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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
Schwab US Aggregate Bond ETF808524839ETF5,048$274.0K<0.1%+1,333+35.9%Added–
SPDR Series Trust78464A755ST STR SP METAL6,497$271.0K<0.1%−7,918−54.9%Reduced–
RVTYRevvity, Inc.COM1,550$269.0K<0.1%+22+1.4%AddedHistory
MCRMFS Charter Income TrustSH BEN INT31,019$267.0K<0.1%+1,952+6.7%AddedHistory
MGPMGM Growth Properties LLCCL A COM6,941$266.0K<0.1%+26+0.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,616$265.0K<0.1%+1,616NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,548$265.0K<0.1%+5,548New–
HOODRobinhood Markets, Inc.Stock6,260$263.0K<0.1%+6,260NewHistory
TERTeradyne, IncStock2,398$262.0K<0.1%+403+20.2%AddedHistory
NXPINXP Semiconductors N.V.COM1,337$262.0K<0.1%+1,337NewHistory
iShares Tr464288273EAFE SML CP ETF3,523$262.0K<0.1%−57−1.6%Reduced–
FISFidelity National Information Services, Inc.Stock2,147$261.0K<0.1%+70+3.4%AddedHistory
DEODiageo PLCSPON ADR NEW1,351$261.0K<0.1%+124+10.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,819$261.0K<0.1%−274−3.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,288$260.0K<0.1%+594+22.0%Added–
SKINSkinHealth Systems Inc.COM CL A10,000$260.0K<0.1%+10,000NewHistory
ICEIntercontinental Exchange, Inc.Stock2,257$259.0K<0.1%+397+21.3%AddedHistory
VLOValero Energy CorpStock3,656$258.0K<0.1%+145+4.1%AddedHistory
ASMLASML Holding NVADR345$257.0K<0.1%+345NewHistory
FSLYFastly, Inc.CL A6,363$257.0K<0.1%+2,023+46.6%AddedHistory
METMetlife IncStock4,150$256.0K<0.1%+39+0.9%AddedHistory
MBWMMercantile Bank CorpCOM8,000$256.0K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM10,660$255.0K<0.1%+3,900+57.7%AddedHistory
Leuthold FDS Inc527289789CORE ETF8,476$255.0K<0.1%−559−6.2%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A5,725$255.0K<0.1%+342+6.4%Added–
iShares Tr464287739U.S. REAL ES ETF2,476$254.0K<0.1%+116+4.9%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$254.0K<0.1%00.0%Unchanged–
DVADavita Inc.COM2,161$251.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2,850$251.0K<0.1%+2,850NewHistory
SNOWSnowflake Inc.Stock828$250.0K<0.1%+828NewHistory
DALDelta Air Lines, Inc.COM NEW5,854$249.0K<0.1%−808−12.1%ReducedHistory
DHIHorton D R IncCOM2,938$247.0K<0.1%−3,458−54.1%ReducedHistory
CLXClorox CoStock1,485$246.0K<0.1%+346+30.4%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$246.0K<0.1%+4,475New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM16,693$245.0K<0.1%+6,653+66.3%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,634$244.0K<0.1%+471+11.3%Added–
DOVDOVER CorpCOM1,571$244.0K<0.1%+59+3.9%AddedHistory
XUnited States Steel CorpCOM11,089$244.0K<0.1%−296−2.6%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS23,862$242.0K<0.1%+38+0.2%AddedHistory
NVAXNovavax IncCOM NEW1,157$240.0K<0.1%+1,157NewHistory
VNTVontier CorpStock7,127$239.0K<0.1%+536+8.1%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,131$238.0K<0.1%+747+22.1%Added–
iShares Tr46435G193ESG AWRE USD ETF8,667$238.0K<0.1%−1,300−13.0%Reduced–
PRTSCarParts.com, Inc.COM15,256$238.0K<0.1%−500−3.2%ReducedHistory
PFGPrincipal Financial Group IncCOM3,677$237.0K<0.1%+21+0.6%AddedHistory
ENOVEnovis CORPCOM5,160$237.0K<0.1%+312+6.4%AddedHistory
MPMP Materials Corp.COM CL A7,336$236.0K<0.1%−85−1.1%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF8,560$235.0K<0.1%+100+1.2%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,690$235.0K<0.1%+2,690New–
AEIAlset Inc.COM100,000$235.0K<0.1%+100,000NewHistory
PKOPIMCO Income Opportunity FundCOM9,572$235.0K<0.1%+9,572NewHistory
STWDStarwood Property Trust, Inc.COM9,603$234.0K<0.1%+34+0.4%AddedHistory
UUnity Software Inc.COM1,852$234.0K<0.1%+18+1.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM381$231.0K<0.1%+381NewHistory
BOHBank of Hawaii CorpCOM2,803$230.0K<0.1%+106+3.9%AddedHistory
NVONovo Nordisk A SADR2,386$229.0K<0.1%+2,386NewHistory
EVREvercore Inc.CLASS A1,715$229.0K<0.1%−8−0.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF4,015$228.0K<0.1%−4,343−52.0%ReducedConverted for a 6-for-1 split–
DFSDiscover Financial ServicesCOM1,857$228.0K<0.1%+1,857NewHistory
RYRoyal Bank of CanadaStock2,285$227.0K<0.1%+92+4.2%AddedHistory
NTRANatera, Inc.COM2,037$227.0K<0.1%+9+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,827$226.0K<0.1%+477+20.3%Added–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG9,308$226.0K<0.1%+9,308New–
ProShares Tr74347X831ULTRAPRO QQQ1,797$224.0K<0.1%+1,797New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,783$223.0K<0.1%+2,783New–
iShares Tr46428865310-20 YR TRS ETF1,518$223.0K<0.1%+1,518New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,271$221.0K<0.1%+21+0.3%AddedHistory
SWK Holdings Corp78501P203COM NEW12,167$221.0K<0.1%+12,167New–
iShares Tr464288695GLOBAL MATER ETF2,569$219.0K<0.1%+27+1.1%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,495$218.0K<0.1%+69+2.0%Added–
WDCWestern Digital CorpCOM3,857$218.0K<0.1%+174+4.7%AddedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME2,926$217.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW4,316$216.0K<0.1%+32+0.7%AddedHistory
SLVOCredit Suisse AGX LINK SILVER42,750$216.0K<0.1%−17,250−28.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,782$215.0K<0.1%−47−1.2%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD3,492$215.0K<0.1%+7+0.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS12,277$214.0K<0.1%+1,409+13.0%AddedHistory
iShares Semiconductor ETF464287523ETF478$213.0K<0.1%+478New–
GMGeneral Motors CoCOM4,032$213.0K<0.1%−347−7.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,482$213.0K<0.1%+7,482NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,472$212.0K<0.1%+1,472New–
iShares Tr46435U796SYSTEMATIC BD ET2,100$211.0K<0.1%−110−5.0%Reduced–
JFRNuveen Floating Rate Income FundCOM20,881$210.0K<0.1%+223+1.1%AddedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG7,110$209.0K<0.1%+7,110New–
ARK ETF Tr00214Q609ISRAEL INOVATE7,110$208.0K<0.1%−100−1.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,893$207.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock3,134$207.0K<0.1%−114−3.5%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$207.0K<0.1%00.0%Unchanged–
SSentinelOne, Inc.CL A3,857$207.0K<0.1%+3,857NewHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$207.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$206.0K<0.1%−125−3.5%Reduced–
iShares Tr464287762US HLTHCARE ETF742$205.0K<0.1%−25−3.3%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,415$203.0K<0.1%+95+1.8%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$203.0K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock12,746$202.0K<0.1%+12,746NewHistory
SYKStryker CorpStock767$202.0K<0.1%+767NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,180$202.0K<0.1%+5,180New–
AEPAmerican Electric Power Co IncStock2,481$201.0K<0.1%+2,481NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM13,740$200.0K<0.1%+102+0.7%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,065$196.0K<0.1%−96−0.9%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