Dynamic Advisor Solutions LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 843Value: $2.9BLatest: 2025Q1

Dynamic Advisor Solutions LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 843 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "PKST",
  null,
  "ENVX",
  "ARES",
  null,
  null,
  "GDX",
  null,
  "NLY",
  null,
  "RJF",
  null,
  "SNOW",
  "MU",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  null,
  null,
  "AXP",
  "NMZ",
  null,
  "AMRC",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "BLK",
  null,
  "ESAB",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "WRB",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "ICFI",
  "CSQ",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "EVT",
  "D",
  null,
  "NBB",
  null,
  "EFT",
  null,
  "PTY",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRNT",
  "FCX",
  "PPT",
  null,
  "BSL",
  null,
  null,
  "GD",
  "FAX",
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HON",
  "HD",
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  null,
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  "IBN",
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "UNP",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
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  "OWLT",
  null,
  "PRPL",
  null,
  "RSI",
  null,
  "RSSS",
  null,
  null,
  null,
  null,
  null,
  "SWKH",
  "TGB",
  null,
  null,
  null,
  null,
  null,
  "TOMZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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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,
  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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  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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  "VV",
  "RCL",
  "VOE",
  "ASTS",
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  "MNST",
  "PCT",
  "ALC",
  null,
  "ACWV",
  null,
  "VWO",
  "LKQ",
  "ETV",
  null,
  null,
  "AWI",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "PRMB",
  null,
  null,
  null,
  "GUT",
  null,
  "CNTM",
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  null,
  "TRGP",
  null,
  "TOST",
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  "EDF",
  "XLB",
  null,
  null,
  "GWRS",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  "AHR",
  null,
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  null,
  null,
  "EW",
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  null,
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  null,
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  "F",
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  "AJG",
  "WM",
  "FTNT",
  "IWP",
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  null,
  null,
  "GSLC",
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  null,
  "ES",
  "IMUX",
  null,
  null,
  null,
  "KW",
  "IDXX",
  null,
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VGM",
  null,
  null,
  null,
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
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  "VGT",
  null,
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  "VLO",
  "VEA",
  null,
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  null,
  null,
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  "VXUS",
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  "VBK",
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  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  null,
  null,
  "VST",
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  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  null,
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  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  null,
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  null,
  null,
  null,
  null,
  "GRMN",
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  "MTB",
  null,
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  "ET",
  "SOFI",
  null,
  "DVY",
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  null,
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  "SCHF",
  null,
  "SCHA",
  "JKHY",
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  null,
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  "MKL",
  null,
  "SO",
  null,
  null,
  "TTD",
  "PPL",
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  "OPEN",
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  null,
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  null,
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  null,
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  null,
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  "IUSV",
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  null,
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  null,
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  null,
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  "NET",
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  "CME",
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
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  null,
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  "MO",
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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 1 of 43

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:147.3K

Value:$69.1M

% of Portfolio:2.4% ($69.1M/$2.9B)

25434V872

Shares:1.5M

Value:$61.8M

% of Portfolio:2.1% ($61.8M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:151.7K

Value:$56.9M

% of Portfolio:2.0% ($56.9M/$2.9B)

78464A854

SPLG|78464A854

Shares:742.4K

Value:$48.8M

% of Portfolio:1.7% ($48.8M/$2.9B)

316188309

Shares:1.0M

Value:$46.7M

% of Portfolio:1.6% ($46.7M/$2.9B)

25434V401

Shares:655.2K

Value:$39.6M

% of Portfolio:1.4% ($39.6M/$2.9B)

921937835

BND|921937835

Shares:512.7K

Value:$37.7M

% of Portfolio:1.3% ($37.7M/$2.9B)

25434V708

DFAC|25434V708

Shares:1.1M

Value:$37.1M

% of Portfolio:1.3% ($37.1M/$2.9B)

381430503

GSLC|381430503

Shares:317.9K

Value:$35.0M

% of Portfolio:1.2% ($35.0M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:176.6K

Value:$33.6M

% of Portfolio:1.2% ($33.6M/$2.9B)

922908769

VTI|922908769

Shares:120.2K

Value:$33.0M

% of Portfolio:1.1% ($33.0M/$2.9B)

464287200

IVV|464287200

Shares:51.4K

Value:$28.9M

% of Portfolio:1.0% ($28.9M/$2.9B)

808524201

SCHX|808524201

Shares:1.2M

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.9B)

46090A804

Shares:581.8K

Value:$27.3M

% of Portfolio:0.9% ($27.3M/$2.9B)

46641Q837

Shares:536.1K

Value:$27.1M

% of Portfolio:0.9% ($27.1M/$2.9B)

808524755

FNDF|808524755

Shares:743.8K

Value:$26.9M

% of Portfolio:0.9% ($26.9M/$2.9B)

78464A375

Shares:768.5K

Value:$25.5M

% of Portfolio:0.9% ($25.5M/$2.9B)

46432F842

IEFA|46432F842

Shares:332.0K

Value:$25.1M

% of Portfolio:0.9% ($25.1M/$2.9B)

464287598

IWD|464287598

Shares:133.1K

Value:$25.0M

% of Portfolio:0.9% ($25.0M/$2.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:86.2K

Value:$24.8M

% of Portfolio:0.9% ($24.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	147.3K	QoQ -5.53% (-8.6K) YoY -12.32% (-20.7K)	All Managers (Combined)	$69.1M	2.4% ($69.1M/$2.9B)	QoQ -13.35% (-$10.7M) YoY -7.40% (-$5.5M)
(cusip25434V872)✕	1.5M	QoQ +1.65% (+23.9K) YoY +166.44% (+918.2K)	All Managers (Combined)	$61.8M	2.1% ($61.8M/$2.9B)	QoQ +3.60% (+$2.1M) YoY +167.14% (+$38.7M)
MICROSOFT CORP(MSFTcusip594918104)	151.7K	QoQ -0.18% (-288) YoY -4.52% (-7.2K)	All Managers (Combined)	$56.9M	2.0% ($56.9M/$2.9B)	QoQ -11.10% (-$7.1M) YoY -14.81% (-$9.9M)
(SPLGcusip78464A854)	742.4K	QoQ NEW(+742.4K) YoY +3.66% (+26.3K)	All Managers (Combined)	$48.8M	1.7% ($48.8M/$2.9B)	QoQ NEW(+$48.8M) YoY +10.79% (+$4.8M)
(cusip316188309)✕	1.0M	QoQ +3.17% (+31.5K) YoY +35.47% (+267.8K)	All Managers (Combined)	$46.7M	1.6% ($46.7M/$2.9B)	QoQ +4.97% (+$2.2M) YoY +36.48% (+$12.5M)
(cusip25434V401)✕	655.2K	QoQ +0.38% (-2.5K) YoY +51.17% (+221.8K)	All Managers (Combined)	$39.6M	1.4% ($39.6M/$2.9B)	QoQ -4.76% (-$2.0M) YoY +60.45% (+$14.9M)
(BNDcusip921937835)	512.7K	QoQ NEW(+512.7K) YoY +51.05% (+173.3K)	All Managers (Combined)	$37.7M	1.3% ($37.7M/$2.9B)	QoQ NEW(+$37.7M) YoY +52.76% (+$13.0M)
(DFACcusip25434V708)	1.1M	QoQ +3.54% (-38.6K) YoY +61.50% (+428.7K)	All Managers (Combined)	$37.1M	1.3% ($37.1M/$2.9B)	QoQ -1.24% (-$466.4K) YoY +66.76% (+$14.9M)
(GSLCcusip381430503)	317.9K	QoQ +9.52% (+27.7K) YoY -12.05% (-43.6K)	All Managers (Combined)	$35.0M	1.2% ($35.0M/$2.9B)	QoQ +4.67% (+$1.6M) YoY -6.72% (-$2.5M)
AMAZON COM INC(AMZNcusip023135106)	176.6K	QoQ +0.91% (-1.6K) YoY +13.06% (+20.4K)	All Managers (Combined)	$33.6M	1.2% ($33.6M/$2.9B)	QoQ -12.48% (-$4.8M) YoY +19.25% (+$5.4M)
(VTIcusip922908769)	120.2K	QoQ NEW(+120.2K) YoY -9.83% (-13.1K)	All Managers (Combined)	$33.0M	1.1% ($33.0M/$2.9B)	QoQ NEW(+$33.0M) YoY -4.65% (-$1.6M)
(IVVcusip464287200)	51.4K	QoQ +3.07% (-1.5K) YoY -50.73% (-53.0K)	All Managers (Combined)	$28.9M	1.0% ($28.9M/$2.9B)	QoQ -1.61% (-$474.3K) YoY -47.34% (-$26.0M)
(SCHXcusip808524201)	1.2M	QoQ NEW(+1.2M) YoY +211.86% (+846.2K)	All Managers (Combined)	$27.5M	1.0% ($27.5M/$2.9B)	QoQ NEW(+$27.5M) YoY +10.95% (+$2.7M)
(cusip46090A804)✕	581.8K	QoQ +3.56% (+20.0K) YoY +159.93% (+358.0K)	All Managers (Combined)	$27.3M	0.9% ($27.3M/$2.9B)	QoQ +4.74% (+$1.2M) YoY +160.60% (+$16.8M)
(cusip46641Q837)✕	536.1K	QoQ +87.39% (+250.0K) YoY +93.37% (+258.9K)	All Managers (Combined)	$27.1M	0.9% ($27.1M/$2.9B)	QoQ +88.36% (+$12.7M) YoY +94.06% (+$13.2M)
(FNDFcusip808524755)	743.8K	QoQ NEW(+743.8K) YoY +80.93% (+332.7K)	All Managers (Combined)	$26.9M	0.9% ($26.9M/$2.9B)	QoQ NEW(+$26.9M) YoY +83.62% (+$12.2M)
(cusip78464A375)✕	768.5K	QoQ -11.35% (-98.4K) YoY +12.33% (+84.4K)	All Managers (Combined)	$25.5M	0.9% ($25.5M/$2.9B)	QoQ -10.05% (-$2.9M) YoY +14.22% (+$3.2M)
(IEFAcusip46432F842)	332.0K	QoQ +4.14% (+13.2K) YoY -5.76% (-20.3K)	All Managers (Combined)	$25.1M	0.9% ($25.1M/$2.9B)	QoQ +12.10% (+$2.7M) YoY -3.95% (-$1.0M)
(IWDcusip464287598)	133.1K	QoQ -0.21% (-291) YoY -2.43% (-3.3K)	All Managers (Combined)	$25.0M	0.9% ($25.0M/$2.9B)	QoQ +1.41% (-$349.5K) YoY +2.49% (-$608.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	86.2K	QoQ +5.95% (+4.8K) YoY -12.52% (-12.3K)	All Managers (Combined)	$24.8M	0.9% ($24.8M/$2.9B)	QoQ +26.08% (+$5.1M) YoY +22.52% (-$4.6M)