Dynamic-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
  null,
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  null,
  "NLY",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 843
Total Value: 2883530913
Accession Number: 0001085146-25-002128
Form Type: 13F-HR
CIK: dynamic-advisor-solutions
Manager Name: Dynamic-Advisor-Solutions

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 43

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35473P629

Shares:654.8K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$2.9B)

25434V724

Shares:374.2K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$2.9B)

46434G889

Shares:325.8K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$2.9B)

25434V500

Shares:253.9K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$2.9B)

921943858

VEA|921943858

Shares:293.4K

Value:$14.9M

% of Portfolio:0.5% ($14.9M/$2.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.4K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.9B)

25434V302

Shares:555.5K

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$2.9B)

46434V621

DGRO|46434V621

Shares:227.8K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.9B)

46641Q886

Shares:139.7K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.9B)

464287655

IWM|464287655

Shares:69.4K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.9B)

46138J619

Shares:258.5K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:39.4K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.9B)

46641Q332

Shares:239.6K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.9B)

922908363

VOO|922908363

Shares:26.4K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.9B)

922042858

VWO|922042858

Shares:299.6K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.9B)

464287804

IJR|464287804

Shares:118.7K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$2.9B)

78464A474

Shares:404.9K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$2.9B)

Walmart Inc.

WMT|931142103

Shares:137.7K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$2.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:56.9K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.9B)

VISA INC.

V|92826C839

Shares:33.7K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P629)✕	654.8K	QoQ +3.53% (+22.4K) YoY NEW(+654.8K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$2.9B)	QoQ +3.36% (+$507.6K) YoY NEW(+$15.6M)
(cusip25434V724)✕	374.2K	QoQ +1.03% (+3.8K) YoY +66.82% (+149.9K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$2.9B)	QoQ +1.74% (+$264.9K) YoY +68.08% (+$6.2M)
(cusip46434G889)✕	325.8K	QoQ +13.80% (+39.5K) YoY -0.34% (-1.1K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$2.9B)	QoQ +17.70% (+$2.3M) YoY +4.66% (-$680.0K)
(cusip25434V500)✕	253.9K	QoQ +1.45% (-3.7K) YoY +49.20% (+83.7K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$2.9B)	QoQ -6.85% (-$1.1M) YoY +43.00% (+$4.6M)
(VEAcusip921943858)	293.4K	QoQ NEW(+293.4K) YoY -3.00% (-9.1K)	All Managers (Combined)	$14.9M	0.5% ($14.9M/$2.9B)	QoQ NEW(+$14.9M) YoY -1.72% (-$262.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.4K	QoQ -69.51% (-60.3K) YoY +113.13% (+14.0K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.9B)	QoQ +10398.55% (-$14.6M) YoY +16055.32% (+$14.7M)
(cusip25434V302)✕	555.5K	QoQ +1.85% (+10.1K) YoY +62.75% (+214.2K)	All Managers (Combined)	$14.4M	0.5% ($14.4M/$2.9B)	QoQ +3.94% (+$545.4K) YoY +70.45% (+$5.9M)
(DGROcusip46434V621)	227.8K	QoQ -2.10% (-4.9K) YoY -15.64% (-42.3K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.9B)	QoQ -1.40% (-$200.0K) YoY -10.24% (-$1.6M)
(cusip46641Q886)✕	139.7K	QoQ +32.64% (+34.4K) YoY +101.26% (+70.3K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.9B)	QoQ +30.18% (+$3.3M) YoY +104.17% (+$7.2M)
(IWMcusip464287655)	69.4K	QoQ +7.71% (-5.0K) YoY +21.43% (+12.2K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$2.9B)	QoQ -2.75% (-$392.3K) YoY +15.19% (+$1.8M)
(cusip46138J619)✕	258.5K	QoQ +6.86% (+16.6K) YoY -7.93% (-22.3K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$2.9B)	QoQ +5.05% (+$663.0K) YoY -11.13% (-$1.7M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	39.4K	QoQ NEW(+39.4K) YoY -1.86% (-747)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.9B)	QoQ NEW(+$13.7M) YoY -1.33% (-$186.3K)
(cusip46641Q332)✕	239.6K	QoQ +39.63% (+68.0K) YoY +16.23% (+33.5K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.9B)	QoQ +38.68% (+$3.8M) YoY +14.79% (+$1.8M)
(VOOcusip922908363)	26.4K	QoQ NEW(+26.4K) YoY -23.62% (-8.2K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.9B)	QoQ NEW(+$13.6M) YoY -18.34% (-$3.0M)
(VWOcusip922042858)	299.6K	QoQ NEW(+299.6K) YoY -0.42% (-1.3K)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.9B)	QoQ NEW(+$13.6M) YoY +7.89% (-$992.1K)
(IJRcusip464287804)	118.7K	QoQ -3.92% (-4.8K) YoY -28.53% (-47.4K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$2.9B)	QoQ -12.80% (-$1.8M) YoY -32.38% (-$5.9M)
(cusip78464A474)✕	404.9K	QoQ +8.48% (+31.6K) YoY -15.63% (-75.1K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$2.9B)	QoQ +9.35% (+$1.0M) YoY -14.70% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	137.7K	QoQ NEW(+137.7K) YoY -10.15% (-15.6K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$2.9B)	QoQ NEW(+$12.1M) YoY +31.08% (-$2.9M)
AbbVie Inc.(ABBVcusip00287Y109)	56.9K	QoQ -1.67% (-967) YoY -12.22% (-7.9K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$2.9B)	QoQ +15.93% (-$1.6M) YoY +0.99% (-$117.2K)
VISA INC.(Vcusip92826C839)	33.7K	QoQ NEW(+33.7K) YoY -11.91% (-4.6K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.9B)	QoQ NEW(+$11.8M) YoY +10.61% (-$1.1M)