Dynamic Advisor Solutions LLC Portfolio Holdings

Dynamic Advisor Solutions LLC

  • $2.97 Billion
  • Q1 2025

Dynamic Advisor Solutions LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $100M, Invesco Qqq Trust, Series 1 with a value of $69.1M, Dimensional ETF Tr Core Fxd In with a value of $61.8M, Microsoft Corp with a value of $56.9M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $48.5M.

Examining the 13F form we can see an increase of $665M in the current position value, from $2.31B to 2.97B.

Below you can find more details about Dynamic Advisor Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion
ETFs: $1.87 Billion
Technology: $319 Million
Financial Services: $151 Million
Healthcare: $116 Million
Consumer Cyclical: $103 Million
Industrials: $102 Million
Communication Services: $82.9 Million
Consumer Defensive: $76.3 Million
Other: $132 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.1 Million 2.32% of portfolio
147,336
Q1 2025 Reduced 5.54%
$0
$61.8 Million 2.08% of portfolio
1,469,863
Q1 2025 Added 1.65%
$0
$48.5 Million 1.63% of portfolio
742,383
Q1 2025 New
$0
$46.7 Million 1.57% of portfolio
1,022,826
Q1 2025 Added 3.18%
$0
$39.6 Million 1.33% of portfolio
655,212
Q1 2025 Added 0.39%
$0
$37.6 Million 1.26% of portfolio
512,708
Q1 2025 New
$0
$37.1 Million 1.25% of portfolio
1,125,611
Q1 2025 Added 3.55%
$0
$35 Million 1.18% of portfolio
317,908
Q1 2025 Added 9.53%
$0
$32.9 Million 1.11% of portfolio
120,222
Q1 2025 New
$0
$28.9 Million 0.97% of portfolio
51,421
Q1 2025 Added 3.07%
$0
$27.4 Million 0.92% of portfolio
1,245,576
Q1 2025 New
$0
$27.3 Million 0.92% of portfolio
581,845
Q1 2025 Added 3.56%
$0
$27.1 Million 0.91% of portfolio
743,814
Q1 2025 New
$0
$27.1 Million 0.91% of portfolio
536,136
Q1 2025 Added 87.39%
$0
$25.5 Million 0.86% of portfolio
768,542
Q1 2025 Reduced 11.35%
$0
$25.1 Million 0.84% of portfolio
332,015
Q1 2025 Added 4.14%
$0
$24.8 Million 0.83% of portfolio
133,103
Q1 2025 Reduced 0.22%
$0
$24.7 Million 0.83% of portfolio
312,546
Q1 2025 New
$0
$24.2 Million 0.81% of portfolio
923,532
Q1 2025 New
$0
$23.7 Million 0.8% of portfolio
414,074
Q1 2025 Added 11.24%
$0
$22.8 Million 0.77% of portfolio
922,024
Q1 2025 Added 1.28%
$0
$22.1 Million 0.74% of portfolio
943,056
Q1 2025 New
$0
$20.1 Million 0.67% of portfolio
242,533
Q1 2025 Added 121.1%
$0
$20 Million 0.67% of portfolio
117,125
Q1 2025 New
$0
$19.5 Million 0.66% of portfolio
624,942
Q1 2025 Added 1.58%
$0
$19.2 Million 0.65% of portfolio
224,137
Q1 2025 New
$0
$19 Million 0.64% of portfolio
386,376
Q1 2025 Added 1.43%
$0
$18 Million 0.61% of portfolio
308,833
Q1 2025 Added 4.51%
$0
$15.6 Million 0.52% of portfolio
654,808
Q1 2025 Added 3.54%
$0
$15.4 Million 0.52% of portfolio
374,168
Q1 2025 Added 1.03%
$0
$15.2 Million 0.51% of portfolio
325,829
Q1 2025 Added 13.8%
$0
$15.2 Million 0.51% of portfolio
253,867
Q1 2025 Added 1.46%
$0
$15 Million 0.51% of portfolio
293,412
Q1 2025 New
$0
$14.8 Million 0.5% of portfolio
26,429
Q1 2025 Reduced 19.3%
$0
$14.4 Million 0.48% of portfolio
555,516
Q1 2025 Added 1.85%
$0
$13.9 Million 0.47% of portfolio
227,840
Q1 2025 Reduced 2.1%
$0
$13.8 Million 0.47% of portfolio
69,372
Q1 2025 Added 7.71%
$0
$14 Million 0.47% of portfolio
139,692
Q1 2025 Added 32.64%
$0
$13.6 Million 0.46% of portfolio
239,621
Q1 2025 Added 39.63%
$0
$13.8 Million 0.46% of portfolio
258,493
Q1 2025 Added 6.87%
$0
$13.6 Million 0.46% of portfolio
26,403
Q1 2025 New
$0
$13.6 Million 0.46% of portfolio
299,579
Q1 2025 New
$0
$12.4 Million 0.42% of portfolio
118,687
Q1 2025 Reduced 3.92%
$0
$12.2 Million 0.41% of portfolio
404,867
Q1 2025 Added 8.48%
$0
$11.8 Million 0.4% of portfolio
356,162
Q1 2025 Added 4.88%
$0
$11.2 Million 0.38% of portfolio
229,820
Q1 2025 New
$0
$11.4 Million 0.38% of portfolio
197,172
Q1 2025 Added 6.65%
$0
$11.4 Million 0.38% of portfolio
239,196
Q1 2025 Added 1.35%
$0
$10.4 Million 0.35% of portfolio
173,901
Q1 2025 Added 8.18%

Summary

  • Portfolio
  • No. of Stocks 847
  • Current Value $2.97 Billion
  • Prior Value $2.31 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 239 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 234 stocks
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