Filed: 1/13/2023ACC: 0001085146-23-000113
📋 What this filing means
DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$1.46B
Total AUM (reported)
25.85M
Total Shares
Allocation by class
COM$425.94M29.1%
UNIT SER 1$40.33M2.8%
TR UNIT$33.03M2.3%
ULTRA SHRT INC$26.10M1.8%
MULTIFACTOR MI$23.86M1.6%
XTRACK MSCI ALL$23.80M1.6%
TOTAL INT BD ETF$19.55M1.3%
Portfolio Concentration
Top 3$123.27M8.4%
4–10$159.51M10.9%
11–25$182.70M12.5%
Rest$999.17M68.2%
Top 3 weight
8.4%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 25.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole721
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings721
Rows:
APPLE INC
SOLEShares384.15K
TypeSH
Market value$49.91M
3.41%
Sole
0.00
Shared
0.00
None
384.15K
INVESCO QQQ TR
SOLEShares151.47K
TypeSH
Market value$40.33M
2.75%
Sole
0.00
Shared
0.00
None
151.47K
SPDR S&P 500 ETF TR
SOLEShares86.36K
TypeSH
Market value$33.03M
2.26%
Sole
0.00
Shared
0.00
None
86.36K
MICROSOFT CORP
SOLEShares116.92K
TypeSH
Market value$28.04M
1.91%
Sole
0.00
Shared
0.00
None
116.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares520.57K
TypeSH
Market value$26.10M
1.78%
Sole
0.00
Shared
0.00
None
520.57K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares512.73K
TypeSH
Market value$23.86M
1.63%
Sole
0.00
Shared
0.00
None
512.73K
DBX ETF TR
SOLEShares883.89K
TypeSH
Market value$23.80M
1.63%
Sole
0.00
Shared
0.00
None
883.89K
VANGUARD CHARLOTTE FDS
SOLEShares412.12K
TypeSH
Market value$19.55M
1.33%
Sole
0.00
Shared
0.00
None
412.12K
ISHARES TR
SOLEShares128.56K
TypeSH
Market value$19.50M
1.33%
Sole
0.00
Shared
0.00
None
128.56K
VANGUARD INDEX FDS
SOLEShares97.62K
TypeSH
Market value$18.66M
1.27%
Sole
0.00
Shared
0.00
None
97.62K
SCHWAB STRATEGIC TR
SOLEShares375.26K
TypeSH
Market value$16.94M
1.16%
Sole
0.00
Shared
0.00
None
375.26K
ISHARES TR
SOLEShares326.82K
TypeSH
Market value$15.64M
1.07%
Sole
0.00
Shared
0.00
None
326.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares43.29K
TypeSH
Market value$14.34M
0.98%
Sole
0.00
Shared
0.00
None
43.29K
ISHARES TR
SOLEShares129.45K
TypeSH
Market value$12.56M
0.86%
Sole
0.00
Shared
0.00
None
129.45K
VANGUARD ADMIRAL FDS INC
SOLEShares69.63K
TypeSH
Market value$12.07M
0.82%
Sole
0.00
Shared
0.00
None
69.63K
TESLA INC
SOLEShares97.91K
TypeSH
Market value$12.06M
0.82%
Sole
0.00
Shared
0.00
None
97.91K
SPDR SER TR
SOLEShares96.22K
TypeSH
Market value$12.04M
0.82%
Sole
0.00
Shared
0.00
None
96.22K
ISHARES TR
SOLEShares56.86K
TypeSH
Market value$11.97M
0.82%
Sole
0.00
Shared
0.00
None
56.86K
SPDR GOLD TR
SOLEShares65.63K
TypeSH
Market value$11.13M
0.76%
Sole
0.00
Shared
0.00
None
65.63K
ISHARES TR
SOLEShares117.33K
TypeSH
Market value$11.10M
0.76%
Sole
0.00
Shared
0.00
None
117.33K
AMAZON COM INC
SOLEShares131.34K
TypeSH
Market value$11.03M
0.75%
Sole
0.00
Shared
0.00
None
131.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34K
TypeSH
Market value$10.50M
0.72%
Sole
0.00
Shared
0.00
None
34K
VANECK ETF TRUST
SOLEShares160.95K
TypeSH
Market value$10.45M
0.71%
Sole
0.00
Shared
0.00
None
160.95K
FIRST TR VALUE LINE DIVID IN
SOLEShares261.37K
TypeSH
Market value$10.43M
0.71%
Sole
0.00
Shared
0.00
None
261.37K
ISHARES TR
SOLEShares128.46K
TypeSH
Market value$10.43M
0.71%
Sole
0.00
Shared
0.00
None
128.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 384.15K | SH | $49.91M 3.41% | 0.00 | 0.00 | 384.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 151.47K | SH | $40.33M 2.75% | 0.00 | 0.00 | 151.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.36K | SH | $33.03M 2.26% | 0.00 | 0.00 | 86.36K |
MICROSOFT CORPSOLE | COM | 116.92K | SH | $28.04M 1.91% | 0.00 | 0.00 | 116.92K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 520.57K | SH | $26.10M 1.78% | 0.00 | 0.00 | 520.57K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 512.73K | SH | $23.86M 1.63% | 0.00 | 0.00 | 512.73K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 883.89K | SH | $23.80M 1.63% | 0.00 | 0.00 | 883.89K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 412.12K | SH | $19.55M 1.33% | 0.00 | 0.00 | 412.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 128.56K | SH | $19.50M 1.33% | 0.00 | 0.00 | 128.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.62K | SH | $18.66M 1.27% | 0.00 | 0.00 | 97.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 375.26K | SH | $16.94M 1.16% | 0.00 | 0.00 | 375.26K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 326.82K | SH | $15.64M 1.07% | 0.00 | 0.00 | 326.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 43.29K | SH | $14.34M 0.98% | 0.00 | 0.00 | 43.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 129.45K | SH | $12.56M 0.86% | 0.00 | 0.00 | 129.45K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 69.63K | SH | $12.07M 0.82% | 0.00 | 0.00 | 69.63K |
TESLA INCSOLE | COM | 97.91K | SH | $12.06M 0.82% | 0.00 | 0.00 | 97.91K |
SPDR SER TRSOLE | S&P DIVID ETF | 96.22K | SH | $12.04M 0.82% | 0.00 | 0.00 | 96.22K |
ISHARES TRSOLE | RUS 1000 ETF | 56.86K | SH | $11.97M 0.82% | 0.00 | 0.00 | 56.86K |
SPDR GOLD TRSOLE | GOLD SHS | 65.63K | SH | $11.13M 0.76% | 0.00 | 0.00 | 65.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.33K | SH | $11.10M 0.76% | 0.00 | 0.00 | 117.33K |
AMAZON COM INCSOLE | COM | 131.34K | SH | $11.03M 0.75% | 0.00 | 0.00 | 131.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34K | SH | $10.50M 0.72% | 0.00 | 0.00 | 34K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 160.95K | SH | $10.45M 0.71% | 0.00 | 0.00 | 160.95K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 261.37K | SH | $10.43M 0.71% | 0.00 | 0.00 | 261.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 128.46K | SH | $10.43M 0.71% | 0.00 | 0.00 | 128.46K |
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