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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
LINLinde PLCSHS1,189$350.0K<0.1%+218+22.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF11,653$353.0K<0.1%+1,191+11.4%Added–
iShares Tr46434V787YLD OPTIM BD14,083$354.0K<0.1%−2,387−14.5%Reduced–
BDXBecton Dickinson & CoStock1,446$355.0K<0.1%+353+32.3%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT2,452$355.0K<0.1%+828+51.0%Added–
PPLPPL CorpCOM12,771$356.0K<0.1%+2,088+19.5%AddedHistory
TWTRTwitter, Inc.COM5,902$356.0K<0.1%−723−10.9%ReducedHistory
HALHalliburton CoStock16,527$357.0K<0.1%+2,513+17.9%AddedHistory
DLRDigital Realty Trust, Inc.COM2,487$359.0K<0.1%+266+12.0%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM28,078$359.0K<0.1%+3,214+12.9%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,436$360.0K<0.1%−2,175−22.6%Reduced–
MUMicron Technology IncStock5,084$361.0K<0.1%−1,191−19.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,841$362.0K<0.1%−247−6.0%Reduced–
NVSNovartis AGADR4,452$364.0K<0.1%−504−10.2%ReducedHistory
CCitigroup IncStock5,181$364.0K<0.1%+3+0.1%AddedHistory
SCHWSchwab Charles CorpStock4,991$364.0K<0.1%−726−12.7%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM23,946$364.0K<0.1%+8,014+50.3%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,591$365.0K<0.1%+1,162+81.3%Added–
ISRGIntuitive Surgical IncCOM NEW369$367.0K<0.1%+80+27.7%AddedHistory
iShares Tr46435U440USD GRN BOND ETF6,683$367.0K<0.1%−2,340−25.9%Reduced–
SAMBoston Beer Co IncCL A721$368.0K<0.1%+721NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,295$369.0K<0.1%+1,098+50.0%AddedHistory
CMECME Group Inc.COM1,918$371.0K<0.1%+176+10.1%AddedHistory
ZGZillow Group, Inc.CL A4,193$371.0K<0.1%+4,193NewHistory
iShares Select U.S. REIT ETF464287564ETF5,724$374.0K<0.1%+2,049+55.8%Added–
EIMEaton Vance Municipal Bond FundCOM28,039$375.0K<0.1%+17,811+174.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,458$375.0K<0.1%+162+3.8%Added–
SESea LtdSPONSORD ADS1,184$377.0K<0.1%+76+6.9%AddedHistory
ROKRockwell Automation, IncStock1,287$378.0K<0.1%+78+6.5%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM18,003$378.0K<0.1%+940+5.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,224$379.0K<0.1%−75−1.2%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,310$382.0K<0.1%+300+2.5%Added–
CTSHCognizant Technology Solutions CorpCL A5,158$383.0K<0.1%+66+1.3%AddedHistory
UPWKUpwork, IncCOM8,500$383.0K<0.1%+5,000+142.9%AddedHistory
ICLRIcon PLCCOM1,475$386.0K<0.1%+1,475NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,127$388.0K<0.1%+315+17.4%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS23,150$388.0K<0.1%+7,500+47.9%AddedHistory
SNAPSnap IncStock5,363$396.0K<0.1%+5,363NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,906$397.0K<0.1%−284−3.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,068$399.0K<0.1%−75−0.7%Reduced–
NUSNu Skin Enterprises, Inc.CL A10,071$408.0K<0.1%+47+0.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,681$410.0K<0.1%−101,676−95.6%Reduced–
iShares Tr46435G474FALN ANGLS USD13,617$410.0K<0.1%+13,617New–
SYFSynchrony FinancialCOM8,436$412.0K<0.1%+1,392+19.8%AddedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM23,049$416.0K<0.1%+5,387+30.5%AddedHistory
WMBWilliams Companies, Inc.COM16,061$417.0K<0.1%+2,033+14.5%AddedHistory
EWEdwards Lifesciences CorpStock3,695$418.0K<0.1%+459+14.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,142$419.0K<0.1%+193+9.9%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,861$425.0K<0.1%+11,861New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,822$425.0K<0.1%−2,395−21.4%Reduced–
iShares Tr46435G839MSCI EAFE SMCP11,535$425.0K<0.1%+3,005+35.2%Added–
DDDuPont de Nemours, Inc.COM6,261$426.0K<0.1%+162+2.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,977$435.0K<0.1%+290+17.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,228$438.0K<0.1%+408+3.8%Added–
VRSKVerisk Analytics, Inc.COM2,200$441.0K<0.1%+116+5.6%AddedHistory
iShares Tr464288760US AER DEF ETF4,239$442.0K<0.1%−1,225−22.4%Reduced–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,590$443.0K<0.1%+8,590New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,433$445.0K<0.1%−198−3.5%Reduced–
iShares Tr46434V878ULTRA SHORT DUR8,821$446.0K<0.1%−650−6.9%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS16,701$450.0K<0.1%+2,596+18.4%Added–
ADMArcher-Daniels-Midland CoStock7,569$454.0K<0.1%+375+5.2%AddedHistory
CICigna GroupStock2,280$456.0K<0.1%+174+8.3%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM109,796$456.0K<0.1%+8,443+8.3%AddedHistory
ABNBAirbnb, Inc.Stock2,724$457.0K<0.1%+2,724NewHistory
USFDUS Foods Holding Corp.COM13,244$459.0K<0.1%+218+1.7%AddedHistory
UAAUnder Armour, Inc.Stock22,862$461.0K<0.1%+128+0.6%AddedHistory
MPTMedical Properties Trust IncCOM23,078$463.0K<0.1%+2,240+10.7%AddedHistory
ATNIATN International, Inc.COM9,910$464.0K<0.1%+330+3.4%AddedHistory
ITIIteris, Inc.COM88,798$469.0K<0.1%+15,359+20.9%AddedHistory
ATVIActivision Blizzard, Inc.COM6,087$471.0K<0.1%−271−4.3%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF9,192$472.0K<0.1%+1,368+17.5%Added–
PIMCO Equity Ser72201T342RAFI ESG US15,528$472.0K<0.1%+3,129+25.2%Added–
GHGuardant Health, Inc.COM3,785$473.0K<0.1%+70+1.9%AddedHistory
Global X FDS37954Y467E COMMERCE ETF15,699$473.0K<0.1%+1,125+7.7%Added–
WLDNWilldan Group, Inc.COM13,317$474.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W812INT RT HD LONG18,850$474.0K<0.1%−1,000−5.0%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID11,461$475.0K<0.1%−7,271−38.8%Reduced–
DRIDarden Restaurants IncCOM3,174$481.0K<0.1%+869+37.7%AddedHistory
iShares Tr46435U861CORE DIVID ETF12,325$483.0K<0.1%+12,325New–
CCLCarnival Corp Ltd.UNIT 99/99/999919,338$484.0K<0.1%+2,501+14.9%AddedHistory
ETSYEtsy IncCOM2,343$487.0K<0.1%−147−5.9%ReducedHistory
YUMYum Brands IncStock4,001$489.0K<0.1%+48+1.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF4,652$490.0K<0.1%+769+19.8%Added–
LYBLyondellBasell Industries N.V.SHS - A -5,275$495.0K<0.1%+255+5.1%AddedHistory
OMCOmnicom Group Inc.COM6,846$496.0K<0.1%+504+7.9%AddedHistory
iShares U S ETF Tr46431W622INOVATIV HLTCR14,278$501.0K<0.1%+2,889+25.4%Added–
DXCDXC Technology CoStock14,928$502.0K<0.1%+1,131+8.2%AddedHistory
STORStore Capital LLCCOM15,684$502.0K<0.1%+218+1.4%AddedHistory
BPBP PLCADR18,412$503.0K<0.1%+1,715+10.3%AddedHistory
OKEONEOK IncCOM8,677$503.0K<0.1%−1,516−14.9%ReducedHistory
NUENucor CorpCOM5,122$504.0K<0.1%+194+3.9%AddedHistory
PATHUiPath, Inc.Stock9,645$507.0K<0.1%+9,645NewHistory
iShares Tr464288281JPMORGAN USD EMG4,617$508.0K<0.1%−92−2.0%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,940$509.0K<0.1%+73+1.2%Added–
iShares Tr46432F388MSCI USA VALUE5,073$511.0K<0.1%−104−2.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF17,138$522.0K<0.1%−6,762−28.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF6,846$525.0K<0.1%+328+5.0%Added–
SONYSony Group CorpSPONSORED ADR4,763$527.0K<0.1%+241+5.3%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG9,169$527.0K<0.1%−172−1.8%Reduced–
AWKAmerican Water Works Company, Inc.Stock3,122$528.0K<0.1%+71+2.3%AddedHistory

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