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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
UPWKUpwork, IncCOM8,500$383.0K<0.1%+5,000+142.9%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF12,310$382.0K<0.1%+300+2.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,224$379.0K<0.1%−75−1.2%Reduced–
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
SESea LtdSPONSORD ADS1,184$377.0K<0.1%+76+6.9%AddedHistory
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–
iShares Select U.S. REIT ETF464287564ETF5,724$374.0K<0.1%+2,049+55.8%Added–
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
CRSPCRISPR Therapeutics AGNAMEN AKT3,295$369.0K<0.1%+1,098+50.0%AddedHistory
SAMBoston Beer Co IncCL A721$368.0K<0.1%+721NewHistory
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–
Vanguard Communication Services ETF92204A884ETF2,591$365.0K<0.1%+1,162+81.3%Added–
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
iShares Core High Dividend ETF46429B663ETF3,841$362.0K<0.1%−247−6.0%Reduced–
MUMicron Technology IncStock5,084$361.0K<0.1%−1,191−19.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,436$360.0K<0.1%−2,175−22.6%Reduced–
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
HALHalliburton CoStock16,527$357.0K<0.1%+2,513+17.9%AddedHistory
PPLPPL CorpCOM12,771$356.0K<0.1%+2,088+19.5%AddedHistory
TWTRTwitter, Inc.COM5,902$356.0K<0.1%−723−10.9%ReducedHistory
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–
iShares Tr46434V787YLD OPTIM BD14,083$354.0K<0.1%−2,387−14.5%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF11,653$353.0K<0.1%+1,191+11.4%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,435$350.0K<0.1%+2,763+75.2%Added–
LINLinde PLCSHS1,189$350.0K<0.1%+218+22.5%AddedHistory
HILHill International, Inc.COM167,998$348.0K<0.1%+17,080+11.3%AddedHistory
UBERUber Technologies, IncStock7,754$347.0K<0.1%+2,075+36.5%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,578$347.0K<0.1%+13,578New–
Pacer US Small Cap Cash Cows ETF69374H857ETF8,064$342.0K<0.1%+8,064New–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,354$341.0K<0.1%+14+0.3%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,097$340.0K<0.1%+1,342+48.7%Added–
TXNTexas Instruments IncStock1,766$339.0K<0.1%+167+10.4%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,366$339.0K<0.1%−1,479−13.6%Reduced–
ECLEcolab Inc.Stock1,621$338.0K<0.1%+197+13.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,323$338.0K<0.1%−145−4.2%Reduced–
MARMarriott International IncStock2,279$337.0K<0.1%+665+41.2%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS18,381$337.0K<0.1%+5,926+47.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,397$335.0K<0.1%+311+28.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,991$335.0K<0.1%+260+9.5%Added–
DVNDevon Energy CorpStock9,317$331.0K<0.1%+9,317NewHistory
SPDR Series Trust78468R770ST STR R1K YLD3,550$331.0K<0.1%+1,415+66.3%Added–
WTWWillis Towers Watson PLCSHS1,422$330.0K<0.1%+1,422NewHistory
CMICummins IncStock1,463$329.0K<0.1%+15+1.0%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,643$327.0K<0.1%+3,288+51.7%Added–
PLCEChildrens Place, Inc.COM4,344$327.0K<0.1%+28+0.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,384$325.0K<0.1%+373+36.9%Added–
WECWec Energy Group, Inc.Stock3,671$324.0K<0.1%+29+0.8%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,429$324.0K<0.1%+6,429New–
NACNuveen California Quality Municipal Income FundCOM20,673$324.0K<0.1%+70.0%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF4,104$322.0K<0.1%+710+20.9%Added–
MINAberdeen Intermediate Income FundSH BEN INT88,968$322.0K<0.1%−2,450−2.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,381$321.0K<0.1%+40+3.0%AddedHistory
PINSPinterest, Inc.CL A6,246$318.0K<0.1%+1,376+28.3%AddedHistory
American Elec PWR Co Inc02557T307UNIT 08/15/20256,399$318.0K<0.1%−566−8.1%Reduced–
iShares Tr464288166AGENCY BOND ETF2,643$313.0K<0.1%+10+0.4%Added–
PANWPalo Alto Networks IncStock651$312.0K<0.1%+651NewHistory
AMALAmalgamated Financial Corp.COM19,615$310.0K<0.1%+6,630+51.1%AddedHistory
CMAComerica IncCOM3,832$308.0K<0.1%−14−0.4%ReducedHistory
CSXCSX CorpStock10,307$307.0K<0.1%+2,499+32.0%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,500$307.0K<0.1%+1,024+22.9%Added–
DDominion Energy, IncStock4,196$306.0K<0.1%+470+12.6%AddedHistory
iShares Tr46436E502US TECH BRKTHR7,440$306.0K<0.1%+1,010+15.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF6,422$305.0K<0.1%+1,270+24.7%Added–
PENNPENN Entertainment, Inc.COM4,189$304.0K<0.1%+670+19.0%AddedHistory
GNRCGenerac Holdings Inc.Stock740$302.0K<0.1%+75+11.3%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,639$302.0K<0.1%−5,433−41.6%Reduced–
GSKGSK plcSPONSORED ADR7,894$302.0K<0.1%+1,249+18.8%AddedHistory
WDAYWorkday, Inc.CL A1,203$301.0K<0.1%+102+9.3%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,845$300.0K<0.1%+3,845New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,964$299.0K<0.1%−223−5.3%Reduced–
AXONAxon Enterprise, Inc.COM1,711$299.0K<0.1%−54−3.1%ReducedHistory
GWRSGlobal Water Resources, Inc.COM15,990$299.0K<0.1%−340−2.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock814$294.0K<0.1%+29+3.7%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF10,240$294.0K<0.1%+500+5.1%Added–
LCIDLucid Group, Inc.COM11,509$292.0K<0.1%+11,509NewHistory
RIOTRiot Platforms, Inc.COM11,353$292.0K<0.1%+2,462+27.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,741$290.0K<0.1%+48+0.8%Added–
ORealty Income CorpREIT4,435$288.0K<0.1%−73−1.6%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,353$288.0K<0.1%−745−12.2%Reduced–
PXDPioneer Natural Resources CoCOM1,716$286.0K<0.1%+1,716NewHistory
INFOIHS Markit Ltd.SHS2,423$283.0K<0.1%+2,423NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,756$282.0K<0.1%+670+3.7%Added–
CARRCarrier Global CorpStock5,410$280.0K<0.1%+391+7.8%AddedHistory
LUBLub Liquidating TrustCOM66,933$280.0K<0.1%+530+0.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,528$279.0K<0.1%−24−0.7%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,464$279.0K<0.1%+104+2.4%Added–
UPSTUpstart Holdings, Inc.COM880$278.0K<0.1%+880NewHistory
LUVSouthwest Airlines CoCOM5,396$278.0K<0.1%+176+3.4%AddedHistory
APPSDigital Turbine, Inc.COM NEW4,012$276.0K<0.1%+667+19.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN28,716$275.0K<0.1%+146+0.5%AddedHistory
JLLJones Lang Lasalle IncCOM1,110$275.0K<0.1%+59+5.6%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