Skip to main content
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
Victory Portfolios II92647N824VCSHS US EQ INCM12,295$794.0K0.1%+3,753+43.9%Added–
GEGeneral Electric CoCOM59,072$795.0K0.1%−3,855−6.1%ReducedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS81,724$798.0K0.1%+14,568+21.7%AddedHistory
Global X FDS37954Y814FINTECH ETF16,782$800.0K0.1%+1,770+11.8%Added–
COPConocoPhillipsStock13,156$801.0K0.1%+606+4.8%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,874$802.0K0.1%+658+12.6%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,209$807.0K0.1%+7,032+98.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF16,641$809.0K0.1%+2,660+19.0%Added–
TFCTruist Financial CorpCOM14,587$810.0K0.1%+4,246+41.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF29,351$814.0K0.1%+14,227+94.1%Added–
iShares Inc464286251JP MRG EM CRP BD15,574$817.0K0.1%+2,103+15.6%Added–
PSXPhillips 66Stock9,652$828.0K0.1%+811+9.2%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF36,330$833.0K0.1%−870−2.3%Reduced–
BXBlackstone Inc.COM8,651$840.0K0.1%+547+6.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM16,227$849.0K0.1%−2,714−14.3%ReducedHistory
PRMWPrimo Water CorpCOM51,851$867.0K0.1%+1,315+2.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,049$887.0K0.1%−3,824−24.1%Reduced–
iShares Tr464287556ISHARES BIOTECH5,430$889.0K0.1%+433+8.7%Added–
BUDAnheuser-Busch InBev SA/NVADR12,371$891.0K0.1%+215+1.8%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,064$892.0K0.1%+3,399+5.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,161$894.0K0.1%+1,604+11.0%Added–
DOWDow Inc.Stock14,195$898.0K0.1%+5,214+58.1%AddedHistory
MDLZMondelez International, Inc.Stock14,384$898.0K0.1%+483+3.5%AddedHistory
TRVTravelers Companies, Inc.Stock6,013$900.0K0.1%−633−9.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF11,487$910.0K0.1%−766−6.3%Reduced–
DHRDanaher CorpStock3,419$918.0K0.1%+720+26.7%AddedHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD36,915$920.0K0.1%+923+2.6%Added–
ZTSZoetis Inc.Stock4,957$924.0K0.1%+279+6.0%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD28,027$930.0K0.1%+248+0.9%Added–
ZMZoom Communications, Inc.Stock2,424$938.0K0.1%+167+7.4%AddedHistory
COFCapital One Financial CorpStock6,160$953.0K0.1%−82−1.3%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV9,638$958.0K0.1%+5,034+109.3%Added–
WisdomTree Tr97717X578EM EX ST-OWNED22,760$958.0K0.1%+3,685+19.3%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF10,362$959.0K0.1%+2,375+29.7%Added–
Amplify Blockchain Technology ETF032108607ETF20,397$972.0K0.1%−388−1.9%Reduced–
IFFInternational Flavors & Fragrances IncCOM6,538$977.0K0.1%+45+0.7%AddedHistory
ENBEnbridge IncStock24,437$978.0K0.1%+469+2.0%AddedHistory
ADIAnalog Devices IncStock5,698$981.0K0.1%+57+1.0%AddedHistory
NEENextera Energy IncStock13,577$995.0K0.1%+70+0.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,981$996.0K0.1%−2,296−20.4%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF18,603$1.01M0.1%+8,926+92.2%Added–
iShares Tr464287572GLOBAL 100 ETF14,256$1.01M0.1%+125+0.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST11,186$1.01M0.1%+658+6.3%Added–
iShares S&P 100 ETF464287101ETF5,197$1.02M0.1%−1,333−20.4%Reduced–
COINCoinbase Global, Inc.COM CL A4,043$1.02M0.1%+4,043NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,294$1.02M0.1%−726−9.1%Reduced–
LLYEli Lilly & CoStock4,468$1.03M0.1%+52+1.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,562$1.03M0.1%−58−1.6%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,320$1.04M0.1%+6,038+45.5%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP15,360$1.05M0.1%+3,879+33.8%Added–
iShares Tr46434V456MSCI INTL QUALTY27,499$1.06M0.1%+2,141+8.4%Added–
AWIArmstrong World Industries IncCOM9,927$1.06M0.1%+154+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,884$1.07M0.1%−2,544−22.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD20,106$1.07M0.1%+10,628+112.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF19,909$1.08M0.1%+1,201+6.4%Added–
VXXBarclays Bank PLCETF37,392$1.10M0.1%+33,781+935.5%AddedConverted for a 1-for-4 splitHistory
Global X FDS37954Y673US INFR DEV ETF42,871$1.10M0.1%+24,657+135.4%Added–
iShares Tr464289867CORE 60 BALA ETF19,758$1.11M0.1%−4,051−17.0%Reduced–
TMUST-Mobile US, Inc.Stock7,689$1.11M0.1%+106+1.4%AddedHistory
TTTrane Technologies plcSHS6,063$1.12M0.1%+123+2.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,896$1.12M0.1%−109−2.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,815$1.12M0.1%+88+3.2%Added–
SHOPShopify Inc.Stock769$1.12M0.1%+158+25.9%AddedHistory
iShares Select Dividend ETF464287168ETF9,686$1.13M0.1%+2,228+29.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF15,217$1.14M0.1%−1,111−6.8%Reduced–
XELXcel Energy IncStock17,526$1.16M0.1%+54+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF15,916$1.16M0.1%−2,426−13.2%Reduced–
PLTRPalantir Technologies Inc.Stock43,950$1.16M0.1%+19,521+79.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,143$1.16M0.1%+564+12.3%Added–
PMPhilip Morris International Inc.Stock11,758$1.17M0.1%+3,072+35.4%AddedHistory
ROKURoku, IncCOM CL A2,544$1.17M0.1%+1,116+78.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,955$1.17M0.1%+193+4.1%Added–
GBCIGlacier Bancorp, Inc.COM21,980$1.21M0.1%+80.0%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL13,756$1.21M0.1%+2,281+19.9%Added–
SPGIS&P Global Inc.Stock2,958$1.21M0.1%+60+2.1%AddedHistory
ADPAutomatic Data Processing IncStock6,217$1.24M0.1%+247+4.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF15,667$1.24M0.1%+313+2.0%Added–
iShares Russell 1000 Value ETF464287598ETF7,854$1.25M0.1%−74−0.9%Reduced–
VVRInvesco Senior Income TrustCOM279,342$1.25M0.1%+49,780+21.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock51,834$1.25M0.1%+16,485+46.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF11,998$1.25M0.1%−1,160−8.8%Reduced–
iShares Tr464287697U.S. UTILITS ETF16,027$1.26M0.1%+1,938+13.8%Added–
VNOVornado Realty TrustSH BEN INT27,080$1.26M0.1%+850+3.2%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN22,148$1.26M0.1%+22,148New–
RCLRoyal Caribbean Cruises LtdCOM14,853$1.27M0.1%−216−1.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF15,337$1.27M0.1%+2,006+15.0%Added–
FCXFreeport-McMoran IncStock34,561$1.28M0.1%+5,210+17.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,405$1.28M0.1%+1,787+31.8%Added–
TTDTrade Desk, Inc.Stock16,807$1.30M0.1%+2,947+21.3%AddedConverted for a 10-for-1 splitHistory
iShares Inc464286525MSCI GBL MIN VOL12,876$1.32M0.1%−1,042−7.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,943$1.33M0.1%+1,191+6.0%Added–
iShares Global Clean Energy ETF464288224ETF56,837$1.33M0.1%+3,753+7.1%Added–
BABAAlibaba Group Holding LtdADR5,894$1.34M0.1%+1,407+31.4%AddedHistory
NLYAnnaly Capital Management IncCOM151,293$1.34M0.1%+123,223+439.0%AddedHistory
NSCNorfolk Southern CorpStock5,069$1.34M0.1%+228+4.7%AddedHistory
SOSouthern CoStock22,311$1.35M0.1%−1,041−4.5%ReducedHistory
BCOBrinks CoCOM17,667$1.36M0.1%+400+2.3%AddedHistory
KHCKraft Heinz CoStock33,410$1.36M0.1%+107+0.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF29,128$1.36M0.1%+483+1.7%Added–
ELEstee Lauder Companies IncCL A4,310$1.37M0.1%+53+1.2%AddedHistory

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