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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
GLDICredit Suisse AGX LINK GOLD SHS66,500$569.0K<0.1%+21,000+46.2%AddedHistory
NUSNu Skin Enterprises, Inc.CL A10,024$568.0K<0.1%+42+0.4%AddedHistory
OKEONEOK IncCOM10,193$567.0K<0.1%+341+3.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR14,745$565.0K<0.1%+2,105+16.7%Added–
LULUlululemon athletica inc.Stock1,546$564.0K<0.1%+322+26.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,891$562.0K<0.1%+740+9.1%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG9,341$561.0K<0.1%+674+7.8%Added–
Kraneshares Tr500767736QUADRTC INT RT20,255$559.0K<0.1%+172+0.9%Added–
HCAHCA Healthcare, Inc.COM2,673$553.0K<0.1%+16+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM12,575$548.0K<0.1%+6,975+124.6%Added–
iShares Tr46432F388MSCI USA VALUE5,177$544.0K<0.1%+2,191+73.4%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL11,217$544.0K<0.1%+5,879+110.1%Added–
DXCDXC Technology CoStock13,797$537.0K<0.1%−747−5.1%ReducedHistory
STORStore Capital LLCCOM15,466$534.0K<0.1%+76+0.5%AddedHistory
MUMicron Technology IncStock6,275$533.0K<0.1%+472+8.1%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,308$530.0K<0.1%+23+0.3%Added–
iShares Tr464288281JPMORGAN USD EMG4,709$530.0K<0.1%−91−1.9%Reduced–
EQIXEquinix IncCOM655$526.0K<0.1%+28+4.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF13,072$520.0K<0.1%+2,789+27.1%Added–
LYBLyondellBasell Industries N.V.SHS - A -5,020$516.0K<0.1%+28+0.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD9,885$515.0K<0.1%−232−2.3%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–
Schwab U.S. Mid-Cap ETF808524508ETF6,518$510.0K<0.1%−152−2.3%Reduced–
KMBKimberly Clark CorpStock3,790$507.0K<0.1%+356+10.4%AddedHistory
OMCOmnicom Group Inc.COM6,342$507.0K<0.1%+6,342NewHistory
MELIMercadolibre IncCOM325$506.0K<0.1%−11−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,867$505.0K<0.1%+5,867New–
iShares U S ETF Tr46431W812INT RT HD LONG19,850$503.0K<0.1%+6,500+48.7%Added–
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–
USFDUS Foods Holding Corp.COM13,026$500.0K<0.1%−52−0.4%ReducedHistory
CICigna GroupStock2,106$499.0K<0.1%+45+2.2%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,033$498.0K<0.1%+11,033New–
Global X FDS37954Y715RBTCS ARTFL INTE14,229$497.0K<0.1%+5,305+59.4%Added–
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–
iShares Tr46435U440USD GRN BOND ETF9,023$494.0K<0.1%−13,558−60.0%Reduced–
ITIIteris, Inc.COM73,439$488.0K<0.1%+2,000+2.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,631$483.0K<0.1%00.0%Unchanged–
UAAUnder Armour, Inc.Stock22,734$481.0K<0.1%−208−0.9%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR9,471$478.0K<0.1%+474+5.3%Added–
NUENucor CorpCOM4,928$473.0K<0.1%+4,928NewHistory
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–
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–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,611$468.0K<0.1%+600+6.7%Added–
ALCAlcon IncStock6,568$461.0K<0.1%+789+13.7%AddedHistory
GHGuardant Health, Inc.COM3,715$461.0K<0.1%+26+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM297$460.0K<0.1%+297NewHistory
TWTRTwitter, Inc.COM6,625$456.0K<0.1%+853+14.8%AddedHistory
YUMYum Brands IncStock3,953$455.0K<0.1%+47+1.2%AddedHistory
SRESempraStock3,432$455.0K<0.1%+204+6.3%AddedHistory
NVSNovartis AGADR4,956$452.0K<0.1%+38+0.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,567$451.0K<0.1%+1,305+40.0%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM101,353$449.0K<0.1%+22,409+28.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,837$444.0K<0.1%−3,599−17.6%ReducedHistory
BPBP PLCADR16,697$441.0K<0.1%+464+2.9%AddedHistory
SONYSony Group CorpSPONSORED ADR4,522$440.0K<0.1%−260−5.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI10,820$437.0K<0.1%+1,929+21.7%Added–
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
WALWestern Alliance BancorporationCOM4,597$427.0K<0.1%−1,779−27.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,143$422.0K<0.1%+10,143New–
AONAon plcCL A1,757$420.0K<0.1%+18+1.0%AddedHistory
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
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–
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–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,824$403.0K<0.1%+7,824New–
PLCEChildrens Place, Inc.COM4,316$402.0K<0.1%−3,618−45.6%ReducedHistory
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–
iShares Core High Dividend ETF46429B663ETF4,088$395.0K<0.1%+800+24.3%Added–
PLDPrologis, Inc.REIT3,268$391.0K<0.1%−1,685−34.0%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM17,063$390.0K<0.1%+575+3.5%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD7,117$388.0K<0.1%−734−9.3%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
PIMCO Equity Ser72201T342RAFI ESG US12,399$381.0K<0.1%−585−4.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,157$377.0K<0.1%+1,157New–
HILHill International, Inc.COM150,918$376.0K<0.1%+10,570+7.5%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW30,237$375.0K<0.1%−1,334−4.2%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,010$373.0K<0.1%+12,010New–
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
CMECME Group Inc.COM1,742$371.0K<0.1%+24+1.4%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,296$368.0K<0.1%+4,296New–
CCitigroup IncStock5,178$366.0K<0.1%+421+8.9%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
VRSKVerisk Analytics, Inc.COM2,084$364.0K<0.1%+55+2.7%AddedHistory
BYNDBeyond Meat, Inc.COM2,294$361.0K<0.1%+2,294NewHistory
Vanguard Total World Stock ETF922042742ETF3,468$359.0K<0.1%+446+14.8%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