Filed: 4/11/2023ACC: 0001085146-23-001601
📋 What this filing means
DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$1.71B
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$507.55M29.7%
UNIT SER 1$49.16M2.9%
CL A$28.81M1.7%
MULTIFACTOR MI$27.16M1.6%
TR UNIT$25.02M1.5%
ULTRA SHRT INC$22.23M1.3%
XTRACK MSCI ALL$20.71M1.2%
Portfolio Concentration
Top 3$146.91M8.6%
4–10$155.94M9.1%
11–25$211.26M12.4%
Rest$1.19B69.9%
Top 3 weight
8.6%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 30.21M
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
30.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole756
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings756
Rows:
APPLE INC
SOLEShares375.08K
TypeSH
Market value$61.85M
3.62%
Sole
0.00
Shared
0.00
None
375.08K
INVESCO QQQ TR
SOLEShares153.16K
TypeSH
Market value$49.16M
2.88%
Sole
0.00
Shared
0.00
None
153.16K
MICROSOFT CORP
SOLEShares124.55K
TypeSH
Market value$35.91M
2.10%
Sole
0.00
Shared
0.00
None
124.55K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares567.20K
TypeSH
Market value$27.16M
1.59%
Sole
0.00
Shared
0.00
None
567.20K
SPDR S&P 500 ETF TR
SOLEShares61.11K
TypeSH
Market value$25.02M
1.46%
Sole
0.00
Shared
0.00
None
61.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares441.75K
TypeSH
Market value$22.23M
1.30%
Sole
0.00
Shared
0.00
None
441.75K
DBX ETF TR
SOLEShares715.46K
TypeSH
Market value$20.71M
1.21%
Sole
0.00
Shared
0.00
None
715.46K
TESLA INC
SOLEShares98.44K
TypeSH
Market value$20.42M
1.20%
Sole
0.00
Shared
0.00
None
98.44K
VANGUARD INDEX FDS
SOLEShares99.84K
TypeSH
Market value$20.38M
1.19%
Sole
0.00
Shared
0.00
None
99.84K
SPDR SER TR
SOLEShares416.10K
TypeSH
Market value$20.04M
1.17%
Sole
0.00
Shared
0.00
None
416.10K
ISHARES TR
SOLEShares129.09K
TypeSH
Market value$19.66M
1.15%
Sole
0.00
Shared
0.00
None
129.09K
VANGUARD CHARLOTTE FDS
SOLEShares385.34K
TypeSH
Market value$18.85M
1.10%
Sole
0.00
Shared
0.00
None
385.34K
SCHWAB STRATEGIC TR
SOLEShares360.53K
TypeSH
Market value$17.44M
1.02%
Sole
0.00
Shared
0.00
None
360.53K
SPDR GOLD TR
SOLEShares90.64K
TypeSH
Market value$16.61M
0.97%
Sole
0.00
Shared
0.00
None
90.64K
ISHARES TR
SOLEShares201.24K
TypeSH
Market value$16.53M
0.97%
Sole
0.00
Shared
0.00
None
201.24K
AMAZON COM INC
SOLEShares143.65K
TypeSH
Market value$14.84M
0.87%
Sole
0.00
Shared
0.00
None
143.65K
FIDELITY MERRIMACK STR TR
SOLEShares303.19K
TypeSH
Market value$13.95M
0.82%
Sole
0.00
Shared
0.00
None
303.19K
NVIDIA CORPORATION
SOLEShares45.33K
TypeSH
Market value$12.59M
0.74%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES TR
SOLEShares257.35K
TypeSH
Market value$12.48M
0.73%
Sole
0.00
Shared
0.00
None
257.35K
VANECK ETF TRUST
SOLEShares162.13K
TypeSH
Market value$11.97M
0.70%
Sole
0.00
Shared
0.00
None
162.13K
ISHARES TR
SOLEShares122.77K
TypeSH
Market value$11.87M
0.69%
Sole
0.00
Shared
0.00
None
122.77K
SPDR SER TR
SOLEShares95.29K
TypeSH
Market value$11.79M
0.69%
Sole
0.00
Shared
0.00
None
95.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.25K
TypeSH
Market value$11.15M
0.65%
Sole
0.00
Shared
0.00
None
204.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.95K
TypeSH
Market value$11.10M
0.65%
Sole
0.00
Shared
0.00
None
35.95K
FIRST TR VALUE LINE DIVID IN
SOLEShares260.07K
TypeSH
Market value$10.44M
0.61%
Sole
0.00
Shared
0.00
None
260.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 375.08K | SH | $61.85M 3.62% | 0.00 | 0.00 | 375.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.16K | SH | $49.16M 2.88% | 0.00 | 0.00 | 153.16K |
MICROSOFT CORPSOLE | COM | 124.55K | SH | $35.91M 2.10% | 0.00 | 0.00 | 124.55K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 567.20K | SH | $27.16M 1.59% | 0.00 | 0.00 | 567.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.11K | SH | $25.02M 1.46% | 0.00 | 0.00 | 61.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 441.75K | SH | $22.23M 1.30% | 0.00 | 0.00 | 441.75K |
DBX ETF TRSOLE | XTRACK MSCI ALL | 715.46K | SH | $20.71M 1.21% | 0.00 | 0.00 | 715.46K |
TESLA INCSOLE | COM | 98.44K | SH | $20.42M 1.20% | 0.00 | 0.00 | 98.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.84K | SH | $20.38M 1.19% | 0.00 | 0.00 | 99.84K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 416.10K | SH | $20.04M 1.17% | 0.00 | 0.00 | 416.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 129.09K | SH | $19.66M 1.15% | 0.00 | 0.00 | 129.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 385.34K | SH | $18.85M 1.10% | 0.00 | 0.00 | 385.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 360.53K | SH | $17.44M 1.02% | 0.00 | 0.00 | 360.53K |
SPDR GOLD TRSOLE | GOLD SHS | 90.64K | SH | $16.61M 0.97% | 0.00 | 0.00 | 90.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 201.24K | SH | $16.53M 0.97% | 0.00 | 0.00 | 201.24K |
AMAZON COM INCSOLE | COM | 143.65K | SH | $14.84M 0.87% | 0.00 | 0.00 | 143.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 303.19K | SH | $13.95M 0.82% | 0.00 | 0.00 | 303.19K |
NVIDIA CORPORATIONSOLE | COM | 45.33K | SH | $12.59M 0.74% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 257.35K | SH | $12.48M 0.73% | 0.00 | 0.00 | 257.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 162.13K | SH | $11.97M 0.70% | 0.00 | 0.00 | 162.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.77K | SH | $11.87M 0.69% | 0.00 | 0.00 | 122.77K |
SPDR SER TRSOLE | S&P DIVID ETF | 95.29K | SH | $11.79M 0.69% | 0.00 | 0.00 | 95.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 204.25K | SH | $11.15M 0.65% | 0.00 | 0.00 | 204.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.95K | SH | $11.10M 0.65% | 0.00 | 0.00 | 35.95K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 260.07K | SH | $10.44M 0.61% | 0.00 | 0.00 | 260.07K |
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