Dynamic Advisor Solutions LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001599747
Manager Name: Dynamic Advisor Solutions LLC

Data Enrichment

59% identified

494 identified349 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

843 positions • $2,883,530.913K total value

843 positions

Manager:

SEC FilingSEC DataHachi Filing

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

147336(-5.5%)

Value:

$69.1B(-13.3%)

25434V872

1469863(+1.6%)

Value:

$61.8B(+3.6%)

MICROSOFT CORP

MSFT|594918104

151671(-0.2%)

Value:

$56.9B(-11.1%)

78464A854

SPLG|78464A854

742383

Value:

$48.8B

316188309

1022826(+3.2%)

Value:

$46.7B(+5.0%)

25434V401

655212(+0.4%)

Value:

$39.6B(-4.8%)

921937835

BND|921937835

512708

Value:

$37.7B

25434V708

DFAC|25434V708

1125611(+3.5%)

Value:

$37.1B(-1.2%)

381430503

GSLC|381430503

317908(+9.5%)

Value:

$35.0B(+4.7%)

AMAZON COM INC

AMZN|023135106

176607(+0.9%)

Value:

$33.6B(-12.5%)

922908769

VTI|922908769

120222

Value:

$33.0B

464287200

IVV|464287200

51421(+3.1%)

Value:

$28.9B(-1.6%)

808524201

SCHX|808524201

1245576

Value:

$27.5B

46090A804

581845(+3.6%)

Value:

$27.3B(+4.7%)

46641Q837

536136(+87.4%)

Value:

$27.1B(+88.4%)

808524755

FNDF|808524755

743814

Value:

$26.9B

78464A375

768542(-11.3%)

Value:

$25.5B(-10.1%)

46432F842

IEFA|46432F842

332015(+4.1%)

Value:

$25.1B(+12.1%)

464287598

IWD|464287598

133103(-0.2%)

Value:

$25.0B(+1.4%)

SPDR GOLD TRUST

GLD|78463V107

86204(+6.0%)

Value:

$24.8B(+26.1%)

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	147.3K	QoQ -5.53% (-8.6K) YoY -12.32% (-20.7K)	All Managers (Combined)	$69.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +26.08% (+$5.1M) YoY +22.52% (-$4.6M)