Skip to main content
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
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
PLDPrologis, Inc.REIT4,681$587.0K<0.1%+1,413+43.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,099$583.0K<0.1%−2,304−20.2%Reduced–
MRNAModerna, Inc.Stock1,512$582.0K<0.1%+111+7.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15,838$580.0K<0.1%+1,093+7.4%Added–
ARK Next Generation Technology ETF00214Q401ETF4,167$579.0K<0.1%+378+10.0%Added–
WFCWells Fargo & CompanyStock12,401$576.0K<0.1%−544−4.2%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT20,562$573.0K<0.1%+307+1.5%Added–
SPDR Series Trust78468R721STATE STREET SPD11,041$569.0K<0.1%+1,156+11.7%Added–
SWKStanley Black & Decker, Inc.COM3,227$566.0K<0.1%−27−0.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM310$563.0K<0.1%+13+4.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,204$563.0K<0.1%+17,204New–
ALCAlcon IncStock6,979$562.0K<0.1%+411+6.3%AddedHistory
LMNDLemonade, Inc.Stock8,296$556.0K<0.1%+8,296NewHistory
IDXXIDEXX Laboratories IncCOM892$555.0K<0.1%−31−3.4%ReducedHistory
ELVElevance Health, Inc.Stock1,486$554.0K<0.1%+750+101.9%AddedHistory
AMATApplied Materials IncStock4,275$550.0K<0.1%+144+3.5%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS65,750$549.0K<0.1%−750−1.1%ReducedHistory
ORLYO Reilly Automotive IncStock897$548.0K<0.1%+23+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,931$547.0K<0.1%−20,892−61.8%Reduced–
JWNNordstrom IncStock20,624$546.0K<0.1%+2,197+11.9%AddedHistory
AONAon plcCL A1,912$546.0K<0.1%+155+8.8%AddedHistory
HLHecla Mining CoCOM99,071$545.0K<0.1%+65,501+195.1%AddedHistory
iShares Tr46435U192GENOMICS IMMUN10,750$545.0K<0.1%+10,750New–
CGCCanopy Growth CorpCOM39,050$541.0K<0.1%+6,241+19.0%AddedHistory
FMBIFirst Midwest Bancorp IncCOM28,400$540.0K<0.1%−1,600−5.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,697$538.0K<0.1%+1,005+9.4%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–
Global X FDS37954Y715RBTCS ARTFL INTE14,535$532.0K<0.1%+306+2.2%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,602$530.0K<0.1%+6,865+88.7%Added–
AWKAmerican Water Works Company, Inc.Stock3,122$528.0K<0.1%+71+2.3%AddedHistory
ALLAllstate CorpStock4,148$528.0K<0.1%+357+9.4%AddedHistory
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–
Schwab U.S. Mid-Cap ETF808524508ETF6,846$525.0K<0.1%+328+5.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF17,138$522.0K<0.1%−6,762−28.3%Reduced–
iShares Tr46432F388MSCI USA VALUE5,073$511.0K<0.1%−104−2.0%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,940$509.0K<0.1%+73+1.2%Added–
iShares Tr464288281JPMORGAN USD EMG4,617$508.0K<0.1%−92−2.0%Reduced–
PATHUiPath, Inc.Stock9,645$507.0K<0.1%+9,645NewHistory
NUENucor CorpCOM5,122$504.0K<0.1%+194+3.9%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
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
iShares U S ETF Tr46431W622INOVATIV HLTCR14,278$501.0K<0.1%+2,889+25.4%Added–
OMCOmnicom Group Inc.COM6,846$496.0K<0.1%+504+7.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,275$495.0K<0.1%+255+5.1%AddedHistory
First Trust Cloud Computing ETF33734X192ETF4,652$490.0K<0.1%+769+19.8%Added–
YUMYum Brands IncStock4,001$489.0K<0.1%+48+1.2%AddedHistory
ETSYEtsy IncCOM2,343$487.0K<0.1%−147−5.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,338$484.0K<0.1%+2,501+14.9%AddedHistory
iShares Tr46435U861CORE DIVID ETF12,325$483.0K<0.1%+12,325New–
DRIDarden Restaurants IncCOM3,174$481.0K<0.1%+869+37.7%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID11,461$475.0K<0.1%−7,271−38.8%Reduced–
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–
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–
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–
ATVIActivision Blizzard, Inc.COM6,087$471.0K<0.1%−271−4.3%ReducedHistory
ITIIteris, Inc.COM88,798$469.0K<0.1%+15,359+20.9%AddedHistory
ATNIATN International, Inc.COM9,910$464.0K<0.1%+330+3.4%AddedHistory
MPTMedical Properties Trust IncCOM23,078$463.0K<0.1%+2,240+10.7%AddedHistory
UAAUnder Armour, Inc.Stock22,862$461.0K<0.1%+128+0.6%AddedHistory
USFDUS Foods Holding Corp.COM13,244$459.0K<0.1%+218+1.7%AddedHistory
ABNBAirbnb, Inc.Stock2,724$457.0K<0.1%+2,724NewHistory
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
ADMArcher-Daniels-Midland CoStock7,569$454.0K<0.1%+375+5.2%AddedHistory
Kraneshares Tr500767876EMRNG MKT CONS16,701$450.0K<0.1%+2,596+18.4%Added–
iShares Tr46434V878ULTRA SHORT DUR8,821$446.0K<0.1%−650−6.9%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,433$445.0K<0.1%−198−3.5%Reduced–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,590$443.0K<0.1%+8,590New–
iShares Tr464288760US AER DEF ETF4,239$442.0K<0.1%−1,225−22.4%Reduced–
VRSKVerisk Analytics, Inc.COM2,200$441.0K<0.1%+116+5.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI11,228$438.0K<0.1%+408+3.8%Added–
LHXL3HARRIS Technologies, Inc.Stock1,977$435.0K<0.1%+290+17.2%AddedHistory
DDDuPont de Nemours, Inc.COM6,261$426.0K<0.1%+162+2.7%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–
PNCPNC Financial Services Group, Inc.Stock2,142$419.0K<0.1%+193+9.9%AddedHistory
EWEdwards Lifesciences CorpStock3,695$418.0K<0.1%+459+14.2%AddedHistory
WMBWilliams Companies, Inc.COM16,061$417.0K<0.1%+2,033+14.5%AddedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM23,049$416.0K<0.1%+5,387+30.5%AddedHistory
SYFSynchrony FinancialCOM8,436$412.0K<0.1%+1,392+19.8%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–
NUSNu Skin Enterprises, Inc.CL A10,071$408.0K<0.1%+47+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,068$399.0K<0.1%−75−0.7%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,906$397.0K<0.1%−284−3.5%Reduced–
SNAPSnap IncStock5,363$396.0K<0.1%+5,363NewHistory
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
ICLRIcon PLCCOM1,475$386.0K<0.1%+1,475NewHistory
CTSHCognizant Technology Solutions CorpCL A5,158$383.0K<0.1%+66+1.3%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