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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
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF8,358$253.0K<0.1%+8,358New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,494$254.0K<0.1%+12,494New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,855$257.0K<0.1%+1,855New–
CLXClorox CoStock1,482$258.0K<0.1%−3−0.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,641$258.0K<0.1%+7+0.2%Added–
Global X FDS37954Y442CLOUD COMPUTNG9,744$258.0K<0.1%−23,003−70.2%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,775$263.0K<0.1%+85+3.2%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,728$265.0K<0.1%+4,728New–
PFGPrincipal Financial Group IncCOM3,677$266.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,226$267.0K<0.1%−237−16.2%ReducedHistory
SESea LtdSPONSORD ADS1,196$268.0K<0.1%+12+1.0%AddedHistory
CARRCarrier Global CorpStock4,964$269.0K<0.1%−446−8.2%ReducedHistory
SNOWSnowflake Inc.Stock794$269.0K<0.1%−34−4.1%ReducedHistory
RYRoyal Bank of CanadaStock2,530$269.0K<0.1%+245+10.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,344$272.0K<0.1%−132−5.3%Reduced–
GWRSGlobal Water Resources, Inc.COM15,900$272.0K<0.1%−90−0.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999913,523$272.0K<0.1%−5,815−30.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS14,976$272.0K<0.1%+2,699+22.0%AddedHistory
KMIKinder Morgan, Inc.Stock17,197$273.0K<0.1%−148,176−89.6%ReducedHistory
WYNNWynn Resorts LtdCOM3,218$274.0K<0.1%+3,218NewHistory
ORealty Income CorpREIT3,845$275.0K<0.1%−590−13.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,638$276.0K<0.1%+2,638New–
NVONovo Nordisk A SADR2,461$276.0K<0.1%+75+3.1%AddedHistory
MSTRStrategy IncStock506$276.0K<0.1%−919−64.5%ReducedHistory
AXONAxon Enterprise, Inc.COM1,756$276.0K<0.1%+45+2.6%AddedHistory
UUnity Software Inc.COM1,949$279.0K<0.1%+97+5.2%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,120$280.0K<0.1%−344−7.7%Reduced–
MBWMMercantile Bank CorpCOM8,000$280.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,560$280.0K<0.1%+1,560New–
PLBYPlayboy, Inc.COM10,500$280.0K<0.1%+10,500NewHistory
AEPAmerican Electric Power Co IncStock3,173$282.0K<0.1%+692+27.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM449$283.0K<0.1%+68+17.8%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,982$283.0K<0.1%+851+20.6%Added–
DEODiageo PLCSPON ADR NEW1,284$283.0K<0.1%−67−5.0%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,469$283.0K<0.1%+3,469NewHistory
CGCCanopy Growth CorpCOM32,477$284.0K<0.1%−6,573−16.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,013$285.0K<0.1%+1,013New–
iShares Tr46435G219INVT GRAD SY ETF5,428$286.0K<0.1%+75+1.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF2,494$287.0K<0.1%−497−16.6%Reduced–
EVREvercore Inc.CLASS A2,115$287.0K<0.1%+400+23.3%AddedHistory
PDIPIMCO Dynamic Income FundSHS11,099$288.0K<0.1%+11,099NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,464$289.0K<0.1%+1,571+40.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,575$289.0K<0.1%−6,358−64.0%Reduced–
MARMarriott International IncStock1,760$291.0K<0.1%−519−22.8%ReducedHistory
MGPMGM Growth Properties LLCCL A COM7,157$292.0K<0.1%+216+3.1%AddedHistory
Principal Exchange Traded FD74255Y201QUALITY ETF4,870$295.0K<0.1%+4,870New–
UBERUber Technologies, IncStock7,065$296.0K<0.1%−689−8.9%ReducedHistory
CSXCSX CorpStock7,926$298.0K<0.1%−2,381−23.1%ReducedHistory
VLOValero Energy CorpStock3,968$298.0K<0.1%+312+8.5%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF10,140$298.0K<0.1%−100−1.0%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,880$299.0K<0.1%+35+0.9%Added–
ENOVEnovis CORPCOM6,509$299.0K<0.1%+1,349+26.1%AddedHistory
SYKStryker CorpStock1,120$300.0K<0.1%+353+46.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,957$300.0K<0.1%+662+20.1%AddedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG12,957$300.0K<0.1%+5,847+82.2%Added–
MINAberdeen Intermediate Income FundSH BEN INT83,609$300.0K<0.1%−5,359−6.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,529$301.0K<0.1%+10.0%Added–
Global X FDS37954Y764MILL THEMC ETF7,147$304.0K<0.1%−9,860−58.0%Reduced–
VNTVontier CorpStock9,952$306.0K<0.1%+2,825+39.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS5,672$306.0K<0.1%−33,498−85.5%Reduced–
CCitigroup IncStock5,097$308.0K<0.1%−84−1.6%ReducedHistory
OKTAOkta, Inc.CL A1,379$309.0K<0.1%+1,379NewHistory
PXDPioneer Natural Resources CoCOM1,719$313.0K<0.1%+3+0.2%AddedHistory
ROKRockwell Automation, IncStock899$314.0K<0.1%−388−30.1%ReducedHistory
GSKGSK plcSPONSORED ADR7,138$315.0K<0.1%−756−9.6%ReducedHistory
DOVDOVER CorpCOM1,740$316.0K<0.1%+169+10.8%AddedHistory
DHIHorton D R IncCOM2,921$317.0K<0.1%−17−0.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock904$318.0K<0.1%+164+22.2%AddedHistory
RVTYRevvity, Inc.COM1,580$318.0K<0.1%+30+1.9%AddedHistory
SAMBoston Beer Co IncCL A631$319.0K<0.1%−90−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF14,439$319.0K<0.1%+14,439New–
MRNAModerna, Inc.Stock1,266$322.0K<0.1%−246−16.3%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF4,123$322.0K<0.1%−8,742−68.0%Reduced–
INFOIHS Markit Ltd.SHS2,420$322.0K<0.1%−3−0.1%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM20,680$323.0K<0.1%+70.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI8,005$323.0K<0.1%−3,223−28.7%Reduced–
METMetlife IncStock5,202$325.0K<0.1%+1,052+25.3%AddedHistory
ASMLASML Holding NVADR410$327.0K<0.1%+65+18.8%AddedHistory
WDAYWorkday, Inc.CL A1,206$329.0K<0.1%+3+0.2%AddedHistory
RSIRush Street Interactive, Inc.COM19,943$329.0K<0.1%+19,943NewHistory
MPMP Materials Corp.COM CL A7,303$332.0K<0.1%−33−0.4%ReducedHistory
CMAComerica IncCOM3,832$333.0K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF2,852$334.0K<0.1%+209+7.9%Added–
iShares Tr46429B366CMBS ETF6,304$334.0K<0.1%+6,304New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM22,530$334.0K<0.1%+5,837+35.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,448$335.0K<0.1%+191+8.5%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,386$335.0K<0.1%+743+7.7%Added–
PLCEChildrens Place, Inc.COM4,244$337.0K<0.1%−100−2.3%ReducedHistory
AMALAmalgamated Financial Corp.COM20,125$337.0K<0.1%+510+2.6%AddedHistory
ULTAUlta Beauty, Inc.Stock823$339.0K<0.1%+9+1.1%AddedHistory
First Trust Cloud Computing ETF33734X192ETF3,265$341.0K<0.1%−1,387−29.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,387$341.0K<0.1%+33+0.8%Added–
TXNTexas Instruments IncStock1,814$342.0K<0.1%+48+2.7%AddedHistory
HILHill International, Inc.COM175,718$343.0K<0.1%+7,720+4.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,707$347.0K<0.1%+285+4.4%Added–
GSBDGoldman Sachs BDC, Inc.SHS18,396$352.0K<0.1%+15+0.1%AddedHistory
Global X FDS37954Y467E COMMERCE ETF12,880$354.0K<0.1%−2,819−18.0%Reduced–
WTWWillis Towers Watson PLCSHS1,493$355.0K<0.1%+71+5.0%AddedHistory
PPLPPL CorpCOM11,832$356.0K<0.1%−939−7.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,604$358.0K<0.1%+1,821+65.4%Added–

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