SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Dynamic Advisor Solutions LLC

CIK 0001599747 · 2415 EAST CAMELBACK RD SUITE 700, PHOENIX, AZ, 85016 · 877-257-3840

Reported Value
$1.46T
Q4 2022
Positions
721
Filings on Record
31
2019–present window
Filed
Jan 13, 2023
original filing

Summary

Dynamic Advisor Solutions Llc reported $1.46T in U.S.-listed holdings across 721 positions for Q4 2022.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q3 2022, the fund opened 77 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $471MQ4 ’18Q1 ’19: $530MQ2 ’19: $623MQ3 ’19: $644MQ4 ’19: $733MQ4 ’19Q1 ’20: $548MQ2 ’20: $740MQ3 ’20: $881MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.46TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.9BQ3 ’23: $2.1BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.2BQ3 ’24: $3.3BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.2BQ3 ’25: $3.4BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.2BQ2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 64.9%Common Stock: 31.7%Other: 1.4%Closed-End Fund: 0.9%REIT: 0.7%Other: 0.5%
  • ETP · 64.9% · $950.4B
  • Common Stock · 31.7% · $463.9B
  • Other · 1.4% · $20.2B
  • Closed-End Fund · 0.9% · $12.9B
  • REIT · 0.7% · $10.0B
  • Other · 0.5% · $7.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,045Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.2B963Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B932Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B932Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B900Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B847Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B652Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B925Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B945Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B937Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B903Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B847Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B804Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B757Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.46T721Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B685Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B701Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B722Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B715Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B758Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B757Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B696Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B685Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$881M624Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$740M557Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$548M490May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$733M569Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$644M541Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$623M529Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$530M431Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$471M400Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.