Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $2,311,636,404 across 652 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 24.27% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000374

Period: 2024-12-31
Reported value: $2.31B
Holdings: 652
Top 10 weight: 24.27%
New: 43
Sold out: 316

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFLVnew	+198,864	$5.97M
BLKnew	+5,782	$5.93M
MMITadded	+149,508	$3.59M
TAXFadded	+67,245	$3.37M
PANWadded	+14,923	$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMexited	-759,370	-$51.3M
IVVreduced	-76,821	-$45.2M
VTIexited	-128,897	-$36.5M
BNDexited	-485,319	-$36.5M
IWBreduced	-87,409	-$28.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000374, largest first. % of portfolio is the value over $2,310,889,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CARRCARRIER GLOBAL CORPORATION	5,052	$345K	0.01%	-1,748	Timeline
PCYINVESCO EXCH TRADED FD TR II	17,233	$342K	0.01%	+254	Timeline
XONEBONDBLOXX ETF TRUST	6,880	$341K	0.01%	new	Timeline
AGNCAGNC INVT CORP	36,736	$338K	0.01%	+639	Timeline
MTUMISHARES TR	1,632	$338K	0.01%	-248	Timeline
DFIVDIMENSIONAL ETF TRUST	9,514	$338K	0.01%	+182	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,491	$337K	0.01%	-56	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	16,737	$337K	0.01%	new	Timeline
CVSBMORGAN STANLEY ETF TRUST	6,549	$332K	0.01%	new	Timeline
GVIISHARES TR	3,120	$325K	0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	104,017	$325K	0.01%	-11,905	Timeline
NWSANEWS CORP NEW	11,783	$325K	0.01%	+950	Timeline
CORCENCORA INC	1,442	$324K	0.01%	+276	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,326	$322K	0.01%	+785	Timeline
GWRSGLOBAL WTR RES INC	27,945	$321K	0.01%	+1,677	Timeline
GBDCGOLUB CAP BDC INC	21,131	$320K	0.01%	+2,275	Timeline
DVADAVITA INC	2,116	$316K	0.01%	+2	Timeline
FSMBFIRST TR EXCH TRADED FD III	15,893	$315K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	6,163	$315K	0.01%	-2,265	Timeline
DDOMINION ENERGY INC	5,829	$314K	0.01%	-108	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	7,898	$312K	0.01%	0	Timeline
ARKQARK ETF TR	4,024	$311K	0.01%	+9	Timeline
HFXINYLIM ETF TR	11,898	$310K	0.01%	+366	Timeline
ENFRALPS ETF TR	9,946	$310K	0.01%	+2	Timeline
ONBOLD NATL BANCORP IND	14,139	$307K	0.01%	-520	Timeline
PPLPPL CORP	9,448	$307K	0.01%	-4,056	Timeline
SPYGSPDR SERIES TRUST	3,488	$307K	0.01%	-1,418	Timeline
PAVEGLOBAL X FDS	7,582	$306K	0.01%	+403	Timeline
FUMBFIRST TR EXCH TRADED FD III	15,233	$306K	0.01%	-12,838	Timeline
PRUPRUDENTIAL FINL INC	2,580	$306K	0.01%	+49	Timeline
SUSLISHARES TR	2,956	$305K	0.01%	-79	Timeline
DXCMDEXCOM INC	3,902	$303K	0.01%	+825	Timeline
AGZISHARES TR	2,803	$303K	0.01%	-80	Timeline
ICFIICF INTL INC	2,528	$301K	0.01%	+1,107	Timeline
GSKGSK PLC	8,850	$299K	0.01%	-495	Timeline
VLUSPDR SERIES TRUST	1,618	$298K	0.01%	-128	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,754	$297K	0.01%	-1,240	Timeline
DOVDOVER CORP	1,580	$296K	0.01%	-194	Timeline
AIGAMERICAN INTL GROUP INC	4,071	$296K	0.01%	-3,376	Timeline
BDXBECTON DICKINSON & CO	1,305	$296K	0.01%	-642	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,397	$294K	0.01%	+68	Timeline
ARKGARK ETF TR	12,390	$292K	0.01%	-1,200	Timeline
DVYISHARES TR	2,221	$292K	0.01%	-3,841	Timeline
JAJLINNOVATOR ETFS TRUST	10,686	$291K	0.01%	-40	Timeline
IYFISHARES TR	2,627	$290K	0.01%	-582	Timeline
IQVIQVIA HLDGS INC	1,471	$289K	0.01%	-147	Timeline
RJFRAYMOND JAMES FINL INC	1,828	$284K	0.01%	-688	Timeline
RBLXROBLOX CORP	4,886	$283K	0.01%	-420	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	11,645	$283K	0.01%	+352	Timeline
ROKROCKWELL AUTOMATION INC	985	$281K	0.01%	-340	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,754	$281K	0.01%	-135	Timeline
ARKWARK ETF TR	2,595	$280K	0.01%	-77	Timeline
SILASILA REALTY TRUST INC	11,484	$279K	0.01%	-7,552	Timeline
IDXXIDEXX LABS INC	674	$279K	0.01%	-14	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,497	$275K	0.01%	-60	Timeline
QQQEDIREXION SHARES ETF TRUST	3,057	$274K	0.01%	-219	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,882	$271K	0.01%	+1,350	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	35,000	$269K	0.01%	+6,112	Timeline
CPAYCORPAY INC	795	$269K	0.01%	new	Timeline
IMCGISHARES TR	3,560	$269K	0.01%	-8	Timeline
EVSDMORGAN STANLEY ETF TRUST	5,303	$268K	0.01%	-426	Timeline
QTUMETF SER SOLUTIONS	3,281	$266K	0.01%	-310	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	5,640	$266K	0.01%	-1,288	Timeline
RCLROYAL CARIBBEAN GROUP	1,148	$265K	0.01%	-2,174	Timeline
AOMISHARES TR	6,036	$262K	0.01%	+571	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,623	$261K	0.01%	-1,735	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,934	$260K	0.01%	+138	Timeline
IRMIRON MTN INC DEL	2,456	$258K	0.01%	-133	Timeline
KMIKINDER MORGAN INC DEL	9,423	$258K	0.01%	new	Timeline
METMETLIFE INC	3,151	$258K	0.01%	-2,779	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,874	$254K	0.01%	-325	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	10,415	$250K	0.01%	-260	Timeline
LRGELEGG MASON ETF INVT	3,327	$250K	0.01%	+151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,965	$245K	0.01%	-17	Timeline
CGCARLYLE GROUP INC	4,833	$244K	0.01%	-581	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,784	$243K	0.01%	-289	Timeline
FIXCOMFORT SYS USA INC	573	$243K	0.01%	-537	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,076	$241K	0.01%	-561	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,190	$240K	0.01%	-1,048	Timeline
SPYINEOS ETF TRUST	4,695	$239K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,732	$238K	0.01%	0	Timeline
HALHALLIBURTON CO	8,758	$238K	0.01%	-1,924	Timeline
SUSAISHARES TR	1,956	$238K	0.01%	+56	Timeline
MBWMMERCANTILE BK CORP	5,342	$238K	0.01%	0	Timeline
CCLCARNIVAL CORP	9,528	$237K	0.01%	new	Timeline
ENZLISHARES TR	5,254	$237K	0.01%	+391	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,962	$237K	0.01%	-906	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	10,013	$233K	0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,648	$233K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,875	$230K	0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	4,570	$227K	0.01%	-510	Timeline
NDAQNASDAQ INC	2,921	$226K	0.01%	-1	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,976	$224K	0.01%	+269	Timeline
IWSISHARES TR	1,727	$223K	0.01%	-262	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	12,152	$223K	0.01%	+137	Timeline
NULGNUSHARES ETF TR	2,587	$222K	0.01%	-673	Timeline
DFSVDIMENSIONAL ETF TRUST	7,212	$222K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,976	$221K	0.01%	+21	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	15,005	$221K	0.01%	+228	Timeline
IUSGISHARES TR	1,584	$221K	0.01%	-225	Timeline
DALDELTA AIR LINES INC	3,618	$219K	0.01%	-8,894	Timeline
CAGCONAGRA BRANDS INC	7,864	$218K	0.01%	new	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,062	$217K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	4,038	$217K	0.01%	-5,111	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,812	$217K	0.01%	-150	Timeline
OTISOTIS WORLDWIDE CORP	2,325	$215K	0.01%	-725	Timeline
IBNICICI BK LTD	7,156	$214K	0.01%	+26	Timeline
COINCOINBASE GLOBAL INC	858	$213K	0.01%	new	Timeline
QARPDBX ETF TR	4,041	$212K	0.01%	-3,395	Timeline
ORIOLD REP INTL CORP	5,853	$212K	0.01%	+145	Timeline
ESGFLEXSHARES TR	1,511	$208K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,126	$208K	0.01%	new	Timeline
IJJISHARES TR	1,655	$207K	0.01%	-456	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	12,875	$207K	0.01%	+153	Timeline
CTVACORTEVA INC	3,627	$207K	0.01%	+9	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,769	$204K	0.01%	+1	Timeline
EFTEATON VANCE FLOATING RATE IN	15,813	$203K	0.01%	-1,071	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,824	$203K	0.01%	-17	Timeline
TNADIREXION SHARES ETF TRUST	4,824	$202K	0.01%	-50	Timeline
KMLMKRANESHARES TRUST	7,158	$201K	0.01%	new	Timeline
STESTERIS PLC	973	$200K	0.01%	-283	Timeline
OWLTOWLET INC	44,645	$199K	0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	13,501	$185K	0.01%	-6,800	Timeline
HCATHEALTH CATALYST INC	25,469	$180K	0.01%	new	Timeline
ICLNISHARES TR	15,629	$178K	0.01%	-282	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	12,163	$174K	0.01%	-620	Timeline
CIKUBS ASSET MGMT INCOME FD INC	54,489	$157K	0.01%	+9,150	Timeline
ENVXENOVIX CORPORATION	14,250	$155K	0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	47,241	$145K	0.01%	+24,364	Timeline
GSBDGOLDMAN SACHS BDC INC	11,978	$145K	0.01%	+5	Timeline
EVHEVOLENT HEALTH INC	11,930	$134K	0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	12,084	$134K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,460	$132K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,055	$130K	0.01%	+346	Timeline
OPENOPENDOOR TECHNOLOGIES INC	80,954	$130K	0.01%	-2,000	Timeline
VGMINVESCO TR INVT GRADE MUNS	12,750	$129K	0.01%	-200	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	37,800	$125K	0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	23,000	$107K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,000	$107K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	29,917	$107K	<0.01%	+1,776	Timeline
PLUGPLUG PWR INC	32,184	$68.6K	<0.01%	-1,800	Timeline
LYGLLOYDS BANKING GROUP PLC	11,036	$30K	<0.01%	-86,222	Timeline
GALTGALECTIN THERAPEUTICS INC	11,000	$14.2K	<0.01%	-1,000	Timeline
PRTSCARPARTS COM INC	10,488	$11.3K	<0.01%	-1,950	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	5,800	$316K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	86,700	$141K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	34,000	$134K	new
TLTISHARES TR 20 YR TR BD ETF	put	82,000	$70.5K	new
ASTSAST SPACEMOBILE INC Stock	call	13,500	$64.2K	new
AAPLAPPLE INC COM	put	17,500	$11.8K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	18,900	$9.07K	new
ASTSAST SPACEMOBILE INC Stock	put	10,000	$250	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
SPYMSPDR SERIES TRUST	759,370	$51.3M	shares
VTIVANGUARD INDEX FDS	128,897	$36.5M	shares
BNDVANGUARD BD INDEX FDS	485,319	$36.5M	shares
SCHXSCHWAB STRATEGIC TR	408,445	$27.7M	shares
SCHMSCHWAB STRATEGIC TR	328,140	$27.3M	shares
TSLATESLA INC	88,241	$23.1M	shares
SCHASCHWAB STRATEGIC TR	380,556	$19.6M	shares
VTVVANGUARD INDEX FDS	111,549	$19.5M	shares
VCSHVANGUARD SCOTTSDALE FDS	243,594	$19.3M	shares
MOATVANECK ETF TRUST	197,121	$19.1M	shares
FNDFSCHWAB STRATEGIC TR	481,039	$18M	shares
VEAVANGUARD TAX-MANAGED FDS	336,795	$17.8M	shares
VOOVANGUARD INDEX FDS	32,063	$16.9M	shares
VWOVANGUARD INTL EQUITY INDEX F	325,552	$15.6M	shares
SHWSHERWIN WILLIAMS CO	40,168	$15.3M	shares
VBVANGUARD INDEX FDS	61,256	$14.5M	shares
VOVANGUARD INDEX FDS	49,619	$13.1M	shares
UNHUNITEDHEALTH GROUP INC	22,339	$13.1M	shares
WMTWALMART INC	154,101	$12.4M	shares
VVISA INC	38,610	$10.6M	shares
BNDXVANGUARD CHARLOTTE FDS	200,212	$10.1M	shares
XLUSELECT SECTOR SPDR TR	115,876	$9.36M	shares
SCHFSCHWAB STRATEGIC TR	210,664	$8.66M	shares
IHDGWISDOMTREE TR	188,934	$8.63M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	53,407	$8.49M	shares
SCHGSCHWAB STRATEGIC TR	79,605	$8.29M	shares
TXNTEXAS INSTRS INC	39,228	$8.1M	shares
UNPUNION PAC CORP	32,063	$7.9M	shares
SOSOUTHERN CO	87,594	$7.9M	shares
SCHOSCHWAB STRATEGIC TR	152,903	$7.49M	shares
SCHDSCHWAB STRATEGIC TR	88,327	$7.47M	shares
VCITVANGUARD SCOTTSDALE FDS	88,623	$7.42M	shares
DONWISDOMTREE TR	141,750	$7.25M	shares
BSVVANGUARD BD INDEX FDS	87,205	$6.86M	shares
XLKSELECT SECTOR SPDR TR	30,126	$6.8M	shares
VYMVANGUARD WHITEHALL FDS	50,788	$6.51M	shares
VIGVANGUARD SPECIALIZED FUNDS	31,001	$6.14M	shares
TRITHOMSON REUTERS CORP	35,098	$5.99M	shares
CRMSALESFORCE INC	21,861	$5.98M	shares
VUGVANGUARD INDEX FDS	15,336	$5.89M	shares
BLACKROCK INCBLACKROCK INC	6,184	$5.87M	shares
XLPSELECT SECTOR SPDR TR	69,454	$5.76M	shares
VTEBVANGUARD MUN BD FDS	112,309	$5.74M	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	132,282	$5.53M	shares
FNDCSCHWAB STRATEGIC TR	143,107	$5.46M	shares
VZVERIZON COMMUNICATIONS INC	117,445	$5.27M	shares
ONEVSPDR SERIES TRUST	39,938	$5.18M	shares
VTIPVANGUARD MALVERN FDS	101,386	$5M	shares
UNILEVER PLCUNILEVER PLC	70,815	$4.6M	shares
DGRWWISDOMTREE TR	50,709	$4.22M	shares
WMWASTE MGMT INC DEL	19,945	$4.14M	shares
CSBVICTORY PORTFOLIOS II	67,737	$3.98M	shares
WATWATERS CORP	10,876	$3.91M	shares
XLVSELECT SECTOR SPDR TR	25,388	$3.91M	shares
VGSHVANGUARD SCOTTSDALE FDS	64,790	$3.82M	shares
BILSPDR SERIES TRUST	41,125	$3.78M	shares
VPLVANGUARD INTL EQUITY INDEX F	47,505	$3.72M	shares
XLESELECT SECTOR SPDR TR	41,279	$3.62M	shares
SCHVSCHWAB STRATEGIC TR	45,090	$3.62M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,365	$3.54M	shares
SNYSANOFI SA	55,831	$3.22M	shares
DIASTATE STR SPDR DOW JONES IND	7,302	$3.09M	shares
UPSUNITED PARCEL SVCS INC	22,522	$3.07M	shares
NOWSERVICENOW INC	3,427	$3.07M	shares
TMOTHERMO FISHER SCIENTIFIC INC	4,848	$3M	shares
VNQVANGUARD INDEX FDS	30,497	$2.97M	shares
VXFVANGUARD INDEX FDS	14,295	$2.6M	shares
VOTVANGUARD INDEX FDS	10,477	$2.55M	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	80,845	$2.33M	shares
VGITVANGUARD SCOTTSDALE FDS	38,249	$2.31M	shares
XOPSPDR SERIES TRUST	16,946	$2.23M	shares
OACPUNIFIED SER TR	92,631	$2.17M	shares
UMIUSCF ETF TR	47,594	$2.13M	shares
VIGIVANGUARD WHITEHALL FDS	23,965	$2.12M	shares
SHMSPDR SERIES TRUST	43,746	$2.11M	shares
SPTSSPDR SERIES TRUST	70,752	$2.08M	shares
VWOBVANGUARD WHITEHALL FDS	31,272	$2.08M	shares
WFCWELLS FARGO & CO	35,704	$2.02M	shares
XLYSELECT SECTOR SPDR TR	9,972	$2M	shares
TJXTJX COS INC NEW	16,799	$1.97M	shares
SCZISHARES TR	28,743	$1.95M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	75,123	$1.9M	shares
TDGTRANSDIGM GROUP INC	1,319	$1.88M	shares
DEMWISDOMTREE TR	41,855	$1.84M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,687	$1.8M	shares
ZTSZOETIS INC	9,076	$1.77M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,064	$1.68M	shares
VGTVANGUARD WORLD FD	2,854	$1.67M	shares
BIVVANGUARD BD INDEX FDS	21,233	$1.66M	shares
XLBSELECT SECTOR SPDR TR	16,971	$1.64M	shares
HAEHAEMONETICS CORP MASS	20,154	$1.62M	shares
OALCUNIFIED SER TR	54,354	$1.59M	shares
XLISELECT SECTOR SPDR TR	11,520	$1.56M	shares
TGTTARGET CORP	9,880	$1.54M	shares
VXUSVANGUARD STAR FDS	23,725	$1.54M	shares
XBISPDR SERIES TRUST	15,276	$1.51M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	2,643	$1.51M	shares
VRTXVERTEX PHARMACEUTICALS INC	3,211	$1.49M	shares
NEARISHARES U S ETF TR	28,784	$1.47M	shares
ZSZSCALER INC	8,423	$1.44M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000374	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC