INTER	396,816	$9.51M	0.3%	−10,178−2.5%	Reduced	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	122,591	$9.68M	0.3%	+13,559+12.4%	Added	–
MAMastercard Inc	Stock	17,715	$9.71M	0.3%	−99−0.6%	Reduced	History
iShares Tr46434V381	FUTU EXPO TE ETF	172,153	$9.91M	0.3%	+9,996+6.2%	Added	–
WisdomTree Tr97717X594	ITL HDG QTLY DIV	232,336	$10.1M	0.3%	+232,336	New	–
iShares Inc464286525	MSCI GBL MIN VOL	86,932	$10.1M	0.3%	+8,071+10.2%	Added	–
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	182,806	$10.3M	0.3%	+12,917+7.6%	Added	–
Fidelity Covington Trust316092782	VLU FACTOR ETF	173,901	$10.4M	0.3%	+13,150+8.2%	Added	–
GOOGAlphabet Inc.	Stock	69,103	$10.8M	0.4%	+1,119+1.6%	Added	History
UNHUnitedHealth Group Inc	Stock	21,366	$11.2M	0.4%	+21,366	New	History
Vanguard Total International Bond ETF92203J407	ETF	229,820	$11.2M	0.4%	+229,820	New	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	239,196	$11.4M	0.4%	+3,192+1.4%	Added	–
Flexshares Tr33939L787	GLB QLT R/E IDX	197,172	$11.4M	0.4%	+12,295+6.7%	Added	–
XOMExxonMobil Holdings Corp	COM	98,236	$11.7M	0.4%	+1,260+1.3%	Added	History
Dimensional ETF Trust25434V831	US HIGH PROF ETF	356,162	$11.8M	0.4%	+16,557+4.9%	Added	–
VVisa Inc.	Stock	33,719	$11.8M	0.4%	+33,719	New	History
ABBVAbbVie Inc.	Stock	56,866	$11.9M	0.4%	−967−1.7%	Reduced	History
WMTWalmart Inc.	Stock	137,710	$12.1M	0.4%	+137,710	New	History
LLYEli Lilly & Co	Stock	14,755	$12.2M	0.4%	−674−4.4%	Reduced	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	404,867	$12.2M	0.4%	+31,649+8.5%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	118,687	$12.4M	0.4%	−4,846−3.9%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	299,579	$13.6M	0.4%	+299,579	New	–
Vanguard S&P 500 ETF922908363	ETF	26,403	$13.6M	0.4%	+26,403	New	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	239,621	$13.7M	0.5%	+68,011+39.6%	Added	–
SHWSherwin Williams Co	COM	39,373	$13.7M	0.5%	+39,373	New	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	258,493	$13.8M	0.5%	+16,610+6.9%	Added	–
iShares Russell 2000 ETF464287655	ETF	69,372	$13.8M	0.5%	+4,966+7.7%	Added	–
J P Morgan Exchange Traded F46641Q886	DIVERSFED RTRN	139,692	$14.0M	0.5%	+34,377+32.6%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	227,840	$14.1M	0.5%	−4,895−2.1%	Reduced	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	555,516	$14.4M	0.5%	+10,111+1.9%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	26,429	$14.8M	0.5%	−6,320−19.3%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	293,412	$14.9M	0.5%	+293,412	New	–
Dimensional U.S. Small Cap ETF25434V500	ETF	253,867	$15.2M	0.5%	+3,652+1.5%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	325,829	$15.2M	0.5%	+39,515+13.8%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	374,168	$15.4M	0.5%	+3,823+1.0%	Added	–

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