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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
EWEdwards Lifesciences CorpStock3,236$335.0K<0.1%−1,227−27.5%ReducedHistory
RIOTRiot Platforms, Inc.COM8,891$335.0K<0.1%+3,233+57.1%AddedHistory
SPOTSpotify Technology S.A.Stock1,223$337.0K<0.1%+33+2.8%AddedHistory
DRIDarden Restaurants IncCOM2,305$337.0K<0.1%−1,436−38.4%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM7,395$340.0K<0.1%−265−3.5%ReducedHistory
SYFSynchrony FinancialCOM7,044$342.0K<0.1%−84−1.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,812$342.0K<0.1%+157+9.5%Added–
MINAberdeen Intermediate Income FundSH BEN INT91,418$342.0K<0.1%−23,461−20.4%ReducedHistory
ROKRockwell Automation, IncStock1,209$346.0K<0.1%+64+5.6%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,340$346.0K<0.1%−17−0.4%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,798$348.0K<0.1%+4,798New–
NETCloudflare, Inc.CL A COM3,296$349.0K<0.1%+433+15.1%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED11,824$350.0K<0.1%−115−1.0%Reduced–
CMICummins IncStock1,448$353.0K<0.1%−6−0.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,092$353.0K<0.1%−80−1.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT2,197$356.0K<0.1%−33−1.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,911$357.0K<0.1%+1,921+17.5%Added–
American Elec PWR Co Inc02557T307UNIT 08/15/20256,965$357.0K<0.1%+576+9.0%Added–
Vanguard Total World Stock ETF922042742ETF3,468$359.0K<0.1%+446+14.8%Added–
BYNDBeyond Meat, Inc.COM2,294$361.0K<0.1%+2,294NewHistory
VRSKVerisk Analytics, Inc.COM2,084$364.0K<0.1%+55+2.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,687$365.0K<0.1%+119+7.6%AddedHistory
Churchill Capital Corp IV171439102CL A12,659$365.0K<0.1%+1,839+17.0%Added–
SLVOCredit Suisse AGX LINK SILVER60,000$365.0K<0.1%+18,750+45.5%AddedHistory
CCitigroup IncStock5,178$366.0K<0.1%+421+8.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,296$368.0K<0.1%+4,296New–
CMECME Group Inc.COM1,742$371.0K<0.1%+24+1.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,949$372.0K<0.1%+22+1.1%AddedHistory
WMBWilliams Companies, Inc.COM14,028$372.0K<0.1%−336−2.3%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF12,010$373.0K<0.1%+12,010New–
ProShares Tr74347B714SHORT QQQ NEW30,237$375.0K<0.1%−1,334−4.2%Reduced–
HILHill International, Inc.COM150,918$376.0K<0.1%+10,570+7.5%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,157$377.0K<0.1%+1,157New–
PIMCO Equity Ser72201T342RAFI ESG US12,399$381.0K<0.1%−585−4.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,299$384.0K<0.1%−1,533−19.6%Reduced–
PINSPinterest, Inc.CL A4,870$384.0K<0.1%+4,870NewHistory
WisdomTree Tr97717W703INTL EQUITY FD7,117$388.0K<0.1%−734−9.3%Reduced–
CAFMorgan Stanley China A Share Fund, Inc.COM17,063$390.0K<0.1%+575+3.5%AddedHistory
PLDPrologis, Inc.REIT3,268$391.0K<0.1%−1,685−34.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,088$395.0K<0.1%+800+24.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,845$399.0K<0.1%+10,845New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,291$399.0K<0.1%+6,291New–
iShares U S ETF Tr46431W622INOVATIV HLTCR11,389$399.0K<0.1%−479−4.0%Reduced–
PLCEChildrens Place, Inc.COM4,316$402.0K<0.1%−3,618−45.6%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,824$403.0K<0.1%+7,824New–
First Trust Cloud Computing ETF33734X192ETF3,883$411.0K<0.1%−321−7.6%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,190$411.0K<0.1%−2,635−24.3%Reduced–
SCHWSchwab Charles CorpStock5,717$416.0K<0.1%+1,117+24.3%AddedHistory
iShares Tr46434V787YLD OPTIM BD16,470$416.0K<0.1%−3,650−18.1%Reduced–
EVRGEvergy, Inc.Stock6,930$419.0K<0.1%+501+7.8%AddedHistory
MPTMedical Properties Trust IncCOM20,838$419.0K<0.1%+3,239+18.4%AddedHistory
AONAon plcCL A1,757$420.0K<0.1%+18+1.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,143$422.0K<0.1%+10,143New–
WALWestern Alliance BancorporationCOM4,597$427.0K<0.1%−1,779−27.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,194$436.0K<0.1%+352+5.1%AddedHistory
ATNIATN International, Inc.COM9,580$436.0K<0.1%+1,750+22.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI10,820$437.0K<0.1%+1,929+21.7%Added–
SONYSony Group CorpSPONSORED ADR4,522$440.0K<0.1%−260−5.4%ReducedHistory
BPBP PLCADR16,697$441.0K<0.1%+464+2.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,837$444.0K<0.1%−3,599−17.6%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM101,353$449.0K<0.1%+22,409+28.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,567$451.0K<0.1%+1,305+40.0%Added–
NVSNovartis AGADR4,956$452.0K<0.1%+38+0.8%AddedHistory
YUMYum Brands IncStock3,953$455.0K<0.1%+47+1.2%AddedHistory
SRESempraStock3,432$455.0K<0.1%+204+6.3%AddedHistory
TWTRTwitter, Inc.COM6,625$456.0K<0.1%+853+14.8%AddedHistory
CMGChipotle Mexican Grill IncCOM297$460.0K<0.1%+297NewHistory
ALCAlcon IncStock6,568$461.0K<0.1%+789+13.7%AddedHistory
GHGuardant Health, Inc.COM3,715$461.0K<0.1%+26+0.7%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,611$468.0K<0.1%+600+6.7%Added–
AWKAmerican Water Works Company, Inc.Stock3,051$470.0K<0.1%−590−16.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,393$470.0K<0.1%−220−13.6%Reduced–
DDDuPont de Nemours, Inc.COM6,099$472.0K<0.1%−662−9.8%ReducedHistory
Kraneshares Tr500767876EMRNG MKT CONS14,105$472.0K<0.1%+4,110+41.1%Added–
NUENucor CorpCOM4,928$473.0K<0.1%+4,928NewHistory
iShares Tr46434V878ULTRA SHORT DUR9,471$478.0K<0.1%+474+5.3%Added–
UAAUnder Armour, Inc.Stock22,734$481.0K<0.1%−208−0.9%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,631$483.0K<0.1%00.0%Unchanged–
ITIIteris, Inc.COM73,439$488.0K<0.1%+2,000+2.8%AddedHistory
iShares Tr46435U440USD GRN BOND ETF9,023$494.0K<0.1%−13,558−60.0%Reduced–
ALLAllstate CorpStock3,791$495.0K<0.1%−42−1.1%ReducedHistory
ORLYO Reilly Automotive IncStock874$495.0K<0.1%−2−0.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,692$495.0K<0.1%+10,692New–
Global X FDS37954Y715RBTCS ARTFL INTE14,229$497.0K<0.1%+5,305+59.4%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,033$498.0K<0.1%+11,033New–
CICigna GroupStock2,106$499.0K<0.1%+45+2.2%AddedHistory
USFDUS Foods Holding Corp.COM13,026$500.0K<0.1%−52−0.4%ReducedHistory
WLDNWilldan Group, Inc.COM13,317$501.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y467E COMMERCE ETF14,574$501.0K<0.1%+4,368+42.8%Added–
iShares U S ETF Tr46431W812INT RT HD LONG19,850$503.0K<0.1%+6,500+48.7%Added–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,867$505.0K<0.1%+5,867New–
MELIMercadolibre IncCOM325$506.0K<0.1%−11−3.3%ReducedHistory
KMBKimberly Clark CorpStock3,790$507.0K<0.1%+356+10.4%AddedHistory
OMCOmnicom Group Inc.COM6,342$507.0K<0.1%+6,342NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,518$510.0K<0.1%−152−2.3%Reduced–
ETSYEtsy IncCOM2,490$513.0K<0.1%+876+54.3%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF12,520$513.0K<0.1%+2,473+24.6%Added–
SPDR Series Trust78468R721STATE STREET SPD9,885$515.0K<0.1%−232−2.3%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -5,020$516.0K<0.1%+28+0.6%AddedHistory
iShares Tr464289883CORE 30 70 ETF13,072$520.0K<0.1%+2,789+27.1%Added–

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