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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
iShares Tr464287689RUSSELL 3000 ETF2,995$831.0K0.1%−22−0.7%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,924$832.0K0.1%−624−8.3%Reduced–
OKEONEOK IncCOM14,265$838.0K0.1%+5,588+64.4%AddedHistory
MELIMercadolibre IncCOM624$841.0K0.1%+251+67.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,754$843.0K0.1%−1,188−8.0%Reduced–
KWKennedy-Wilson Holdings, Inc.COM35,325$844.0K0.1%+1,110+3.2%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,362$848.0K0.1%+1,019+9.0%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM12,507$870.0K0.1%+437+3.6%Added–
CATCaterpillar IncStock4,227$874.0K0.1%+132+3.2%AddedHistory
HCAHCA Healthcare, Inc.COM3,411$876.0K0.1%−1,132−24.9%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM18,275$882.0K0.1%+600+3.4%Added–
AFRMAffirm Holdings, Inc.COM CL A8,778$883.0K0.1%+1,568+21.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,573$889.0K0.1%−5,001−34.3%Reduced–
UALUnited Airlines Holdings, Inc.COM20,320$890.0K0.1%+2,918+16.8%AddedHistory
iShares Inc464286251JP MRG EM CRP BD17,550$895.0K0.1%+561+3.3%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF14,657$898.0K0.1%−1,216−7.7%Reduced–
iShares Tr46434V647GLOBAL REIT ETF29,571$905.0K0.1%−2,830−8.7%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,854$915.0K0.1%+398+16.2%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF47,270$918.0K0.1%+10,686+29.2%Added–
GILDGilead Sciences, Inc.Stock12,679$921.0K0.1%−17,864−58.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,217$933.0K0.1%+1,217+30.4%Added–
SPOTSpotify Technology S.A.Stock4,010$938.0K0.1%−623−13.4%ReducedHistory
PLDPrologis, Inc.REIT5,639$949.0K0.1%+958+20.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,082$949.0K0.1%−41−0.6%Reduced–
TJXTJX Companies IncStock12,532$951.0K0.1%+553+4.6%AddedHistory
PRMWPrimo Water CorpCOM54,346$958.0K0.1%+870+1.6%AddedHistory
ADIAnalog Devices IncStock5,458$959.0K0.1%−191−3.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF13,625$967.0K0.1%+1,328+10.8%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF71,590$972.0K0.1%+1,343+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD29,509$973.0K0.1%+1,715+6.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF11,397$974.0K0.1%+857+8.1%Added–
Vanguard World FD921910816MEGA GRWTH IND3,740$975.0K0.1%+2,356+170.2%Added–
PLTRPalantir Technologies Inc.Stock54,525$993.0K0.1%+13,162+31.8%AddedHistory
MDLZMondelez International, Inc.Stock15,009$995.0K0.1%−952−6.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,616$997.0K0.1%−187−2.7%ReducedHistory
Nushares ETF Tr67092P102NUVEEN ENHNC YLD40,858$1.01M0.1%+3,787+10.2%Added–
ZTSZoetis Inc.Stock4,137$1.01M0.1%−398−8.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,841$1.01M0.1%−166−4.1%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP17,596$1.01M0.1%+1,072+6.5%Added–
iShares Tr46435G672CORE INTL AGGR18,677$1.02M0.1%−15,198−44.9%Reduced–
iShares Russell Midcap ETF464287499ETF12,284$1.02M0.1%+150+1.2%Added–
TMUST-Mobile US, Inc.Stock8,827$1.02M0.1%+282+3.3%AddedHistory
LRCXLam Research CorpCOM1,430$1.03M0.1%+129+9.9%AddedHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN29,916$1.03M0.1%+29,916New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,876$1.04M0.1%+1,887+11.1%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT31,569$1.04M0.1%+4,396+16.2%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT18,573$1.04M0.1%+1,261+7.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF18,819$1.06M0.1%+2,866+18.0%Added–
iShares MSCI Eafe ETF464287465ETF13,433$1.06M0.1%−2,182−14.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY26,925$1.06M0.1%−1,883−6.5%Reduced–
IAUiShares Gold TrustETF30,487$1.06M0.1%−124,334−80.3%ReducedHistory
VVRInvesco Senior Income TrustCOM245,948$1.06M0.1%+5,431+2.3%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL29,174$1.08M0.1%+14,572+99.8%Added–
DLTRDollar Tree, Inc.COM7,688$1.08M0.1%−307−3.8%ReducedHistory
AWIArmstrong World Industries IncCOM9,312$1.08M0.1%−464−4.7%ReducedHistory
CBChubb LtdStock5,627$1.09M0.1%+444+8.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,999$1.09M0.1%−2,757−17.5%Reduced–
SLViShares Silver TrustETF50,902$1.09M0.1%−12,533−19.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF19,278$1.10M0.1%+210+1.1%Added–
CDNSCadence Design Systems IncStock5,934$1.11M0.1%+5,934NewHistory
iShares Tr464288588MBS ETF10,318$1.11M0.1%−9,627−48.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,895$1.11M0.1%+1,572+24.9%Added–
BMYBristol Myers Squibb CoStock17,843$1.11M0.1%−22,172−55.4%ReducedHistory
DGDollar General CorpCOM4,846$1.14M0.1%+4,846NewHistory
FFord Motor CoStock55,090$1.14M0.1%+2,410+4.6%AddedHistory
GSGoldman Sachs Group IncStock2,999$1.15M0.1%+349+13.2%AddedHistory
COPConocoPhillipsStock15,919$1.15M0.1%+1,024+6.9%AddedHistory
U.S. Global Jets ETF26922A842ETF54,818$1.16M0.1%−7,376−11.9%Reduced–
ENBEnbridge IncStock29,724$1.16M0.1%−950−3.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT19,660$1.17M0.1%−29,326−59.9%Reduced–
APDAir Products & Chemicals, Inc.Stock3,849$1.17M0.1%−1,066−21.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,969$1.18M0.1%+448+3.9%Added–
KEYSKeysight Technologies, Inc.Stock5,749$1.19M0.1%+4,133+255.8%AddedHistory
OPENOpendoor Technologies Inc.COM82,181$1.20M0.1%−203−0.2%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF19,481$1.21M0.1%−3,868−16.6%Reduced–
KHCKraft Heinz CoStock33,747$1.21M0.1%−906−2.6%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF47,485$1.22M0.1%−4,648−8.9%Reduced–
PSXPhillips 66Stock16,823$1.22M0.1%−204−1.2%ReducedHistory
PSAPublic StorageCOM3,259$1.22M0.1%+164+5.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,724$1.25M0.1%−129−4.5%Reduced–
LNCLincoln National CorpCOM18,307$1.25M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,374$1.26M0.1%+1,315+18.6%Added–
NLYAnnaly Capital Management IncCOM161,316$1.26M0.1%+6,766+4.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,678$1.27M0.1%+1,218+4.1%Added–
DKNGDraftKings Inc.COM CL A46,630$1.28M0.1%+17,713+61.3%AddedHistory
SHOPShopify Inc.Stock931$1.28M0.1%−415−30.8%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF31,452$1.28M0.1%+3,028+10.7%Added–
DHRDanaher CorpStock3,908$1.29M0.1%+337+9.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,977$1.29M0.1%+96+2.5%Added–
MDTMedtronic plcStock12,559$1.30M0.1%+316+2.6%AddedHistory
FCXFreeport-McMoran IncStock31,430$1.31M0.1%−1,652−5.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,179$1.32M0.1%+613+13.4%Added–
TFCTruist Financial CorpCOM22,603$1.32M0.1%+3,642+19.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF31,546$1.33M0.1%+13,628+76.1%Added–
iShares Russell 1000 Value ETF464287598ETF7,927$1.33M0.1%−35−0.4%Reduced–
LLYEli Lilly & CoStock4,826$1.33M0.1%−133−2.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,204$1.35M0.1%+551+5.2%AddedHistory
TTTrane Technologies plcSHS6,678$1.35M0.1%+225+3.5%AddedHistory
NSCNorfolk Southern CorpStock4,572$1.36M0.1%−507−10.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF47,303$1.36M0.1%+704+1.5%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