Period
Q1 2023
Calendar quarter covered by the filing.
Dynamic Advisor Solutions LLC portfolio
Q1 2023 · Holdings as of · Filed · $1,708,873,447 reported in Form 13F
What changed in Q1 2023?
Comparable share positions since Q4 2022.
- New
- 93
- Increased
- 390
- Reduced
- 246
- Exited
- 60
Largest disclosed changes
-
292,323 shares
+$14,075,337 estimated
Weight +0.79 percentage points
-
-40,305 shares
-$13,404,461 estimated
Weight -0.92 percentage points
-
-53,200 shares
-$11,981,599 estimated
Weight -0.77 percentage points
-
-25,259 shares
-$10,340,783 estimated
Weight -0.79 percentage points
-
373,779 shares
+$9,034,234 estimated
Weight +0.53 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2022Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2023
- Reported 13F value
- $1,708,873,447
- Reported 13F holdings
- 755
- Largest 13F holdings
-
AAPL QQQ MSFT JHMM SPY JPST DBAW TSLA VTI SPLG IWD BNDX
+8 more
SCHX GLD SHY AMZN FBND NVDA SLQD MOAT - What this filing covers
-
13F holdings
755Parsed equity rows, excluding option-only view rows.
Reported value
$1,708,873,447SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Apr 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- James Cannon - Chief Executive Officer
- Manager location
- Phoenix, AZ
- Accepted by SEC
- 10 Apr 2023, 21:56:13 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2022 - 13 Jan 2023
- Next SEC filing
- Q2 2023 - 03 Aug 2023
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2023 Q1 with 2022 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| James Cannon | Chief Executive Officer | Phoenix, Arizona | 06 Apr 2023 |