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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
733
+15 vs. Q2 2021
Portfolio value
$1.33B
+$66.3M (+5.3%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Dynamic Advisor Solutions LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$246.0K<0.1%+4,475New–
DHIHorton D R IncCOM2,938$247.0K<0.1%−3,458−54.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,854$249.0K<0.1%−808−12.1%ReducedHistory
SNOWSnowflake Inc.Stock828$250.0K<0.1%+828NewHistory
DVADavita Inc.COM2,161$251.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2,850$251.0K<0.1%+2,850NewHistory
iShares Tr464287739U.S. REAL ES ETF2,476$254.0K<0.1%+116+4.9%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$254.0K<0.1%00.0%Unchanged–
FUBOFuboTV Inc.COM10,660$255.0K<0.1%+3,900+57.7%AddedHistory
Leuthold FDS Inc527289789CORE ETF8,476$255.0K<0.1%−559−6.2%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,725$255.0K<0.1%+342+6.4%Added–
METMetlife IncStock4,150$256.0K<0.1%+39+0.9%AddedHistory
MBWMMercantile Bank CorpCOM8,000$256.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR345$257.0K<0.1%+345NewHistory
FSLYFastly, Inc.CL A6,363$257.0K<0.1%+2,023+46.6%AddedHistory
VLOValero Energy CorpStock3,656$258.0K<0.1%+145+4.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,257$259.0K<0.1%+397+21.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,288$260.0K<0.1%+594+22.0%Added–
SKINSkinHealth Systems Inc.COM CL A10,000$260.0K<0.1%+10,000NewHistory
FISFidelity National Information Services, Inc.Stock2,147$261.0K<0.1%+70+3.4%AddedHistory
DEODiageo PLCSPON ADR NEW1,351$261.0K<0.1%+124+10.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,819$261.0K<0.1%−274−3.4%Reduced–
TERTeradyne, IncStock2,398$262.0K<0.1%+403+20.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,337$262.0K<0.1%+1,337NewHistory
iShares Tr464288273EAFE SML CP ETF3,523$262.0K<0.1%−57−1.6%Reduced–
HOODRobinhood Markets, Inc.Stock6,260$263.0K<0.1%+6,260NewHistory
KEYSKeysight Technologies, Inc.Stock1,616$265.0K<0.1%+1,616NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,548$265.0K<0.1%+5,548New–
MGPMGM Growth Properties LLCCL A COM6,941$266.0K<0.1%+26+0.4%AddedHistory
MCRMFS Charter Income TrustSH BEN INT31,019$267.0K<0.1%+1,952+6.7%AddedHistory
RVTYRevvity, Inc.COM1,550$269.0K<0.1%+22+1.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL6,497$271.0K<0.1%−7,918−54.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF5,048$274.0K<0.1%+1,333+35.9%Added–
ETEnergy Transfer LPCOM UT LTD PTN28,716$275.0K<0.1%+146+0.5%AddedHistory
JLLJones Lang Lasalle IncCOM1,110$275.0K<0.1%+59+5.6%AddedHistory
APPSDigital Turbine, Inc.COM NEW4,012$276.0K<0.1%+667+19.9%AddedHistory
UPSTUpstart Holdings, Inc.COM880$278.0K<0.1%+880NewHistory
LUVSouthwest Airlines CoCOM5,396$278.0K<0.1%+176+3.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,528$279.0K<0.1%−24−0.7%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,464$279.0K<0.1%+104+2.4%Added–
CARRCarrier Global CorpStock5,410$280.0K<0.1%+391+7.8%AddedHistory
LUBLub Liquidating TrustCOM66,933$280.0K<0.1%+530+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,756$282.0K<0.1%+670+3.7%Added–
INFOIHS Markit Ltd.SHS2,423$283.0K<0.1%+2,423NewHistory
PXDPioneer Natural Resources CoCOM1,716$286.0K<0.1%+1,716NewHistory
ORealty Income CorpREIT4,435$288.0K<0.1%−73−1.6%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,353$288.0K<0.1%−745−12.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,741$290.0K<0.1%+48+0.8%Added–
LCIDLucid Group, Inc.COM11,509$292.0K<0.1%+11,509NewHistory
RIOTRiot Platforms, Inc.COM11,353$292.0K<0.1%+2,462+27.7%AddedHistory
ULTAUlta Beauty, Inc.Stock814$294.0K<0.1%+29+3.7%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF10,240$294.0K<0.1%+500+5.1%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,964$299.0K<0.1%−223−5.3%Reduced–
AXONAxon Enterprise, Inc.COM1,711$299.0K<0.1%−54−3.1%ReducedHistory
GWRSGlobal Water Resources, Inc.COM15,990$299.0K<0.1%−340−2.1%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,845$300.0K<0.1%+3,845New–
WDAYWorkday, Inc.CL A1,203$301.0K<0.1%+102+9.3%AddedHistory
GNRCGenerac Holdings Inc.Stock740$302.0K<0.1%+75+11.3%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,639$302.0K<0.1%−5,433−41.6%Reduced–
GSKGSK plcSPONSORED ADR7,894$302.0K<0.1%+1,249+18.8%AddedHistory
PENNPENN Entertainment, Inc.COM4,189$304.0K<0.1%+670+19.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,422$305.0K<0.1%+1,270+24.7%Added–
DDominion Energy, IncStock4,196$306.0K<0.1%+470+12.6%AddedHistory
iShares Tr46436E502US TECH BRKTHR7,440$306.0K<0.1%+1,010+15.7%Added–
CSXCSX CorpStock10,307$307.0K<0.1%+2,499+32.0%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,500$307.0K<0.1%+1,024+22.9%Added–
CMAComerica IncCOM3,832$308.0K<0.1%−14−0.4%ReducedHistory
AMALAmalgamated Financial Corp.COM19,615$310.0K<0.1%+6,630+51.1%AddedHistory
PANWPalo Alto Networks IncStock651$312.0K<0.1%+651NewHistory
iShares Tr464288166AGENCY BOND ETF2,643$313.0K<0.1%+10+0.4%Added–
PINSPinterest, Inc.CL A6,246$318.0K<0.1%+1,376+28.3%AddedHistory
American Elec PWR Co Inc02557T307UNIT 08/15/20256,399$318.0K<0.1%−566−8.1%Reduced–
MSIMotorola Solutions, Inc.Stock1,381$321.0K<0.1%+40+3.0%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF4,104$322.0K<0.1%+710+20.9%Added–
MINAberdeen Intermediate Income FundSH BEN INT88,968$322.0K<0.1%−2,450−2.7%ReducedHistory
WECWec Energy Group, Inc.Stock3,671$324.0K<0.1%+29+0.8%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,429$324.0K<0.1%+6,429New–
NACNuveen California Quality Municipal Income FundCOM20,673$324.0K<0.1%+70.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,384$325.0K<0.1%+373+36.9%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,643$327.0K<0.1%+3,288+51.7%Added–
PLCEChildrens Place, Inc.COM4,344$327.0K<0.1%+28+0.6%AddedHistory
CMICummins IncStock1,463$329.0K<0.1%+15+1.0%AddedHistory
WTWWillis Towers Watson PLCSHS1,422$330.0K<0.1%+1,422NewHistory
DVNDevon Energy CorpStock9,317$331.0K<0.1%+9,317NewHistory
SPDR Series Trust78468R770ST STR R1K YLD3,550$331.0K<0.1%+1,415+66.3%Added–
IQVIQVIA Holdings Inc.Stock1,397$335.0K<0.1%+311+28.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,991$335.0K<0.1%+260+9.5%Added–
MARMarriott International IncStock2,279$337.0K<0.1%+665+41.2%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS18,381$337.0K<0.1%+5,926+47.6%AddedHistory
ECLEcolab Inc.Stock1,621$338.0K<0.1%+197+13.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,323$338.0K<0.1%−145−4.2%Reduced–
TXNTexas Instruments IncStock1,766$339.0K<0.1%+167+10.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,366$339.0K<0.1%−1,479−13.6%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,097$340.0K<0.1%+1,342+48.7%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,354$341.0K<0.1%+14+0.3%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF8,064$342.0K<0.1%+8,064New–
UBERUber Technologies, IncStock7,754$347.0K<0.1%+2,075+36.5%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,578$347.0K<0.1%+13,578New–
HILHill International, Inc.COM167,998$348.0K<0.1%+17,080+11.3%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,435$350.0K<0.1%+2,763+75.2%Added–

Options (19)

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 Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$114.0K–
MPMP Materials Corp.COM CL A–$28.0K
NFLXNetflix IncStock–$25.0K
AMZNAmazon Com IncStock$21.0K–
PLCEChildrens Place, Inc.COM–$19.0K
PCTPureCycle Technologies, Inc.COM–$16.0K
FFord Motor CoStock–$15.0K
AMDAdvanced Micro Devices IncStock–$10.0K
INTUIntuit Inc.Stock$9.00K–
FDXFedEx CorpStock–$4.00K
CVSCVS Health CorpStock–$4.00K
VLOValero Energy CorpStock–$3.00K
NVDANVIDIA CorpStock–$3.00K
FUBOFuboTV Inc.COM–$3.00K
DKNGDraftKings Inc.COM CL A–$3.00K
ARK Innovation ETF00214Q104ETF–$2.00K
LMNDLemonade, Inc.Stock–$2.00K
PINSPinterest, Inc.CL A$2.00K$0
PLTRPalantir Technologies Inc.Stock–$1.00K

Sold out since Q2 2021 (52)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ProShares Tr74348A210SHRT RUSSELL2000186,054$3.90M0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF35,989$2.36M0.2%–
EVBGEverbridge, Inc.COM15,605$2.12M0.2%History
VNOVornado Realty TrustSH BEN INT27,080$1.26M0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK22,486$633.0K0.1%–
MMACMMA Capital Holdings, LLCCOM22,345$607.0K<0.1%History
AALAmerican Airlines Group Inc.Stock26,936$571.0K<0.1%History
WALWestern Alliance BancorporationCOM4,597$427.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,291$399.0K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD7,117$388.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,157$377.0K<0.1%–
Churchill Capital Corp IV171439102CL A12,659$365.0K<0.1%–
BYNDBeyond Meat, Inc.COM2,294$361.0K<0.1%History
ETF Ser Solutions26922A388APTUS DEFINED11,824$350.0K<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,798$348.0K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM7,395$340.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,001$332.0K<0.1%–
GRWGGrowGeneration Corp.COM6,910$332.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF7,025$315.0K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS10,000$304.0K<0.1%History
LPXLouisiana-Pacific CorpCOM5,008$302.0K<0.1%History
SHLXShell Midstream Partners, L.P.UNIT LTD INT20,000$295.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,509$290.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM3,265$286.0K<0.1%History
CMRCCommerce.com, Inc.COM SER 14,300$279.0K<0.1%History
EOGEOG Resources IncStock3,329$278.0K<0.1%History
ONEM1Life Healthcare IncCOM8,336$276.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM2,171$269.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS1,053$255.0K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF3,477$238.0K<0.1%–
PTENPatterson Uti Energy IncCOM23,833$237.0K<0.1%History
CTASCintas CorpStock609$233.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,314$233.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE14,845$228.0K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN8,101$227.0K<0.1%–
Southern Co842587602UNIT 08/01/20224,490$227.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF7,776$226.0K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,852$223.0K<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH2,690$217.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,628$216.0K<0.1%–
TTCToro CoCOM1,912$210.0K<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,200$209.0K<0.1%–
NIONIO Inc.ADR3,915$208.0K<0.1%History
WWayfair Inc.CL A658$208.0K<0.1%History
WisdomTree Tr97717X651US S CAP QTY DIV4,410$205.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF411$202.0K<0.1%History
USCRU.S. Concrete, Inc.COM2,742$202.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW35,370$155.0K<0.1%History
PLBYPlayboy, Inc.COM3,600$140.0K<0.1%History
SONMDNA X, Inc.COM170,570$95.0K<0.1%History
ALSKAlaska Communications Systems Group IncCOM22,100$74.0K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT10,325$58.0K<0.1%History