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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
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,323$805.0K0.1%+349+5.8%Added–
iShares Tr464287556ISHARES BIOTECH4,993$807.0K0.1%−437−8.0%Reduced–
RBLXRoblox CorpStock10,743$812.0K0.1%+10,743NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT27,173$819.0K0.1%+3,691+15.7%Added–
MSTRStrategy IncStock1,425$824.0K0.1%+329+30.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM17,402$828.0K0.1%+1,175+7.2%AddedHistory
PRMWPrimo Water CorpCOM53,476$841.0K0.1%+1,625+3.1%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP19,592$852.0K0.1%+8,559+77.6%Added–
AFRMAffirm Holdings, Inc.COM CL A7,210$859.0K0.1%+7,210NewHistory
COFCapital One Financial CorpStock5,308$860.0K0.1%−852−13.8%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF37,457$860.0K0.1%+1,127+3.1%Added–
iShares Tr46434V613CORE UNIVRSL USD16,157$860.0K0.1%−3,949−19.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF12,297$873.0K0.1%+2,645+27.4%Added–
ZTSZoetis Inc.Stock4,535$880.0K0.1%−422−8.5%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD16,989$881.0K0.1%+1,415+9.1%Added–
DOCUDocuSign, Inc.Stock3,440$886.0K0.1%+915+36.2%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF32,401$888.0K0.1%+3,050+10.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,060$889.0K0.1%−2,345−31.7%Reduced–
CBChubb LtdStock5,183$899.0K0.1%+274+5.6%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF15,953$905.0K0.1%+3,482+27.9%Added–
IFFInternational Flavors & Fragrances IncCOM6,803$910.0K0.1%+265+4.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,942$911.0K0.1%−6,001−28.7%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27,794$915.0K0.1%−233−0.8%Reduced–
iShares Tr464287572GLOBAL 100 ETF12,865$915.0K0.1%−1,391−9.8%Reduced–
PSAPublic StorageCOM3,095$919.0K0.1%+3,095NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF10,540$919.0K0.1%+1,805+20.7%Added–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD37,071$920.0K0.1%+156+0.4%Added–
iShares Tr464288885EAFE GRWTH ETF8,662$922.0K0.1%+2,571+42.2%Added–
Amplify Blockchain Technology ETF032108607ETF20,693$924.0K0.1%+296+1.5%Added–
IIPRInnovative Industrial Properties IncCOM4,007$926.0K0.1%+129+3.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,400$929.0K0.1%−581−6.5%Reduced–
MDLZMondelez International, Inc.Stock15,961$929.0K0.1%+1,577+11.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,989$931.0K0.1%+828+5.1%Added–
AWIArmstrong World Industries IncCOM9,776$933.0K0.1%−151−1.5%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF70,247$934.0K0.1%+2,183+3.2%AddedHistory
ADIAnalog Devices IncStock5,649$946.0K0.1%−49−0.9%ReducedHistory
iShares S&P 100 ETF464287101ETF4,804$949.0K0.1%−393−7.6%Reduced–
iShares Russell Midcap ETF464287499ETF12,134$949.0K0.1%+647+5.6%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,123$952.0K0.1%+1,249+21.3%Added–
Global X FDS37954Y442CLOUD COMPUTNG32,747$959.0K0.1%−139,048−80.9%Reduced–
NGGNational Grid PLCSPONSORED ADR NE16,145$963.0K0.1%−6,599−29.0%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT17,312$976.0K0.1%+3,103+21.8%Added–
BABAAlibaba Group Holding LtdADR6,652$985.0K0.1%+758+12.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,059$986.0K0.1%−235−3.2%Reduced–
PLTRPalantir Technologies Inc.Stock41,363$994.0K0.1%−2,587−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD18,622$997.0K0.1%−698−3.6%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED26,765$999.0K0.1%+4,005+17.6%Added–
iShares Tr464288877EAFE VALUE ETF19,695$1.00M0.1%+4,383+28.6%Added–
GSGoldman Sachs Group IncStock2,650$1.00M0.1%+735+38.4%AddedHistory
COPConocoPhillipsStock14,895$1.01M0.1%+1,739+13.2%AddedHistory
iShares Select Dividend ETF464287168ETF8,830$1.01M0.1%−856−8.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST11,521$1.02M0.1%+335+3.0%Added–
Global X FDS37954Y285TELMDC&DIG ETF58,650$1.04M0.1%−200,395−77.4%Reduced–
SPOTSpotify Technology S.A.Stock4,633$1.04M0.1%+3,410+278.8%AddedHistory
iShares Tr464289867CORE 60 BALA ETF19,068$1.06M0.1%−690−3.5%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP16,524$1.06M0.1%+1,164+7.6%Added–
VVRInvesco Senior Income TrustCOM240,517$1.07M0.1%−38,825−13.9%ReducedHistory
FCXFreeport-McMoran IncStock33,082$1.08M0.1%−1,479−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,566$1.08M0.1%−389−7.9%Reduced–
XELXcel Energy IncStock17,283$1.08M0.1%−243−1.4%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF13,756$1.09M0.1%−2,271−14.2%Reduced–
DHRDanaher CorpStock3,571$1.09M0.1%+152+4.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF50,264$1.09M0.1%−6,573−11.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY28,808$1.09M0.1%+1,309+4.8%Added–
TMUST-Mobile US, Inc.Stock8,545$1.09M0.1%+856+11.1%AddedHistory
TTDTrade Desk, Inc.Stock15,618$1.10M0.1%−1,189−7.1%ReducedHistory
HCAHCA Healthcare, Inc.COM4,543$1.10M0.1%+1,870+70.0%AddedHistory
TFCTruist Financial CorpCOM18,961$1.11M0.1%+4,374+30.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF22,252$1.11M0.1%+2,343+11.8%Added–
TTTrane Technologies plcSHS6,453$1.11M0.1%+390+6.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,881$1.12M0.1%+319+9.0%Added–
HBIHanesbrands Inc.COM66,503$1.14M0.1%−10,883−14.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,853$1.15M0.1%+38+1.3%Added–
LLYEli Lilly & CoStock4,959$1.15M0.1%+491+11.0%AddedHistory
BXPBXP, Inc.COM10,679$1.16M0.1%−1,333−11.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,756$1.17M0.1%−160−1.0%Reduced–
EPDEnterprise Products Partners L.P.Stock54,248$1.17M0.1%+2,414+4.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF46,599$1.18M0.1%+3,728+8.7%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF15,873$1.19M0.1%+5,511+53.2%Added–
TRVTravelers Companies, Inc.Stock7,813$1.19M0.1%+1,800+29.9%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV12,371$1.19M0.1%+2,733+28.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,653$1.19M0.1%+1,769+19.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,243$1.19M0.1%−28,801−77.7%Reduced–
PSXPhillips 66Stock17,027$1.19M0.1%+7,375+76.4%AddedHistory
BCOBrinks CoCOM18,852$1.19M0.1%+1,185+6.7%AddedHistory
GBCIGlacier Bancorp, Inc.COM21,754$1.20M0.1%−226−1.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF24,852$1.21M0.1%−4,276−14.7%Reduced–
iShares Tr464288570ESG MSCI KLD ETF14,574$1.21M0.1%−763−5.0%Reduced–
NSCNorfolk Southern CorpStock5,079$1.22M0.1%+10+0.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC31,315$1.22M0.1%−196,181−86.2%Reduced–
iShares MSCI Eafe ETF464287465ETF15,615$1.22M0.1%−52−0.3%Reduced–
ENBEnbridge IncStock30,674$1.22M0.1%+6,237+25.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL11,891$1.22M0.1%−985−7.6%Reduced–
BXBlackstone Inc.COM10,688$1.24M0.1%+2,037+23.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF7,962$1.25M0.1%+108+1.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,460$1.25M0.1%−6,548−18.2%Reduced–
APDAir Products & Chemicals, Inc.Stock4,915$1.26M0.1%+1,019+26.2%AddedHistory
LNCLincoln National CorpCOM18,307$1.26M0.1%+6,293+52.4%AddedHistory
KHCKraft Heinz CoStock34,653$1.28M0.1%+1,243+3.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM27,406$1.29M0.1%−3,116−10.2%ReducedHistory

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