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
$4.91 Million 0.16% of portfolio
13,247
Q1 2025 New
$0
$4.34 Million 0.15% of portfolio
51,943
Q1 2025 Reduced 4.13%
$0
$4.51 Million 0.15% of portfolio
271,501
Q1 2025 Reduced 3.87%
$0
$4.54 Million 0.15% of portfolio
183,132
Q1 2025 New
$0
$4.53 Million 0.15% of portfolio
77,271
Q1 2025 New
$0
$4.51 Million 0.15% of portfolio
110,506
Q1 2025 Reduced 0.3%
$0
$4.58 Million 0.15% of portfolio
80,121
Q1 2025 New
$0
$4.24 Million 0.14% of portfolio
161,217
Q1 2025 New
$0
$4.25 Million 0.14% of portfolio
66,610
Q1 2025 Added 6.47%
$0
$4.02 Million 0.14% of portfolio
69,204
Q1 2025 Added 0.2%
$0
$4.3 Million 0.14% of portfolio
187,670
Q1 2025 Added 7.71%
$0
$4.17 Million 0.14% of portfolio
45,858
Q1 2025 Reduced 52.0%
$0
$3.78 Million 0.13% of portfolio
79,678
Q1 2025 Reduced 45.94%
$0
$3.82 Million 0.13% of portfolio
36,217
Q1 2025 Reduced 5.75%
$0
$3.79 Million 0.13% of portfolio
151,847
Q1 2025 Reduced 32.27%
$0
$3.92 Million 0.13% of portfolio
43,765
Q1 2025 Reduced 6.37%
$0
$3.88 Million 0.13% of portfolio
31,860
Q1 2025 Reduced 36.32%
$0
$3.69 Million 0.12% of portfolio
46,642
Q1 2025 New
$0
$3.6 Million 0.12% of portfolio
82,578
Q1 2025 Added 4.69%
$0
$3.44 Million 0.12% of portfolio
47,086
Q1 2025 New
$0
$3.19 Million 0.11% of portfolio
22,044
Q1 2025 New
$0
$3.3 Million 0.11% of portfolio
66,161
Q1 2025 New
$0
$3.16 Million 0.11% of portfolio
29,925
Q1 2025 Reduced 7.08%
$0
$3.32 Million 0.11% of portfolio
116,456
Q1 2025 New
$0
$3.41 Million 0.11% of portfolio
34,578
Q1 2025 Added 11.18%
$0
$3.16 Million 0.11% of portfolio
62,238
Q1 2025 Reduced 2.48%
$0
$3.17 Million 0.11% of portfolio
92,462
Q1 2025 Added 5.86%
$0
$3.17 Million 0.11% of portfolio
49,983
Q1 2025 Reduced 2.29%
$0
$2.91 Million 0.1% of portfolio
57,429
Q1 2025 Reduced 16.36%
$0
$3.05 Million 0.1% of portfolio
34,031
Q1 2025 New
$0
$3.12 Million 0.1% of portfolio
106,634
Q1 2025 New
$0
$2.93 Million 0.1% of portfolio
48,700
Q1 2025 Reduced 76.6%
$0
$2.8 Million 0.09% of portfolio
88,912
Q1 2025 Reduced 8.97%
$0
$2.74 Million 0.09% of portfolio
11,241
Q1 2025 New
$0
$2.7 Million 0.09% of portfolio
54,490
Q1 2025 New
$0
$2.67 Million 0.09% of portfolio
29,128
Q1 2025 New
$0
$2.64 Million 0.09% of portfolio
119,896
Q1 2025 Added 4.92%
$0
$2.56 Million 0.09% of portfolio
66,390
Q1 2025 Reduced 34.28%
$0
$2.68 Million 0.09% of portfolio
19,073
Q1 2025 Added 4.36%
$0
$2.6 Million 0.09% of portfolio
31,881
Q1 2025 Reduced 38.08%
$0
$2.38 Million 0.08% of portfolio
105,928
Q1 2025 New
$0
$2.24 Million 0.08% of portfolio
25,714
Q1 2025 Added 2.45%
$0
$2.38 Million 0.08% of portfolio
85,675
Q1 2025 Added 34.22%
$0
$2.29 Million 0.08% of portfolio
35,120
Q1 2025 Added 5.82%
$0
$2.43 Million 0.08% of portfolio
40,419
Q1 2025 Added 1.01%
$0
$2.28 Million 0.08% of portfolio
28,929
Q1 2025 Added 2.1%
$0
$2.24 Million 0.08% of portfolio
43,955
Q1 2025 Reduced 2.64%
$0
$2.39 Million 0.08% of portfolio
128,310
Q1 2025 Added 63.7%
$0
$2.28 Million 0.08% of portfolio
31,477
Q1 2025 Reduced 39.07%

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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