13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 652 holding rows worth $2,311,636,404.
- Accession
- 0001085146-25-000374
- Filer
- CIK 1599747
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 652 entries on the cover page, a total value of $2,311,636,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,636,404 with VALUE read as dollars as filed, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,052 | $344,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,233 | $341,563 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,880 | $340,835 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,736 | $338,337 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,632 | $337,653 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,514 | $337,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,491 | $337,105 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,737 | $336,916 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,549 | $332,067 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,120 | $325,198 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 104,017 | $324,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,783 | $324,504 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,442 | $324,022 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,326 | $322,064 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 27,945 | $321,368 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,131 | $320,340 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,116 | $316,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $315,702 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,893 | $315,317 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,163 | $315,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,829 | $313,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,898 | $312,473 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,024 | $310,841 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,898 | $310,072 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,946 | $309,827 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,139 | $306,887 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,448 | $306,675 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,488 | $306,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,582 | $306,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,233 | $306,023 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,580 | $305,822 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,956 | $304,586 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,902 | $303,459 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,803 | $302,612 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,528 | $301,363 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,850 | $299,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,618 | $297,842 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,754 | $296,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,580 | $296,408 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,071 | $296,368 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,305 | $296,067 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,397 | $293,789 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,390 | $291,717 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,221 | $291,595 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 10,686 | $291,407 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,627 | $290,494 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,471 | $289,066 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,828 | $283,957 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,886 | $282,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,645 | $282,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 985 | $281,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,754 | $281,156 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,595 | $280,217 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,484 | $279,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 674 | $278,659 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,497 | $274,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,057 | $274,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,882 | $271,420 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 35,000 | $269,496 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 795 | $269,044 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,560 | $268,854 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,303 | $267,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,281 | $266,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,640 | $265,921 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,148 | $264,866 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,036 | $262,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,623 | $260,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,934 | $260,048 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,456 | $258,189 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,423 | $258,179 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,151 | $258,010 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,874 | $254,058 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,415 | $250,481 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,327 | $250,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,965 | $244,649 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,833 | $244,018 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,784 | $243,396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 573 | $242,986 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,076 | $240,818 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,190 | $239,633 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,695 | $238,581 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,732 | $238,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,758 | $238,119 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,956 | $237,830 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,342 | $237,666 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,528 | $237,438 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,254 | $237,359 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,962 | $237,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,013 | $233,052 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,648 | $232,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,875 | $229,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,570 | $227,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,921 | $225,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,976 | $223,678 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,727 | $223,428 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 12,152 | $222,859 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,587 | $222,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,212 | $221,988 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,976 | $220,991 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,005 | $220,867 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,584 | $220,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,618 | $218,912 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,864 | $218,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,062 | $217,358 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,038 | $216,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,812 | $216,552 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,325 | $215,329 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,156 | $213,689 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 858 | $213,152 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 4,041 | $211,943 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,853 | $211,831 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,511 | $208,191 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,126 | $208,094 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,655 | $206,819 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,875 | $206,641 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,627 | $206,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,769 | $203,717 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,813 | $202,878 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,824 | $202,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,824 | $202,029 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,158 | $201,140 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 973 | $200,023 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,645 | $198,670 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,501 | $185,234 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,469 | $180,066 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,629 | $177,858 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,163 | $174,417 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 54,489 | $157,472 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,250 | $154,898 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 47,241 | $145,030 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,978 | $144,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,700 | $140,820 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,000 | $134,500 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,930 | $134,213 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,084 | $133,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,460 | $132,137 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,055 | $130,311 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,954 | $129,526 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,750 | $128,775 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 37,800 | $124,740 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,000 | $107,410 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,000 | $107,300 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 29,917 | $106,504 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,000 | $70,520 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 32,184 | $68,552 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,500 | $64,225 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,036 | $30,018 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,000 | $14,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,500 | $11,773 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 10,488 | $11,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,900 | $9,072 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000374 | this filing | 2025-01-21 | acceptance time not in the bulk data set |