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
$2.41 Million 0.08% of portfolio
76,647
Q1 2025 Added 5.26%
$0
$2.48 Million 0.08% of portfolio
18,457
Q1 2025 Reduced 9.22%
$0
$2.33 Million 0.08% of portfolio
93,745
Q1 2025 Added 11.98%
$0
$2.48 Million 0.08% of portfolio
47,751
Q1 2025 New
$0
$2.27 Million 0.08% of portfolio
28,256
Q1 2025 Reduced 2.09%
$0
$2.01 Million 0.07% of portfolio
56,688
Q1 2025 Reduced 22.38%
$0
$2.19 Million 0.07% of portfolio
26,814
Q1 2025 Added 12.65%
$0
$1.98 Million 0.07% of portfolio
29,798
Q1 2025 Added 1.06%
$0
$2.08 Million 0.07% of portfolio
76,640
Q1 2025 Reduced 0.97%
$15.5B
$1.95 Million 0.07% of portfolio
63,019
Q1 2025 Added 0.92%
$0
$2.03 Million 0.07% of portfolio
90,623
Q1 2025 Added 8.36%
$0
$2.03 Million 0.07% of portfolio
43,103
Q1 2025 Added 16.08%
$0
$1.95 Million 0.07% of portfolio
31,191
Q1 2025 New
$0
$2.14 Million 0.07% of portfolio
42,654
Q1 2025 Added 1.21%
$0
$2.06 Million 0.07% of portfolio
24,763
Q1 2025 New
$0
$2.22 Million 0.07% of portfolio
5,297
Q1 2025 New
$0
$2.22 Million 0.07% of portfolio
37,390
Q1 2025 New
$0
$2.09 Million 0.07% of portfolio
7,852
Q1 2025 Added 7.18%
$0
$1.66 Million 0.06% of portfolio
42,108
Q1 2025 Reduced 1.71%
$0
$1.7 Million 0.06% of portfolio
3,191
Q1 2025 New
$0
$1.82 Million 0.06% of portfolio
18,069
Q1 2025 Added 0.32%
$0
$1.71 Million 0.06% of portfolio
37,500
Q1 2025 Added 0.06%
$0
$1.87 Million 0.06% of portfolio
34,893
Q1 2025 Reduced 2.39%
$0
$1.77 Million 0.06% of portfolio
42,108
Q1 2025 New
$0
$1.77 Million 0.06% of portfolio
69,887
Q1 2025 Reduced 5.57%
$0
$1.77 Million 0.06% of portfolio
13,616
Q1 2025 New
$0
$1.66 Million 0.06% of portfolio
8,443
Q1 2025 New
$0
$1.89 Million 0.06% of portfolio
36,031
Q1 2025 Added 3.38%
$0
$1.64 Million 0.06% of portfolio
67,747
Q1 2025 Added 160.65%
$0
$1.73 Million 0.06% of portfolio
30,507
Q1 2025 Added 2.59%
$0
$1.77 Million 0.06% of portfolio
52,196
Q1 2025 Reduced 37.65%
$0
$1.5 Million 0.05% of portfolio
55,939
Q1 2025 New
$0
$1.54 Million 0.05% of portfolio
22,264
Q1 2025 Added 20.71%
$0
$1.63 Million 0.05% of portfolio
46,599
Q1 2025 Reduced 34.19%
$0
$1.43 Million 0.05% of portfolio
10,909
Q1 2025 New
$0
$1.57 Million 0.05% of portfolio
30,907
Q1 2025 Reduced 59.64%
$0
$1.63 Million 0.05% of portfolio
21,359
Q1 2025 New
$0
$1.43 Million 0.05% of portfolio
56,029
Q1 2025 New
$0
$1.43 Million 0.05% of portfolio
28,994
Q1 2025 New
$0
$1.61 Million 0.05% of portfolio
32,300
Q1 2025 Reduced 0.18%
$0
$1.53 Million 0.05% of portfolio
5,004
Q1 2025 Reduced 0.32%
$0
$1.36 Million 0.05% of portfolio
37,597
Q1 2025 Added 0.02%
$0
$1.42 Million 0.05% of portfolio
9,609
Q1 2025 New
$0
$1.41 Million 0.05% of portfolio
12,735
Q1 2025 Reduced 77.31%
$0
$1.62 Million 0.05% of portfolio
28,806
Q1 2025 Reduced 2.63%
$0
$1.57 Million 0.05% of portfolio
25,068
Q1 2025 New
$0
$1.52 Million 0.05% of portfolio
23,837
Q1 2025 Added 2.28%
$0
$1.49 Million 0.05% of portfolio
31,243
Q1 2025 Reduced 8.47%
$0
$1.35 Million 0.05% of portfolio
50,061
Q1 2025 Added 2.89%

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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