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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
ALLAllstate CorpStock4,367$514.0K<0.1%+219+5.3%AddedHistory
ADMArcher-Daniels-Midland CoStock7,655$517.0K<0.1%+86+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,858$520.0K<0.1%+700+13.6%AddedHistory
FMBIFirst Midwest Bancorp IncCOM25,600$524.0K<0.1%−2,800−9.9%ReducedHistory
DOCUDocuSign, Inc.Stock3,501$533.0K<0.1%+61+1.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,641$534.0K<0.1%−205−3.0%Reduced–
OMCOmnicom Group Inc.COM7,282$534.0K<0.1%+436+6.4%AddedHistory
CICigna GroupStock2,329$535.0K<0.1%+49+2.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL16,355$537.0K<0.1%−849−4.9%Reduced–
STORStore Capital LLCCOM15,627$538.0K<0.1%−57−0.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,357$539.0K<0.1%+157+7.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,451$541.0K<0.1%−1,024−22.9%Reduced–
iShares Global Clean Energy ETF464288224ETF25,754$545.0K<0.1%−24,510−48.8%Reduced–
MPTMedical Properties Trust IncCOM23,211$548.0K<0.1%+133+0.6%AddedHistory
CMGChipotle Mexican Grill IncCOM314$549.0K<0.1%+4+1.3%AddedHistory
YUMYum Brands IncStock3,968$551.0K<0.1%−33−0.8%ReducedHistory
PATHUiPath, Inc.Stock12,883$556.0K<0.1%+3,238+33.6%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG9,049$556.0K<0.1%−120−1.3%Reduced–
iShares Tr464287556ISHARES BIOTECH3,701$565.0K<0.1%−1,292−25.9%Reduced–
NETCloudflare, Inc.CL A COM4,296$565.0K<0.1%−1,031−19.4%ReducedHistory
ORCLOracle CorpStock6,524$569.0K<0.1%−1,426−17.9%ReducedHistory
GLDICredit Suisse AGX LINK GOLD SHS67,250$569.0K<0.1%+1,500+2.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,486$571.0K<0.1%−16,829−53.7%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF18,726$578.0K<0.1%+6,865+57.9%Added–
IDXXIDEXX Laboratories IncCOM888$585.0K<0.1%−4−0.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,108$586.0K<0.1%−119−3.7%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,241$586.0K<0.1%+3,419+38.8%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF2,596$587.0K<0.1%+2,596New–
DOWDow Inc.Stock10,522$597.0K<0.1%−1,447−12.1%ReducedHistory
PIMCO Equity Ser72201T342RAFI ESG US18,035$597.0K<0.1%+2,507+16.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF5,645$598.0K<0.1%−22,581−80.0%Reduced–
GLWCorning IncCOM16,097$599.0K<0.1%+16,097NewHistory
SONYSony Group CorpSPONSORED ADR4,770$603.0K<0.1%+7+0.1%AddedHistory
iShares Tr46435U861CORE DIVID ETF14,115$604.0K<0.1%+1,790+14.5%Added–
BABAAlibaba Group Holding LtdADR5,118$608.0K<0.1%−1,534−23.1%ReducedHistory
ALCAlcon IncStock6,992$610.0K<0.1%+13+0.2%AddedHistory
EWEdwards Lifesciences CorpStock4,723$612.0K<0.1%+1,028+27.8%AddedHistory
AONAon plcCL A2,040$613.0K<0.1%+128+6.7%AddedHistory
BFLYButterfly Network, Inc.COM CL A92,060$616.0K<0.1%+92,060NewHistory
LCIDLucid Group, Inc.COM16,286$620.0K<0.1%+4,777+41.5%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,448$627.0K<0.1%−1,612−31.9%Reduced–
ROKURoku, IncCOM CL A2,762$630.0K<0.1%−2,578−48.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM8,239$634.0K<0.1%−6,505−44.1%ReducedHistory
DEDeere & CoStock1,862$638.0K<0.1%−20−1.1%ReducedHistory
GEGeneral Electric CoStock6,769$639.0K<0.1%−467−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM16,550$650.0K<0.1%+16,550New–
WFCWells Fargo & CompanyStock13,645$655.0K<0.1%+1,244+10.0%AddedHistory
ORLYO Reilly Automotive IncStock928$655.0K<0.1%+31+3.5%AddedHistory
SRESempraStock4,958$656.0K<0.1%−507−9.3%ReducedHistory
KMBKimberly Clark CorpStock4,611$659.0K<0.1%−10.0%ReducedHistory
iShares Select Dividend ETF464287168ETF5,392$661.0K<0.1%−3,438−38.9%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP13,430$661.0K<0.1%+6,995+108.7%Added–
iShares Tr46435G102CONV BD ETF7,459$665.0K<0.1%−12,507−62.6%Reduced–
iShares S&P 100 ETF464287101ETF3,042$667.0K<0.1%−1,762−36.7%Reduced–
BUDAnheuser-Busch InBev SA/NVADR11,011$667.0K<0.1%−557−4.8%ReducedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM100,536$670.0K<0.1%+15,767+18.6%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD12,973$671.0K<0.1%+1,932+17.5%Added–
AMHAmerican Homes 4 RentCL A15,458$674.0K<0.1%−2,441−13.6%ReducedHistory
ELVElevance Health, Inc.Stock1,457$675.0K<0.1%−29−2.0%ReducedHistory
IGRCbre Global Real Estate Income FundCOM69,049$676.0K<0.1%−1,669−2.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE9,370$678.0K<0.1%−6,775−42.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,886$682.0K<0.1%+2,965+12.9%Added–
Tidal ETF Tr886364884SOFI WEEKLY INM6,669$694.0K<0.1%+6,669New–
iShares Tr46435U218ESG MSCI LEADR8,275$698.0K<0.1%−1,331−13.9%Reduced–
iShares Tr464289875CORE 40 MODE ETF15,371$699.0K<0.1%−30,711−66.6%Reduced–
Global X FDS37954Y780INTERNET OF THNG17,882$700.0K0.1%+979+5.8%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,490$701.0K0.1%+383+2.7%Added–
ARK Next Generation Technology ETF00214Q401ETF5,919$702.0K0.1%+1,752+42.0%Added–
ABSTAbsolute Software CorpCOM74,654$702.0K0.1%+18,744+33.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL6,506$704.0K0.1%−5,385−45.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,847$706.0K0.1%−507−9.5%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM14,105$708.0K0.1%+24+0.2%Added–
WisdomTree Tr97717X511YIELD ENHANCD US13,874$717.0K0.1%−435−3.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF4,164$722.0K0.1%−68−1.6%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF30,122$724.0K0.1%−7,335−19.6%Reduced–
COFCapital One Financial CorpStock5,055$733.0K0.1%−253−4.8%ReducedHistory
EXPEExpedia Group, Inc.Stock4,054$733.0K0.1%+71+1.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH28,189$735.0K0.1%−672−2.3%Reduced–
EVRGEvergy, Inc.Stock10,767$739.0K0.1%−24−0.2%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF18,655$741.0K0.1%+2,727+17.1%Added–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM31,595$750.0K0.1%+1,437+4.8%AddedHistory
AMATApplied Materials IncStock4,778$752.0K0.1%+503+11.8%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR19,096$754.0K0.1%+3,258+20.6%Added–
iShares Tr464288414NATIONAL MUN ETF6,506$756.0K0.1%−5,838−47.3%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH19,022$758.0K0.1%+741+4.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF14,258$759.0K0.1%−268−1.8%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI41,762$765.0K0.1%+7,016+20.2%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT46,391$766.0K0.1%+836+1.8%AddedHistory
TTDTrade Desk, Inc.Stock8,409$771.0K0.1%−7,209−46.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,298$775.0K0.1%+5,074+81.5%Added–
GPCGenuine Parts CoStock5,564$780.0K0.1%+177+3.3%AddedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS77,235$782.0K0.1%+8,424+12.2%AddedHistory
ENPHEnphase Energy, Inc.Stock4,287$784.0K0.1%+4,287NewHistory
EDConsolidated Edison IncStock9,228$787.0K0.1%−694−7.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock4,169$787.0K0.1%+1,047+33.5%AddedHistory
Amplify Blockchain Technology ETF032108607ETF20,057$806.0K0.1%−636−3.1%Reduced–
MPCMarathon Petroleum CorpStock12,681$811.0K0.1%+494+4.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,698$817.0K0.1%−46−1.2%Reduced–
EQIXEquinix IncCOM971$821.0K0.1%+103+11.9%AddedHistory
NUENucor CorpCOM7,244$827.0K0.1%+2,122+41.4%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