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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
718
+64 vs. Q1 2021
Portfolio value
$1.26B
+$185.5M (+17.2%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Dynamic Advisor Solutions LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Check Cap LtdM2361E203SHS10,000$13.0K<0.1%+10,000New–
MTNBMatinas BioPharma Holdings, Inc.COM20,625$16.0K<0.1%00.0%UnchangedHistory
TONXTON Strategy CoCOM10,601$22.0K<0.1%−835−7.3%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW10,000$32.0K<0.1%00.0%UnchangedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$38.0K<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT10,325$58.0K<0.1%+10,325NewHistory
ALSKAlaska Communications Systems Group IncCOM22,100$74.0K<0.1%+22,100NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW21,300$92.0K<0.1%+4,000+23.1%AddedHistory
SONMDNA X, Inc.COM170,570$95.0K<0.1%+10,680+6.7%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM19,487$103.0K<0.1%+229+1.2%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$103.0K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM13,000$104.0K<0.1%+13,000NewHistory
SWZTotal Return Securities FundCOM10,722$104.0K<0.1%+10,722NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM30,123$106.0K<0.1%+3,574+13.5%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM12,636$111.0K<0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM18,412$117.0K<0.1%+18,412NewHistory
RSSSResearch Solutions, Inc.COM43,464$124.0K<0.1%+200+0.5%AddedHistory
BRMKBroadmark Realty Capital Inc.COM12,515$133.0K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM10,228$140.0K<0.1%+10,228NewHistory
PLBYPlayboy, Inc.COM3,600$140.0K<0.1%+3,600NewHistory
CXCemex SAB de CVSPON ADR NEW17,449$147.0K<0.1%−647−3.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$149.0K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,040$149.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW35,370$155.0K<0.1%+7,425+26.6%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$158.0K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM11,907$170.0K<0.1%+34+0.3%AddedHistory
SPESpecial Opportunities Fund, Inc.COM11,405$173.0K<0.1%−7,431−39.5%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM10,187$176.0K<0.1%+10,187NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,915$178.0K<0.1%−348−3.1%ReducedHistory
PBCTPeople's United Financial, Inc.COM10,677$183.0K<0.1%−564−5.0%ReducedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM11,804$191.0K<0.1%+11,804NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,868$191.0K<0.1%−2,075−16.0%ReducedHistory
CRONCronos Group Inc.COM22,484$193.0K<0.1%+57+0.3%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM13,638$196.0K<0.1%−444−3.2%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,165$198.0K<0.1%−919−7.0%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,672$201.0K<0.1%+3,672New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,384$201.0K<0.1%+3,384New–
UUnity Software Inc.COM1,834$201.0K<0.1%+1,834NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF411$202.0K<0.1%+411NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$202.0K<0.1%−6,545−47.9%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD2,135$202.0K<0.1%+2,135New–
USCRU.S. Concrete, Inc.COM2,742$202.0K<0.1%+2,742NewHistory
Schwab US Aggregate Bond ETF808524839ETF3,715$203.0K<0.1%−1,238−25.0%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,161$203.0K<0.1%−546−4.7%ReducedHistory
AMALAmalgamated Financial Corp.COM12,985$203.0K<0.1%+12,985NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,320$204.0K<0.1%+5,320New–
UPWKUpwork, IncCOM3,500$204.0K<0.1%+3,500NewHistory
CLXClorox CoStock1,139$205.0K<0.1%−541−32.2%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV4,410$205.0K<0.1%−110−2.4%Reduced–
JLLJones Lang Lasalle IncCOM1,051$205.0K<0.1%+1,051NewHistory
Vanguard Communication Services ETF92204A884ETF1,429$206.0K<0.1%+1,429New–
HSTHost Hotels & Resorts, Inc.COM12,104$207.0K<0.1%−1,056−8.0%ReducedHistory
JFRNuveen Floating Rate Income FundCOM20,658$207.0K<0.1%+70+0.3%AddedHistory
NIONIO Inc.ADR3,915$208.0K<0.1%+3,915NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,893$208.0K<0.1%+3,893New–
WWayfair Inc.CL A658$208.0K<0.1%+658NewHistory
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$208.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF767$209.0K<0.1%+767New–
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,200$209.0K<0.1%+3,200New–
TTCToro CoCOM1,912$210.0K<0.1%+1,912NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,350$210.0K<0.1%+2,350New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,535$210.0K<0.1%+3,535New–
BCEBce IncCOM NEW4,284$211.0K<0.1%−527−11.0%ReducedHistory
VNTVontier CorpStock6,591$215.0K<0.1%+6,591NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,628$216.0K<0.1%−88−5.1%Reduced–
FUBOFuboTV Inc.COM6,760$217.0K<0.1%+6,760NewHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,690$217.0K<0.1%+2,690New–
Royal Dutch Shell PLC780259206SPONS ADR A5,383$217.0K<0.1%+126+2.4%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,426$218.0K<0.1%+3,426New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,829$219.0K<0.1%+3,829New–
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$219.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,614$220.0K<0.1%+24+1.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,860$221.0K<0.1%+1,860NewHistory
RYRoyal Bank of CanadaStock2,193$222.0K<0.1%−22−1.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,694$222.0K<0.1%−32−1.2%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET2,210$222.0K<0.1%−310−12.3%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD3,485$222.0K<0.1%+5+0.1%Added–
ENOVEnovis CORPCOM4,848$222.0K<0.1%+4,848NewHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME2,926$222.0K<0.1%−125−4.1%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,852$223.0K<0.1%−1,482−44.5%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,163$226.0K<0.1%−7−0.2%Reduced–
iShares Tr464287796U.S. ENERGY ETF7,776$226.0K<0.1%+7,776New–
BOHBank of Hawaii CorpCOM2,697$227.0K<0.1%+2,697NewHistory
iShares Inc46434G855MSCI GBL GOLD MN8,101$227.0K<0.1%+8,101New–
Southern Co842587602UNIT 08/01/20224,490$227.0K<0.1%−633−12.4%Reduced–
TDToronto Dominion BankStock3,248$228.0K<0.1%−218−6.3%ReducedHistory
DOVDOVER CorpCOM1,512$228.0K<0.1%+12+0.8%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE14,845$228.0K<0.1%−340,073−95.8%Reduced–
NTRANatera, Inc.COM2,028$230.0K<0.1%+2,028NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,755$230.0K<0.1%+2,755New–
iShares Tr464288695GLOBAL MATER ETF2,542$231.0K<0.1%+110+4.5%Added–
PFGPrincipal Financial Group IncCOM3,656$231.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE7,210$231.0K<0.1%+7,210New–
CTASCintas CorpStock609$233.0K<0.1%+9+1.5%AddedHistory
TTWOTake Two Interactive Software IncCOM1,314$233.0K<0.1%+1,314NewHistory
Vanguard World FD921910816MEGA GRWTH IND1,011$234.0K<0.1%−91−8.3%Reduced–
DEODiageo PLCSPON ADR NEW1,227$235.0K<0.1%+1,227NewHistory
RVTYRevvity, Inc.COM1,528$236.0K<0.1%+1,528NewHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,355$236.0K<0.1%+6,355New–
PTENPatterson Uti Energy IncCOM23,833$237.0K<0.1%−5,069−17.5%ReducedHistory

Options (35)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q2 2021
SecurityClassPutsCalls
CRSPCRISPR Therapeutics AGNAMEN AKT–$73.0K
MPMP Materials Corp.COM CL A–$59.0K
ProShares Tr74347G747ULTPRO SHT 2017–$36.0K
PCTPureCycle Technologies, Inc.COM–$32.0K
NFLXNetflix IncStock–$29.0K
NIONIO Inc.ADR–$26.0K
BABoeing CoStock–$21.0K
GOOGLAlphabet Inc.Stock–$19.0K
LLYEli Lilly & CoStock–$18.0K
BABAAlibaba Group Holding LtdADR–$13.0K
FFord Motor CoStock$1.00K$11.0K
EVBGEverbridge, Inc.COM$11.0K–
ARK Innovation ETF00214Q104ETF–$9.00K
QCOMQualcomm IncStock–$8.00K
PLTRPalantir Technologies Inc.Stock$6.00K$1.00K
COINCoinbase Global, Inc.COM CL A$6.00K–
SPYSPDR S&P 500 ETF TrustETF–$5.00K
SLViShares Silver TrustETF–$4.00K
AMDAdvanced Micro Devices IncStock–$4.00K
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF–$4.00K
ORCLOracle CorpStock–$4.00K
SHOPShopify Inc.Stock$4.00K–
BYNDBeyond Meat, Inc.COM–$4.00K
PLBYPlayboy, Inc.COM–$4.00K
RIGLRigel Pharmaceuticals IncCOM NEW–$4.00K
ADIAnalog Devices IncStock–$3.00K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1.00K$2.00K
SPCEVirgin Galactic Holdings, IncCOM$3.00K–
Amplify Blockchain Technology ETF032108607ETF–$2.00K
iShares Tr46428743220 YR TR BD ETF–$2.00K
ATVIActivision Blizzard, Inc.COM–$2.00K
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$1.00K
TTDTrade Desk, Inc.Stock–$1.00K
LYVLive Nation Entertainment, Inc.COM–$1.00K
DKNGDraftKings Inc.COM CL A–$1.00K

Sold out since Q1 2021 (45)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ProShares Tr74347X849SHRT 20+YR TRE277,769$5.03M0.5%–
VanEck ETF Trust92189H607OIL SERVICES ETF16,249$3.11M0.3%–
iShares Inc46434G822MSCI JAPAN ETF36,329$2.49M0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF3,682$803.0K0.1%–
EMBJEmbraer S.A.ADR67,138$672.0K0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,461$586.0K0.1%–
GISGeneral Mills IncStock8,001$491.0K<0.1%History
iShares Tr46429B291A RATE CP BD ETF7,110$394.0K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,175$387.0K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,301$375.0K<0.1%–
BKNGBooking Holdings Inc.Stock160$373.0K<0.1%History
FLRFluor CorpStock16,034$370.0K<0.1%History
JACKJack in the Box IncCOM3,371$370.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,228$360.0K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA10,302$328.0K<0.1%–
WTWWillis Towers Watson PLCSHS1,327$304.0K<0.1%History
CVMCel Sci CorpCOM PAR NEW19,841$302.0K<0.1%History
SYKStryker CorpStock1,218$297.0K<0.1%History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID8,738$295.0K<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,492$274.0K<0.1%–
MTArcelorMittalNY REGISTRY SH9,215$269.0K<0.1%History
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF7,655$266.0K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS27,884$261.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM7,796$260.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,250$254.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,321$242.0K<0.1%History
BAXBaxter International IncStock2,841$240.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,502$236.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN5,125$234.0K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,763$231.0K<0.1%–
ABNBAirbnb, Inc.Stock1,173$220.0K<0.1%History
VALEVale S.A.SPONSORED ADS12,473$217.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF3,579$215.0K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC6,675$209.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF6,350$206.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,875$205.0K<0.1%–
KSUKansas City SouthernCOM NEW775$205.0K<0.1%History
iShares Tr464288117INTL TREA BD ETF3,936$204.0K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF1,631$203.0K<0.1%–
SLBSLB LimitedStock7,372$200.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM18,566$190.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT20,000$113.0K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10,132$43.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,664$42.0K<0.1%History
CHSChico's Fas, Inc.COM10,000$33.0K<0.1%History