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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
715
−18 vs. Q3 2021
Portfolio value
$1.40B
+$71.8M (+5.4%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Dynamic Advisor Solutions LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Check Cap LtdM2361E203SHS10,000$7.00K<0.1%00.0%Unchanged–
TONXTON Strategy CoCOM10,601$13.0K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW10,000$21.0K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM25,925$26.0K<0.1%+2,800+12.1%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$29.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW21,300$56.0K<0.1%−1,000−4.5%ReducedHistory
OCGNOcugen, Inc.COM14,030$64.0K<0.1%−6,970−33.2%ReducedHistory
QSIQuantum-Si IncCOM CL A11,650$92.0K<0.1%+11,650NewHistory
CXCemex SAB de CVSPON ADR NEW14,086$96.0K<0.1%+271+2.0%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM18,729$97.0K<0.1%−761−3.9%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A30,000$102.0K<0.1%+1,000+3.4%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$104.0K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM32,306$111.0K<0.1%+1,528+5.0%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM12,636$111.0K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM11,907$118.0K<0.1%00.0%UnchangedHistory
RSSSResearch Solutions, Inc.COM49,354$121.0K<0.1%+5,890+13.6%AddedHistory
SWZTotal Return Securities FundCOM12,708$126.0K<0.1%+1,318+11.6%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT10,349$143.0K<0.1%+10,349NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$147.0K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM14,479$147.0K<0.1%−6,402−30.7%ReducedHistory
VUZIVuzix CorpCOM NEW17,039$148.0K<0.1%+6,000+54.4%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$160.0K<0.1%00.0%UnchangedHistory
BKTBlackRock Income Trust, Inc.COM28,501$161.0K<0.1%+6,416+29.1%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT13,200$164.0K<0.1%+13,200NewHistory
PRTSCarParts.com, Inc.COM14,750$165.0K<0.1%−506−3.3%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM11,185$173.0K<0.1%−220−1.9%ReducedHistory
Global X FDS37954Y285TELMDC&DIG ETF10,666$176.0K<0.1%−47,984−81.8%Reduced–
NAZNuveen Arizona Quality Municipal Income FundCOM11,997$192.0K<0.1%+97+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW3,847$200.0K<0.1%+3,847New–
ICLRIcon PLCCOM654$203.0K<0.1%−821−55.7%ReducedHistory
LUBLub Liquidating TrustCOM70,973$203.0K<0.1%+4,040+6.0%AddedHistory
RBLXRoblox CorpStock1,982$204.0K<0.1%−8,761−81.6%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5001,395$204.0K<0.1%+1,395New–
CINFCincinnati Financial CorpCOM1,789$204.0K<0.1%+1,789NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,563$205.0K<0.1%+148+2.7%Added–
WPMWheaton Precious Metals Corp.COM4,793$206.0K<0.1%+4,793NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,375$207.0K<0.1%+506+4.3%AddedHistory
BCEBce IncCOM NEW3,971$207.0K<0.1%−345−8.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,554$207.0K<0.1%+3,554NewHistory
Schwab US Aggregate Bond ETF808524839ETF3,865$208.0K<0.1%−1,183−23.4%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$208.0K<0.1%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS2,042$208.0K<0.1%+2,042NewHistory
RIVNRivian Automotive, Inc.Stock2,011$209.0K<0.1%+2,011NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,371$213.0K<0.1%+2,371New–
Direxion Shs ETF Tr25460G773WORK FROM HOME2,876$213.0K<0.1%−50−1.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,232$214.0K<0.1%+1,232NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT11,068$214.0K<0.1%+30.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,522$215.0K<0.1%+4,522New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,759$215.0K<0.1%+5,759NewHistory
MARAMARA Holdings, Inc.COM6,569$216.0K<0.1%+6,569NewHistory
MCHPMicrochip Technology IncStock2,487$217.0K<0.1%+2,487NewHistory
BRXBrixmor Property Group Inc.COM8,558$217.0K<0.1%+8,558NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,184$218.0K<0.1%+4+0.1%Added–
CRLCharles River Laboratories International, Inc.COM581$219.0K<0.1%+581NewHistory
iShares Tr464288877EAFE VALUE ETF4,337$219.0K<0.1%−15,358−78.0%Reduced–
STLAStellantis N.V.SHS11,742$220.0K<0.1%+11,742NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$220.0K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF2,093$221.0K<0.1%+2,093New–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,034$221.0K<0.1%+2,034New–
TWTRTwitter, Inc.COM5,128$222.0K<0.1%−774−13.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,208$223.0K<0.1%−1,633−42.5%Reduced–
LUVSouthwest Airlines CoCOM5,197$223.0K<0.1%−199−3.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW6,997$223.0K<0.1%+6,997New–
GISGeneral Mills IncStock3,321$224.0K<0.1%+3,321NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,826$224.0K<0.1%+3,826New–
DALDelta Air Lines, Inc.COM NEW5,745$225.0K<0.1%−109−1.9%ReducedHistory
SLVOCredit Suisse AGX LINK SILVER44,250$225.0K<0.1%+1,500+3.5%AddedHistory
VXXBarclays Bank PLCETF12,209$226.0K<0.1%−38,056−75.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN27,682$228.0K<0.1%−1,034−3.6%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU11,303$228.0K<0.1%+11,303New–
HLHecla Mining CoCOM43,824$229.0K<0.1%−55,247−55.8%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,635$230.0K<0.1%−3,271−41.4%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A3,804$232.0K<0.1%+3,804NewHistory
MRVLMarvell Technology, Inc.COM2,648$232.0K<0.1%+2,648NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,029$233.0K<0.1%−935−23.6%Reduced–
STWDStarwood Property Trust, Inc.COM9,585$233.0K<0.1%−18−0.2%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,492$234.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM4,579$237.0K<0.1%+390+9.3%AddedHistory
WDCWestern Digital CorpCOM3,636$237.0K<0.1%−221−5.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,314$239.0K<0.1%−505−6.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF464$240.0K<0.1%+464NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,864$241.0K<0.1%+369+10.6%Added–
SKINSkinHealth Systems Inc.COM CL A10,000$242.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock2,227$243.0K<0.1%+80+3.7%AddedHistory
GMGeneral Motors CoCOM4,145$243.0K<0.1%+113+2.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,695$244.0K<0.1%−593−18.0%Reduced–
MPLXMPLX LPCOM UNIT REP LTD8,248$244.0K<0.1%+766+10.2%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,304$245.0K<0.1%+522+13.8%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$245.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG9,551$246.0K<0.1%+243+2.6%Added–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS25,620$246.0K<0.1%+1,758+7.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,295$247.0K<0.1%−1,028−30.9%Reduced–
iShares Tr464288695GLOBAL MATER ETF2,730$247.0K<0.1%+161+6.3%Added–
Leuthold FDS Inc527289789CORE ETF7,810$247.0K<0.1%−666−7.9%Reduced–
DVADavita Inc.COM2,180$248.0K<0.1%+19+0.9%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,982$249.0K<0.1%+7,982New–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,293$249.0K<0.1%+6,293New–
SWK Holdings Corp78501P203COM NEW12,732$250.0K<0.1%+565+4.6%Added–
MCRMFS Charter Income TrustSH BEN INT29,478$251.0K<0.1%−1,541−5.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,464$253.0K<0.1%−59−1.7%Reduced–

Sold out since Q3 2021 (91)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ProShares Tr74347B714SHORT QQQ NEW537,461$6.55M0.5%–
ALTAAltabancorpCOM77,521$3.42M0.3%History
ProShares Tr74347X849SHRT 20+YR TRE189,666$3.16M0.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD147,517$3.10M0.2%–
iShares Inc46434G822MSCI JAPAN ETF42,633$3.00M0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,978$2.81M0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS146,965$2.70M0.2%–
Global X FDS37954Y343GLBL X MLP ETF73,501$2.59M0.2%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT7,136$1.70M0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,284$1.32M0.1%–
WBAWalgreens Boots Alliance, Inc.COM27,406$1.29M0.1%History
BCOBrinks CoCOM18,852$1.19M0.1%History
BXPBXP, Inc.COM10,679$1.16M0.1%History
HBIHanesbrands Inc.COM66,503$1.14M0.1%History
iShares Tr464287697U.S. UTILITS ETF13,756$1.09M0.1%–
XELXcel Energy IncStock17,283$1.08M0.1%History
iShares Tr464288885EAFE GRWTH ETF8,662$922.0K0.1%–
Global X FDS37954Y814FINTECH ETF16,124$774.0K0.1%–
TDOCTeladoc Health, Inc.COM6,071$770.0K0.1%History
iShares Tr46434V381FUTU EXPO TE ETF11,378$714.0K0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD12,211$623.0K<0.1%–
CNKCinemark Holdings, Inc.COM30,930$594.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT20,562$573.0K<0.1%–
LMNDLemonade, Inc.Stock8,296$556.0K<0.1%History
JWNNordstrom IncStock20,624$546.0K<0.1%History
iShares Tr46435U192GENOMICS IMMUN10,750$545.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,697$538.0K<0.1%–
Global X FDS37954Y772LNTY THMTC ETF18,382$536.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE5,073$511.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,940$509.0K<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR14,278$501.0K<0.1%–
WLDNWilldan Group, Inc.COM13,317$474.0K<0.1%History
iShares U S ETF Tr46431W812INT RT HD LONG18,850$474.0K<0.1%–
GHGuardant Health, Inc.COM3,785$473.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR8,821$446.0K<0.1%–
iShares Tr464288760US AER DEF ETF4,239$442.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD13,617$410.0K<0.1%–
SNAPSnap IncStock5,363$396.0K<0.1%History
UPWKUpwork, IncCOM8,500$383.0K<0.1%History
ZGZillow Group, Inc.CL A4,193$371.0K<0.1%History
iShares Tr46435U440USD GRN BOND ETF6,683$367.0K<0.1%–
iShares Tr46434V787YLD OPTIM BD14,083$354.0K<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF11,653$353.0K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,104$322.0K<0.1%–
PINSPinterest, Inc.CL A6,246$318.0K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,500$307.0K<0.1%–
iShares Tr46436E502US TECH BRKTHR7,440$306.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF7,639$302.0K<0.1%–
UPSTUpstart Holdings, Inc.COM880$278.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW4,012$276.0K<0.1%History
HOODRobinhood Markets, Inc.Stock6,260$263.0K<0.1%History
FSLYFastly, Inc.CL A6,363$257.0K<0.1%History
FUBOFuboTV Inc.COM10,660$255.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A5,725$255.0K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,618$254.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK2,850$251.0K<0.1%History
XUnited States Steel CorpCOM11,089$244.0K<0.1%History
NVAXNovavax IncCOM NEW1,157$240.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF8,667$238.0K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,560$235.0K<0.1%–
AEIAlset Inc.COM100,000$235.0K<0.1%History
PKOPIMCO Income Opportunity FundCOM9,572$235.0K<0.1%History
BOHBank of Hawaii CorpCOM2,803$230.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF4,015$228.0K<0.1%–
DFSDiscover Financial ServicesCOM1,857$228.0K<0.1%History
NTRANatera, Inc.COM2,037$227.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,827$226.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,797$224.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF1,518$223.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,271$221.0K<0.1%History
iShares Semiconductor ETF464287523ETF478$213.0K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN1,472$212.0K<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET2,100$211.0K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE7,110$208.0K<0.1%–
TDToronto Dominion BankStock3,134$207.0K<0.1%History
Victory Portfolios II92647N535SHORT TRM BD ETF4,000$207.0K<0.1%–
SSentinelOne, Inc.CL A3,857$207.0K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ24,000$207.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF742$205.0K<0.1%–
SOFISoFi Technologies, Inc.Stock12,746$202.0K<0.1%History
EFTEaton Vance Floating-Rate Income TrustCOM13,740$200.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM11,529$188.0K<0.1%History
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,916$179.0K<0.1%History
PBCTPeople's United Financial, Inc.COM10,116$177.0K<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM10,277$175.0K<0.1%History
PCTPureCycle Technologies, Inc.COM12,700$169.0K<0.1%History
FIRYFiry Inc.COM15,000$147.0K<0.1%History
XXII22nd Century Group, Inc.COM46,737$138.0K<0.1%History
BRMKBroadmark Realty Capital Inc.COM12,515$123.0K<0.1%History
CRONCronos Group Inc.COM14,130$80.0K<0.1%History
SONMDNA X, Inc.COM NEW11,911$32.0K<0.1%History