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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
ROPRoper Technologies IncStock730$359.0K<0.1%+730NewHistory
American Elec PWR Co Inc02557T307UNIT 08/15/20256,829$359.0K<0.1%+430+6.7%Added–
DDominion Energy, IncStock4,610$362.0K<0.1%+414+9.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,372$362.0K<0.1%−2,943−46.6%Reduced–
WECWec Energy Group, Inc.Stock3,754$364.0K<0.1%+83+2.3%AddedHistory
JLLJones Lang Lasalle IncCOM1,357$365.0K<0.1%+247+22.3%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,015$365.0K<0.1%−443−9.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,369$368.0K<0.1%+1,628+28.4%Added–
PANWPalo Alto Networks IncStock663$369.0K<0.1%+12+1.8%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,875$370.0K<0.1%+446+6.9%Added–
PNCPNC Financial Services Group, Inc.Stock1,854$372.0K<0.1%−288−13.4%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,363$372.0K<0.1%+266+6.5%Added–
TERTeradyne, IncStock2,293$375.0K<0.1%−105−4.4%ReducedHistory
HALHalliburton CoStock16,442$376.0K<0.1%−85−0.5%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,257$379.0K<0.1%−179−2.4%Reduced–
MSIMotorola Solutions, Inc.Stock1,410$383.0K<0.1%+29+2.1%AddedHistory
RIOTRiot Platforms, Inc.COM17,337$387.0K<0.1%+5,984+52.7%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD3,858$387.0K<0.1%+308+8.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED10,594$390.0K<0.1%−16,171−60.4%Reduced–
CAFMorgan Stanley China A Share Fund, Inc.COM19,118$390.0K<0.1%+1,115+6.2%AddedHistory
NVSNovartis AGADR4,466$391.0K<0.1%+14+0.3%AddedHistory
CTASCintas CorpStock884$392.0K<0.1%+884NewHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF12,210$393.0K<0.1%−100−0.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,726$394.0K<0.1%+9,726New–
Global X FDS37954Y715RBTCS ARTFL INTE11,080$398.0K<0.1%−3,455−23.8%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF14,980$400.0K<0.1%−46,910−75.8%Reduced–
LINLinde PLCSHS1,154$400.0K<0.1%−35−2.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,619$405.0K<0.1%+3,619New–
iShares Tr464288356CALIF MUN BD ETF6,497$405.0K<0.1%−21,623−76.9%Reduced–
Vanguard Communication Services ETF92204A884ETF2,992$406.0K<0.1%+401+15.5%Added–
WisdomTree Tr97717W505US MIDCAP DIVID9,160$406.0K<0.1%−2,301−20.1%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF4,885$412.0K<0.1%−3,894−44.4%Reduced–
DRIDarden Restaurants IncCOM2,739$413.0K<0.1%−435−13.7%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW15,670$415.0K<0.1%+2,092+15.4%Added–
iShares Tr4642874407-10 YR TRSY BD3,620$416.0K<0.1%+3,620New–
SCHWSchwab Charles CorpStock4,988$419.0K<0.1%−3−0.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,298$420.0K<0.1%+171+8.0%Added–
ABNBAirbnb, Inc.Stock2,528$421.0K<0.1%−196−7.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,172$421.0K<0.1%+65+5.9%AddedConverted for a 3-for-1 splitHistory
IQVIQVIA Holdings Inc.Stock1,495$422.0K<0.1%+98+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF28,221$423.0K<0.1%+9,465+50.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,633$424.0K<0.1%+2,267+24.2%Added–
MUMicron Technology IncStock4,559$425.0K<0.1%−525−10.3%ReducedHistory
AXPAmerican Express CoStock2,596$425.0K<0.1%−9,886−79.2%ReducedHistory
DDDuPont de Nemours, Inc.COM5,319$430.0K<0.1%−942−15.0%ReducedHistory
ECLEcolab Inc.Stock1,838$431.0K<0.1%+217+13.4%AddedHistory
Kraneshares Tr500767876EMRNG MKT CONS18,250$431.0K<0.1%+1,549+9.3%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,050$432.0K<0.1%+2,050New–
ATVIActivision Blizzard, Inc.COM6,500$432.0K<0.1%+413+6.8%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM113,509$434.0K<0.1%+3,713+3.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,093$437.0K<0.1%+4,093New–
CLMCornerstone Strategic Investment Fund, Inc.COM30,556$437.0K<0.1%+2,478+8.8%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,698$439.0K<0.1%−3,233−25.0%Reduced–
SYFSynchrony FinancialCOM9,644$447.0K<0.1%+1,208+14.3%AddedHistory
ATNIATN International, Inc.COM11,245$449.0K<0.1%+1,335+13.5%AddedHistory
USFDUS Foods Holding Corp.COM12,979$452.0K<0.1%−265−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,987$453.0K<0.1%+650+48.6%AddedHistory
EIMEaton Vance Municipal Bond FundCOM33,363$453.0K<0.1%+5,324+19.0%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS25,550$454.0K<0.1%+2,400+10.4%AddedHistory
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,960$454.0K<0.1%+370+4.3%Added–
iShares Tr46434V613CORE UNIVRSL USD8,591$455.0K<0.1%−7,566−46.8%Reduced–
BPBP PLCADR17,210$458.0K<0.1%−1,202−6.5%ReducedHistory
WMBWilliams Companies, Inc.COM17,581$458.0K<0.1%+1,520+9.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,216$459.0K<0.1%−23,099−73.8%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,438$461.0K<0.1%+5+0.1%Added–
iShares Tr464287150CORE S&P TTL STK4,313$461.0K<0.1%−3,097−41.8%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM29,691$463.0K<0.1%+5,745+24.0%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP12,625$465.0K<0.1%+1,090+9.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,446$467.0K<0.1%−2,653−29.2%Reduced–
iShares Select U.S. REIT ETF464287564ETF6,171$470.0K<0.1%+447+7.8%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF11,070$473.0K<0.1%+3,006+37.3%Added–
DVNDevon Energy CorpStock10,767$474.0K<0.1%+1,450+15.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,982$474.0K<0.1%−15,870−63.9%Reduced–
NKENIKE, Inc.Stock2,855$476.0K<0.1%−1,415−33.1%ReducedHistory
DXCDXC Technology CoStock14,832$477.0K<0.1%−96−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,160$477.0K<0.1%+8,160New–
LYBLyondellBasell Industries N.V.SHS - A -5,175$477.0K<0.1%−100−1.9%ReducedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM27,333$478.0K<0.1%+4,284+18.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,245$479.0K<0.1%+268+13.6%AddedHistory
CMECME Group Inc.COM2,112$482.0K<0.1%+194+10.1%AddedHistory
UAAUnder Armour, Inc.Stock22,928$486.0K<0.1%+66+0.3%AddedHistory
AALAmerican Airlines Group Inc.Stock27,161$488.0K<0.1%+27,161NewHistory
iShares Tr464288281JPMORGAN USD EMG4,473$488.0K<0.1%−144−3.1%Reduced–
iShares Tr46434V464LOW CA OP MS ETF2,805$488.0K<0.1%−1,079−27.8%Reduced–
SPDR Series Trust78464A128ST STR SP1500VT3,136$488.0K<0.1%+684+27.9%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF9,684$490.0K<0.1%+492+5.4%Added–
BDXBecton Dickinson & CoStock1,953$491.0K<0.1%+507+35.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,657$492.0K<0.1%+976+20.9%Added–
ANSSAnsys IncCOM1,227$492.0K<0.1%−552−31.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF16,648$493.0K<0.1%−490−2.9%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,278$493.0K<0.1%+4,730+85.3%Added–
iShares Tr464287721U.S. TECH ETF4,340$498.0K<0.1%−34,782−88.9%Reduced–
USBUS Bancorp DECOM NEW8,887$499.0K<0.1%−1,058−10.6%ReducedHistory
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT9,885$499.0K<0.1%+9,885New–
ITIIteris, Inc.COM125,823$503.0K<0.1%+37,025+41.7%AddedHistory
ZMZoom Communications, Inc.Stock2,750$506.0K<0.1%+106+4.0%AddedHistory
LULUlululemon athletica inc.Stock1,304$510.0K<0.1%−21−1.6%ReducedHistory
ETSYEtsy IncCOM2,333$511.0K<0.1%−10−0.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A10,092$512.0K<0.1%+21+0.2%AddedHistory
DLRDigital Realty Trust, Inc.COM2,902$513.0K<0.1%+415+16.7%AddedHistory

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