DYNAMIC ADVISOR SOLUTIONS LLC

Filed: 8/3/2023ACC: 0001085146-23-003064

📋 What this filing means

DYNAMIC ADVISOR SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 803 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

803

Positions

$1.93B

Total AUM (reported)

36.32M

Total Shares

Allocation by class

COM$564.41M29.3%

UNIT SER 1$60.06M3.1%

PORTFOLIO S&P500$35.54M1.8%

CL A$30.62M1.6%

TOTAL STK MKT$24.33M1.3%

MULTIFACTOR MI$23.69M1.2%

ACTIVEBETA US LG$22.42M1.2%

Portfolio Concentration

Top 3$174.93M9.1%

4–10$175.26M9.1%

11–25$231.08M12.0%

Rest$1.35B69.9%

Top 3 weight

9.1%

Top 10 weight

18.2%

Voting Authority Distribution

Total shares with voting rights: 36.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole803

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings803

Rows:

APPLE INC

SOLE

COM

Shares378.43K

TypeSH

Market value$73.40M

3.81%

Sole

0.00

Shared

0.00

None

378.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares162.57K

TypeSH

Market value$60.06M

3.11%

Sole

0.00

Shared

0.00

None

162.57K

MICROSOFT CORP

SOLE

COM

Shares121.77K

TypeSH

Market value$41.47M

2.15%

Sole

0.00

Shared

0.00

None

121.77K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares682.03K

TypeSH

Market value$35.54M

1.84%

Sole

0.00

Shared

0.00

None

682.03K

TESLA INC

SOLE

COM

Shares101.25K

TypeSH

Market value$26.50M

1.37%

Sole

0.00

Shared

0.00

None

101.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares110.44K

TypeSH

Market value$24.33M

1.26%

Sole

0.00

Shared

0.00

None

110.44K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares476.69K

TypeSH

Market value$23.69M

1.23%

Sole

0.00

Shared

0.00

None

476.69K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares256.77K

TypeSH

Market value$22.42M

1.16%

Sole

0.00

Shared

0.00

None

256.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares121.62K

TypeSH

Market value$21.68M

1.12%

Sole

0.00

Shared

0.00

None

121.62K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares464.63K

TypeSH

Market value$21.10M

1.09%

Sole

0.00

Shared

0.00

None

464.63K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares129.75K

TypeSH

Market value$20.48M

1.06%

Sole

0.00

Shared

0.00

None

129.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares399.21K

TypeSH

Market value$20.02M

1.04%

Sole

0.00

Shared

0.00

None

399.21K

AMAZON COM INC

SOLE

COM

Shares141.88K

TypeSH

Market value$18.50M

0.96%

Sole

0.00

Shared

0.00

None

141.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares266.41K

TypeSH

Market value$17.98M

0.93%

Sole

0.00

Shared

0.00

None

266.41K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares330.51K

TypeSH

Market value$17.31M

0.90%

Sole

0.00

Shared

0.00

None

330.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares233.47K

TypeSH

Market value$16.97M

0.88%

Sole

0.00

Shared

0.00

None

233.47K

NVIDIA CORPORATION

SOLE

COM

Shares39.20K

TypeSH

Market value$16.58M

0.86%

Sole

0.00

Shared

0.00

None

39.20K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares214.43K

TypeSH

Market value$15.23M

0.79%

Sole

0.00

Shared

0.00

None

214.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.82K

TypeSH

Market value$14.55M

0.75%

Sole

0.00

Shared

0.00

None

32.82K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares162.84K

TypeSH

Market value$12.99M

0.67%

Sole

0.00

Shared

0.00

None

162.84K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares429.27K

TypeSH

Market value$12.64M

0.66%

Sole

0.00

Shared

0.00

None

429.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares36.18K

TypeSH

Market value$12.34M

0.64%

Sole

0.00

Shared

0.00

None

36.18K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares215.22K

TypeSH

Market value$11.91M

0.62%

Sole

0.00

Shared

0.00

None

215.22K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares229.35K

TypeSH

Market value$11.82M

0.61%

Sole

0.00

Shared

0.00

None

229.35K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares155.61K

TypeSH

Market value$11.77M

0.61%

Sole

0.00

Shared

0.00

None

155.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	378.43K	SH	$73.40M 3.81%	378.43K
INVESCO QQQ TRSOLE	UNIT SER 1	162.57K	SH	$60.06M 3.11%	162.57K
MICROSOFT CORPSOLE	COM	121.77K	SH	$41.47M 2.15%	121.77K
SPDR SER TRSOLE	PORTFOLIO S&P500	682.03K	SH	$35.54M 1.84%	682.03K
TESLA INCSOLE	COM	101.25K	SH	$26.50M 1.37%	101.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	110.44K	SH	$24.33M 1.26%	110.44K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	476.69K	SH	$23.69M 1.23%	476.69K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	256.77K	SH	$22.42M 1.16%	256.77K
SPDR GOLD TRSOLE	GOLD SHS	121.62K	SH	$21.68M 1.12%	121.62K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	464.63K	SH	$21.10M 1.09%	464.63K
ISHARES TRSOLE	RUS 1000 VAL ETF	129.75K	SH	$20.48M 1.06%	129.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	399.21K	SH	$20.02M 1.04%	399.21K
AMAZON COM INCSOLE	COM	141.88K	SH	$18.50M 0.96%	141.88K
ISHARES TRSOLE	CORE MSCI EAFE	266.41K	SH	$17.98M 0.93%	266.41K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	330.51K	SH	$17.31M 0.90%	330.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	233.47K	SH	$16.97M 0.88%	233.47K
NVIDIA CORPORATIONSOLE	COM	39.20K	SH	$16.58M 0.86%	39.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	214.43K	SH	$15.23M 0.79%	214.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.82K	SH	$14.55M 0.75%	32.82K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	162.84K	SH	$12.99M 0.67%	162.84K
SPDR SER TRSOLE	PORTFOLIO SHORT	429.27K	SH	$12.64M 0.66%	429.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	36.18K	SH	$12.34M 0.64%	36.18K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	215.22K	SH	$11.91M 0.62%	215.22K
ISHARES TRSOLE	CORE DIV GRWTH	229.35K	SH	$11.82M 0.61%	229.35K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	155.61K	SH	$11.77M 0.61%	155.61K

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