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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
iShares Tr464287556ISHARES BIOTECH5,430$889.0K0.1%+433+8.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF12,049$887.0K0.1%−3,824−24.1%Reduced–
PRMWPrimo Water CorpCOM51,851$867.0K0.1%+1,315+2.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM16,227$849.0K0.1%−2,714−14.3%ReducedHistory
BXBlackstone Inc.COM8,651$840.0K0.1%+547+6.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF36,330$833.0K0.1%−870−2.3%Reduced–
PSXPhillips 66Stock9,652$828.0K0.1%+811+9.2%AddedHistory
iShares Inc464286251JP MRG EM CRP BD15,574$817.0K0.1%+2,103+15.6%Added–
iShares Tr46434V647GLOBAL REIT ETF29,351$814.0K0.1%+14,227+94.1%Added–
TFCTruist Financial CorpCOM14,587$810.0K0.1%+4,246+41.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF16,641$809.0K0.1%+2,660+19.0%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,209$807.0K0.1%+7,032+98.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,874$802.0K0.1%+658+12.6%Added–
COPConocoPhillipsStock13,156$801.0K0.1%+606+4.8%AddedHistory
Global X FDS37954Y814FINTECH ETF16,782$800.0K0.1%+1,770+11.8%Added–
JRONuveen Floating Rate Income Opportunity FundCOM SHS81,724$798.0K0.1%+14,568+21.7%AddedHistory
GEGeneral Electric CoCOM59,072$795.0K0.1%−3,855−6.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,954$794.0K0.1%+241+6.5%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM12,295$794.0K0.1%+3,753+43.9%Added–
iShares Tr464288877EAFE VALUE ETF15,312$793.0K0.1%+15,312New–
CGCCanopy Growth CorpCOM32,809$793.0K0.1%+3,478+11.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF23,900$786.0K0.1%−1,994−7.7%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID18,732$786.0K0.1%−1,239−6.2%Reduced–
CATCaterpillar IncStock3,602$784.0K0.1%+383+11.9%AddedHistory
CBChubb LtdStock4,909$780.0K0.1%+521+11.9%AddedHistory
FFord Motor CoStock51,891$771.0K0.1%+32,500+167.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF8,735$764.0K0.1%+117+1.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF5,727$761.0K0.1%+1,553+37.2%Added–
LNCLincoln National CorpCOM12,014$755.0K0.1%+425+3.7%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT45,644$754.0K0.1%+5,170+12.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,974$752.0K0.1%+263+4.6%Added–
TDOCTeladoc Health, Inc.COM4,523$752.0K0.1%−77−1.7%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US14,332$748.0K0.1%+57+0.4%Added–
AMDAdvanced Micro Devices IncStock7,939$746.0K0.1%−295−3.6%ReducedHistory
DLTRDollar Tree, Inc.COM7,468$743.0K0.1%+213+2.9%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,878$741.0K0.1%−384−9.0%ReducedHistory
TJXTJX Companies IncStock10,884$734.0K0.1%−40−0.4%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF11,610$734.0K0.1%+254+2.2%Added–
MSTRStrategy IncStock1,096$728.0K0.1%+658+150.2%AddedHistory
GSGoldman Sachs Group IncStock1,915$727.0K0.1%+1,915NewHistory
iShares Tr464288158SHRT NAT MUN ETF6,731$726.0K0.1%+2,518+59.8%Added–
MPCMarathon Petroleum CorpStock11,895$719.0K0.1%+263+2.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,403$718.0K0.1%+1,184+11.6%Added–
EXPEExpedia Group, Inc.Stock4,374$716.0K0.1%−3,937−47.4%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF12,471$709.0K0.1%−222−1.7%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT23,482$709.0K0.1%+8,074+52.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF9,652$707.0K0.1%+6,655+222.1%Added–
DOCUDocuSign, Inc.Stock2,525$706.0K0.1%−36−1.4%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH17,489$705.0K0.1%+4,575+35.4%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI32,407$703.0K0.1%+2,153+7.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH24,888$696.0K0.1%+4,550+22.4%Added–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM28,208$696.0K0.1%+10,275+57.3%AddedHistory
GPCGenuine Parts CoStock5,493$695.0K0.1%+144+2.7%AddedHistory
iShares Tr46435U218ESG MSCI LEADR9,254$695.0K0.1%+1,310+16.5%Added–
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,596$683.0K0.1%+1,001+17.9%Added–
KWKennedy-Wilson Holdings, Inc.COM34,340$682.0K0.1%+594+1.8%AddedHistory
EDConsolidated Edison IncStock9,496$681.0K0.1%+2,336+32.6%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF22,241$679.0K0.1%−15,037−40.3%Reduced–
TWLOTwilio IncCL A1,712$675.0K0.1%+107+6.7%AddedHistory
JWNNordstrom IncStock18,427$674.0K0.1%+422+2.3%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,289$671.0K0.1%+2,289New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,361$668.0K0.1%+10,361New–
NKENIKE, Inc.Stock4,320$667.0K0.1%+1,616+59.8%AddedHistory
SWKStanley Black & Decker, Inc.COM3,254$667.0K0.1%+91+2.9%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF3,956$657.0K0.1%+500+14.5%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM12,770$656.0K0.1%+3,935+44.5%Added–
OPENOpendoor Technologies Inc.COM36,966$655.0K0.1%+36,966NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,282$653.0K0.1%+16,282New–
iShares Tr464288885EAFE GRWTH ETF6,091$653.0K0.1%+712+13.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,314$650.0K0.1%+382+9.7%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM13,811$646.0K0.1%+8,339+152.4%Added–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM75,117$642.0K0.1%+10,033+15.4%AddedHistory
CNKCinemark Holdings, Inc.COM28,974$636.0K0.1%−485−1.6%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK22,486$633.0K0.1%−107,349−82.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,613$627.0K<0.1%+206+6.0%Added–
LRCXLam Research CorpCOM964$627.0K<0.1%+228+31.0%AddedHistory
IGRCbre Global Real Estate Income FundCOM71,093$626.0K<0.1%−964−1.3%ReducedHistory
ANSSAnsys IncCOM1,800$625.0K<0.1%+597+49.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL14,415$621.0K<0.1%+14,415New–
Global X FDS37954Y764MILL THEMC ETF14,347$621.0K<0.1%+5,730+66.5%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,812$609.0K<0.1%+12+0.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF22,874$608.0K<0.1%−973−4.1%Reduced–
ATVIActivision Blizzard, Inc.COM6,358$607.0K<0.1%+286+4.7%AddedHistory
MMACMMA Capital Holdings, LLCCOM22,345$607.0K<0.1%+5,784+34.9%AddedHistory
DEDeere & CoStock1,709$603.0K<0.1%+9+0.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,051$598.0K<0.1%−642−13.7%Reduced–
iShares Tr464288760US AER DEF ETF5,464$598.0K<0.1%+3,275+149.6%Added–
ABSTAbsolute Software CorpCOM41,250$597.0K<0.1%+2,015+5.1%AddedHistory
Global X FDS37954Y780INTERNET OF THNG16,700$596.0K<0.1%+8,811+111.7%Added–
FMBIFirst Midwest Bancorp IncCOM30,000$595.0K<0.1%−2,800−8.5%ReducedHistory
TSNTyson Foods, Inc.Stock8,056$594.0K<0.1%+585+7.8%AddedHistory
AMATApplied Materials IncStock4,131$588.0K<0.1%+553+15.5%AddedHistory
WFCWells Fargo & CompanyStock12,945$586.0K<0.1%−3,412−20.9%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF3,789$584.0K<0.1%+443+13.2%Added–
IDXXIDEXX Laboratories IncCOM923$583.0K<0.1%+246+36.3%AddedHistory
DHIHorton D R IncCOM6,396$578.0K<0.1%+1,814+39.6%AddedHistory
USBUS Bancorp DECOM NEW10,151$578.0K<0.1%+96+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF29,499$576.0K<0.1%+288+1.0%Added–
ORCLOracle CorpStock7,369$574.0K<0.1%+1,585+27.4%AddedHistory
AALAmerican Airlines Group Inc.Stock26,936$571.0K<0.1%+14,265+112.6%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