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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
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,989$931.0K0.1%+828+5.1%Added–
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
IIPRInnovative Industrial Properties IncCOM4,007$926.0K0.1%+129+3.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF20,693$924.0K0.1%+296+1.5%Added–
iShares Tr464288885EAFE GRWTH ETF8,662$922.0K0.1%+2,571+42.2%Added–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD37,071$920.0K0.1%+156+0.4%Added–
PSAPublic StorageCOM3,095$919.0K0.1%+3,095NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF10,540$919.0K0.1%+1,805+20.7%Added–
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–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,942$911.0K0.1%−6,001−28.7%Reduced–
IFFInternational Flavors & Fragrances IncCOM6,803$910.0K0.1%+265+4.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF15,953$905.0K0.1%+3,482+27.9%Added–
CBChubb LtdStock5,183$899.0K0.1%+274+5.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,060$889.0K0.1%−2,345−31.7%Reduced–
iShares Tr46434V647GLOBAL REIT ETF32,401$888.0K0.1%+3,050+10.4%Added–
DOCUDocuSign, Inc.Stock3,440$886.0K0.1%+915+36.2%AddedHistory
iShares Inc464286251JP MRG EM CRP BD16,989$881.0K0.1%+1,415+9.1%Added–
ZTSZoetis Inc.Stock4,535$880.0K0.1%−422−8.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF12,297$873.0K0.1%+2,645+27.4%Added–
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–
AFRMAffirm Holdings, Inc.COM CL A7,210$859.0K0.1%+7,210NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP19,592$852.0K0.1%+8,559+77.6%Added–
PRMWPrimo Water CorpCOM53,476$841.0K0.1%+1,625+3.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM17,402$828.0K0.1%+1,175+7.2%AddedHistory
MSTRStrategy IncStock1,425$824.0K0.1%+329+30.0%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT27,173$819.0K0.1%+3,691+15.7%Added–
RBLXRoblox CorpStock10,743$812.0K0.1%+10,743NewHistory
iShares Tr464287556ISHARES BIOTECH4,993$807.0K0.1%−437−8.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,323$805.0K0.1%+349+5.8%Added–
TJXTJX Companies IncStock11,979$790.0K0.1%+1,095+10.1%AddedHistory
CATCaterpillar IncStock4,095$786.0K0.1%+493+13.7%AddedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL7,548$778.0K0.1%+952+14.4%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–
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,675$776.0K0.1%+5,100+40.6%Added–
Global X FDS37954Y814FINTECH ETF16,124$774.0K0.1%−658−3.9%Reduced–
TSNTyson Foods, Inc.Stock9,771$771.0K0.1%+1,715+21.3%AddedHistory
TDOCTeladoc Health, Inc.COM6,071$770.0K0.1%+1,548+34.2%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,017$769.0K0.1%+3,017New–
DLTRDollar Tree, Inc.COM7,995$765.0K0.1%+527+7.1%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT45,555$754.0K0.1%−89−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock12,187$753.0K0.1%+292+2.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,744$752.0K0.1%−210−5.3%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
WisdomTree Tr97717X511YIELD ENHANCD US14,309$743.0K0.1%−23−0.2%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP11,343$742.0K0.1%+982+9.5%Added–
LRCXLam Research CorpCOM1,301$741.0K0.1%+337+35.0%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM30,158$738.0K0.1%+1,950+6.9%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH18,281$733.0K0.1%+792+4.5%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,456$732.0K0.1%+167+7.3%Added–
Global X FDS37954Y764MILL THEMC ETF17,007$731.0K0.1%+2,660+18.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,933$730.0K0.1%−2,116−17.6%Reduced–
iShares Tr464287150CORE S&P TTL STK7,410$729.0K0.1%+2,843+62.3%Added–
iShares Tr46435U218ESG MSCI LEADR9,606$725.0K0.1%+352+3.8%Added–
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
KWKennedy-Wilson Holdings, Inc.COM34,215$716.0K0.1%−125−0.4%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF11,378$714.0K0.1%−232−2.0%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF36,584$713.0K0.1%+7,085+24.0%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–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,918$701.0K0.1%+1,636+10.0%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM14,081$694.0K0.1%+1,311+10.3%Added–
ORCLOracle CorpStock7,950$693.0K0.1%+581+7.9%AddedHistory
ZMZoom Communications, Inc.Stock2,644$691.0K0.1%+220+9.1%AddedHistory
SRESempraStock5,465$691.0K0.1%+2,033+59.2%AddedHistory
DOWDow Inc.Stock11,969$689.0K0.1%−2,226−15.7%ReducedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS68,811$687.0K0.1%−12,913−15.8%ReducedHistory
EQIXEquinix IncCOM868$686.0K0.1%+213+32.5%AddedHistory
AMHAmerican Homes 4 RentCL A17,899$682.0K0.1%+17,899NewHistory
iShares Tr464288158SHRT NAT MUN ETF6,315$679.0K0.1%−416−6.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,000$677.0K0.1%+387+10.7%Added–
EVRGEvergy, Inc.Stock10,791$671.0K0.1%+3,861+55.7%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI34,746$665.0K0.1%+2,339+7.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM14,304$662.0K<0.1%+493+3.6%Added–
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
BUDAnheuser-Busch InBev SA/NVADR11,568$652.0K<0.1%−803−6.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,475$651.0K<0.1%+424+10.5%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF15,928$649.0K<0.1%+3,408+27.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,232$646.0K<0.1%−82−1.9%Reduced–
iShares Tr46434V464LOW CA OP MS ETF3,884$638.0K<0.1%−72−1.8%Reduced–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM84,769$632.0K<0.1%+9,652+12.8%AddedHistory
DEDeere & CoStock1,882$631.0K<0.1%+173+10.1%AddedHistory
MELIMercadolibre IncCOM373$626.0K<0.1%+48+14.8%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD12,211$623.0K<0.1%+12,211New–
NKENIKE, Inc.Stock4,270$620.0K<0.1%−50−1.2%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,107$618.0K<0.1%+295+2.1%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
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–
ANSSAnsys IncCOM1,779$606.0K<0.1%−21−1.2%ReducedHistory
NETCloudflare, Inc.CL A COM5,327$600.0K<0.1%+2,031+61.6%AddedHistory
CNKCinemark Holdings, Inc.COM30,930$594.0K<0.1%+1,956+6.8%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