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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
ALLAllstate CorpStock4,148$528.0K<0.1%+357+9.4%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,602$530.0K<0.1%+6,865+88.7%Added–
Global X FDS37954Y715RBTCS ARTFL INTE14,535$532.0K<0.1%+306+2.2%Added–
LULUlululemon athletica inc.Stock1,325$536.0K<0.1%−221−14.3%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF18,382$536.0K<0.1%−3,859−17.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,697$538.0K<0.1%+1,005+9.4%Added–
FMBIFirst Midwest Bancorp IncCOM28,400$540.0K<0.1%−1,600−5.3%ReducedHistory
CGCCanopy Growth CorpCOM39,050$541.0K<0.1%+6,241+19.0%AddedHistory
HLHecla Mining CoCOM99,071$545.0K<0.1%+65,501+195.1%AddedHistory
iShares Tr46435U192GENOMICS IMMUN10,750$545.0K<0.1%+10,750New–
JWNNordstrom IncStock20,624$546.0K<0.1%+2,197+11.9%AddedHistory
AONAon plcCL A1,912$546.0K<0.1%+155+8.8%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,931$547.0K<0.1%−20,892−61.8%Reduced–
ORLYO Reilly Automotive IncStock897$548.0K<0.1%+23+2.6%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS65,750$549.0K<0.1%−750−1.1%ReducedHistory
AMATApplied Materials IncStock4,275$550.0K<0.1%+144+3.5%AddedHistory
ELVElevance Health, Inc.Stock1,486$554.0K<0.1%+750+101.9%AddedHistory
IDXXIDEXX Laboratories IncCOM892$555.0K<0.1%−31−3.4%ReducedHistory
LMNDLemonade, Inc.Stock8,296$556.0K<0.1%+8,296NewHistory
ALCAlcon IncStock6,979$562.0K<0.1%+411+6.3%AddedHistory
CMGChipotle Mexican Grill IncCOM310$563.0K<0.1%+13+4.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,204$563.0K<0.1%+17,204New–
SWKStanley Black & Decker, Inc.COM3,227$566.0K<0.1%−27−0.8%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD11,041$569.0K<0.1%+1,156+11.7%Added–
Kraneshares Tr500767736QUADRTC INT RT20,562$573.0K<0.1%+307+1.5%Added–
WFCWells Fargo & CompanyStock12,401$576.0K<0.1%−544−4.2%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF4,167$579.0K<0.1%+378+10.0%Added–
Flexshares Tr33939L407MORNSTAR UPSTR15,838$580.0K<0.1%+1,093+7.4%Added–
MRNAModerna, Inc.Stock1,512$582.0K<0.1%+111+7.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,099$583.0K<0.1%−2,304−20.2%Reduced–
PLDPrologis, Inc.REIT4,681$587.0K<0.1%+1,413+43.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM70,718$591.0K<0.1%−375−0.5%ReducedHistory
USBUS Bancorp DECOM NEW9,945$591.0K<0.1%−206−2.0%ReducedHistory
CNKCinemark Holdings, Inc.COM30,930$594.0K<0.1%+1,956+6.8%AddedHistory
NETCloudflare, Inc.CL A COM5,327$600.0K<0.1%+2,031+61.6%AddedHistory
ANSSAnsys IncCOM1,779$606.0K<0.1%−21−1.2%ReducedHistory
KMBKimberly Clark CorpStock4,612$611.0K<0.1%+822+21.7%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG22,921$611.0K<0.1%+10,010+77.5%Added–
Global X FDS37954Y780INTERNET OF THNG16,903$614.0K<0.1%+203+1.2%Added–
ABSTAbsolute Software CorpCOM55,910$614.0K<0.1%+14,660+35.5%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,107$618.0K<0.1%+295+2.1%Added–
NKENIKE, Inc.Stock4,270$620.0K<0.1%−50−1.2%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD12,211$623.0K<0.1%+12,211New–
MELIMercadolibre IncCOM373$626.0K<0.1%+48+14.8%AddedHistory
DEDeere & CoStock1,882$631.0K<0.1%+173+10.1%AddedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM84,769$632.0K<0.1%+9,652+12.8%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF3,884$638.0K<0.1%−72−1.8%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF4,232$646.0K<0.1%−82−1.9%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF15,928$649.0K<0.1%+3,408+27.2%Added–
iShares S&P 500 Value ETF464287408ETF4,475$651.0K<0.1%+424+10.5%Added–
BUDAnheuser-Busch InBev SA/NVADR11,568$652.0K<0.1%−803−6.5%ReducedHistory
GPCGenuine Parts CoStock5,387$653.0K<0.1%−106−1.9%ReducedHistory
EXPEExpedia Group, Inc.Stock3,983$653.0K<0.1%−391−8.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM14,304$662.0K<0.1%+493+3.6%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI34,746$665.0K0.1%+2,339+7.2%AddedHistory
EVRGEvergy, Inc.Stock10,791$671.0K0.1%+3,861+55.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,000$677.0K0.1%+387+10.7%Added–
iShares Tr464288158SHRT NAT MUN ETF6,315$679.0K0.1%−416−6.2%Reduced–
AMHAmerican Homes 4 RentCL A17,899$682.0K0.1%+17,899NewHistory
EQIXEquinix IncCOM868$686.0K0.1%+213+32.5%AddedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS68,811$687.0K0.1%−12,913−15.8%ReducedHistory
DOWDow Inc.Stock11,969$689.0K0.1%−2,226−15.7%ReducedHistory
ZMZoom Communications, Inc.Stock2,644$691.0K0.1%+220+9.1%AddedHistory
SRESempraStock5,465$691.0K0.1%+2,033+59.2%AddedHistory
ORCLOracle CorpStock7,950$693.0K0.1%+581+7.9%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM14,081$694.0K0.1%+1,311+10.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,918$701.0K0.1%+1,636+10.0%Added–
Invesco S&P 500 Quality ETF46137V241ETF14,526$705.0K0.1%−2,115−12.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF5,354$705.0K0.1%−373−6.5%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF36,584$713.0K0.1%+7,085+24.0%Added–
iShares Tr46434V381FUTU EXPO TE ETF11,378$714.0K0.1%−232−2.0%Reduced–
KWKennedy-Wilson Holdings, Inc.COM34,215$716.0K0.1%−125−0.4%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,779$720.0K0.1%+1,471+20.1%Added–
EDConsolidated Edison IncStock9,922$720.0K0.1%+426+4.5%AddedHistory
iShares Tr46435U218ESG MSCI LEADR9,606$725.0K0.1%+352+3.8%Added–
iShares Tr464287150CORE S&P TTL STK7,410$729.0K0.1%+2,843+62.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,933$730.0K0.1%−2,116−17.6%Reduced–
Global X FDS37954Y764MILL THEMC ETF17,007$731.0K0.1%+2,660+18.5%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,456$732.0K0.1%+167+7.3%Added–
DBX ETF Tr233051432XTRACK USD HIGH18,281$733.0K0.1%+792+4.5%Added–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM30,158$738.0K0.1%+1,950+6.9%AddedHistory
LRCXLam Research CorpCOM1,301$741.0K0.1%+337+35.0%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP11,343$742.0K0.1%+982+9.5%Added–
WisdomTree Tr97717X511YIELD ENHANCD US14,309$743.0K0.1%−23−0.2%Reduced–
FFord Motor CoStock52,680$746.0K0.1%+789+1.5%AddedHistory
GEGeneral Electric CoStock7,236$746.0K0.1%−148−2.0%ReducedConverted for a 1-for-8 splitHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,744$752.0K0.1%−210−5.3%Reduced–
MPCMarathon Petroleum CorpStock12,187$753.0K0.1%+292+2.5%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT45,555$754.0K0.1%−89−0.2%ReducedHistory
DLTRDollar Tree, Inc.COM7,995$765.0K0.1%+527+7.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,017$769.0K0.1%+3,017New–
TDOCTeladoc Health, Inc.COM6,071$770.0K0.1%+1,548+34.2%AddedHistory
TSNTyson Foods, Inc.Stock9,771$771.0K0.1%+1,715+21.3%AddedHistory
Global X FDS37954Y814FINTECH ETF16,124$774.0K0.1%−658−3.9%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,675$776.0K0.1%+5,100+40.6%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,861$777.0K0.1%+3,973+16.0%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM12,070$777.0K0.1%−225−1.8%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL7,548$778.0K0.1%+952+14.4%Added–
CATCaterpillar IncStock4,095$786.0K0.1%+493+13.7%AddedHistory
TJXTJX Companies IncStock11,979$790.0K0.1%+1,095+10.1%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