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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
ABBVAbbVie Inc.Stock24,767$3.35M0.2%−1,883−7.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF45,579$3.34M0.2%−9,927−17.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,792$3.31M0.2%+1,825+4.7%Added–
UNPUnion Pacific CorpStock13,133$3.31M0.2%−125−0.9%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG99,107$3.27M0.2%+4,872+5.2%Added–
HONHoneywell International IncCOM15,640$3.26M0.2%−2,831−15.3%ReducedHistory
AMDAdvanced Micro Devices IncStock22,222$3.20M0.2%−1,130−4.8%ReducedHistory
MSMorgan StanleyStock32,278$3.17M0.2%+833+2.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD36,689$3.14M0.2%+4,680+14.6%Added–
ALBAlbemarle CorpStock13,354$3.12M0.2%−8−0.1%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF115,995$3.01M0.2%+530+0.5%Added–
CMCSAComcast CorpStock59,620$3.00M0.2%+2,889+5.1%AddedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF312,767$2.99M0.2%+78,618+33.6%Added–
SPDR Series Trust78464A755ST STR SP METAL66,729$2.99M0.2%+60,232+927.1%Added–
iShares Core S&P 500 ETF464287200ETF6,216$2.96M0.2%−613−9.0%Reduced–
ADBEAdobe Inc.Stock5,198$2.95M0.2%+276+5.6%AddedHistory
BABoeing CoStock14,636$2.95M0.2%+2,163+17.3%AddedHistory
CRMSalesforce, Inc.Stock11,414$2.90M0.2%+286+2.6%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV44,836$2.82M0.2%+44,836New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF50,712$2.80M0.2%+10,716+26.8%Added–
ESEversource EnergyStock30,748$2.80M0.2%+1,683+5.8%AddedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD82,880$2.76M0.2%+82,880New–
iShares Tr46435G425ESG AWR MSCI USA25,352$2.74M0.2%−10,256−28.8%Reduced–
ProShares Tr74347B235PSHS SHORT DOW3084,736$2.68M0.2%+84,736New–
Dimensional U.S. Small Cap ETF25434V500ETF44,368$2.66M0.2%+3,162+7.7%Added–
NEENextera Energy IncStock28,307$2.64M0.2%+1,183+4.4%AddedHistory
ACNAccenture plcStock6,327$2.62M0.2%+88+1.4%AddedHistory
ProShares Tr74348A210SHRT RUSSELL2000123,475$2.58M0.2%+123,475New–
INTUIntuit Inc.Stock3,980$2.56M0.2%−822−17.1%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE64,976$2.55M0.2%+5,243+8.8%Added–
XOMExxonMobil Holdings CorpCOM41,605$2.55M0.2%−1,339−3.1%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30,479$2.53M0.2%+8,085+36.1%Added–
Vanguard Short-Term Bond ETF921937827ETF31,122$2.52M0.2%−3,324−9.6%Reduced–
iShares Tips Bond ETF464287176ETF19,384$2.50M0.2%−5,368−21.7%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,914$2.50M0.2%+1,940+7.8%Added–
iShares Inc46434G863ESG AWR MSCI EM62,065$2.47M0.2%+264+0.4%Added–
Vanguard Health Care ETF92204A504ETF9,204$2.45M0.2%−47−0.5%Reduced–
ABTAbbott LaboratoriesStock17,355$2.44M0.2%+235+1.4%AddedHistory
MOAltria Group, Inc.Stock51,177$2.42M0.2%−3,937−7.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE30,411$2.42M0.2%+5,602+22.6%Added–
Schwab US Dividend Equity ETF808524797ETF29,774$2.41M0.2%+2,129+7.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF60,117$2.35M0.2%+2,782+4.9%Added–
CCICrown Castle Inc.REIT11,211$2.34M0.2%−12−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF59,657$2.32M0.2%+10,630+21.7%Added–
TMOThermo Fisher Scientific Inc.Stock3,423$2.28M0.2%+37+1.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF15,452$2.27M0.2%+3,207+26.2%Added–
MMM3M CoStock12,772$2.27M0.2%−4,439−25.8%ReducedHistory
WMTWalmart Inc.Stock15,631$2.26M0.2%+749+5.0%AddedHistory
TGTTarget CorpStock9,611$2.22M0.2%−273−2.8%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP37,377$2.22M0.2%−3,657−8.9%Reduced–
XYZBlock, Inc.CL A13,739$2.22M0.2%−1,197−8.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF15,786$2.21M0.2%+353+2.3%Added–
TAT&T Inc.Stock88,872$2.19M0.2%−7,822−8.1%ReducedHistory
WMWaste Management IncStock12,984$2.17M0.2%−535−4.0%ReducedHistory
LMTLockheed Martin CorpStock5,938$2.11M0.2%−5,772−49.3%ReducedHistory
AMGNAmgen IncStock9,298$2.09M0.1%+877+10.4%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN37,073$2.09M0.1%+12,636+51.7%Added–
iShares Tr464288802ESG OPTIMIZED19,410$2.06M0.1%−2,044−9.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF23,518$2.06M0.1%−6,110−20.6%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF38,703$2.05M0.1%−2,042−5.0%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF54,613$2.04M0.1%+1,862+3.5%Added–
RTXRTX CorpStock23,680$2.04M0.1%−4,779−16.8%ReducedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF60,309$2.03M0.1%−2,357−3.8%Reduced–
SBUXStarbucks CorpStock17,151$2.01M0.1%+1,232+7.7%AddedHistory
TSNTyson Foods, Inc.Stock22,899$2.00M0.1%+13,128+134.4%AddedHistory
MRKMerck & Co., Inc.Stock25,724$1.97M0.1%+2,671+11.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM46,439$1.96M0.1%+36,371+361.3%Added–
PRUPrudential Financial IncStock17,922$1.94M0.1%−2,038−10.2%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR38,407$1.93M0.1%−2,800−6.8%Reduced–
AMTAmerican Tower CorpREIT6,532$1.91M0.1%+6+0.1%AddedHistory
GDGeneral Dynamics CorpStock9,129$1.90M0.1%−682−7.0%ReducedHistory
UPSUnited Parcel Service IncStock8,862$1.90M0.1%−782−8.1%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH25,406$1.89M0.1%+2,052+8.8%Added–
LOWLowes Companies IncStock7,173$1.85M0.1%+71+1.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,031$1.85M0.1%−933−9.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF70,026$1.83M0.1%−15,678−18.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF32,161$1.78M0.1%−27,290−45.9%Reduced–
IBMInternational Business Machines CorpStock13,340$1.78M0.1%−5,096−27.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF34,655$1.76M0.1%−23,577−40.5%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL19,943$1.75M0.1%+2,101+11.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,973$1.73M0.1%−762−7.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF34,797$1.72M0.1%+12,545+56.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF34,266$1.69M0.1%−3,233−8.6%Reduced–
EXPEagle Materials IncCOM10,125$1.69M0.1%−209−2.0%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD31,456$1.67M0.1%+12,834+68.9%Added–
iShares Tr46435G532MSCI GBL SUS DEV18,409$1.67M0.1%+6,038+48.8%Added–
SOSouthern CoStock24,350$1.67M0.1%+232+1.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF18,977$1.67M0.1%−3,065−13.9%Reduced–
ELEstee Lauder Companies IncCL A4,493$1.66M0.1%−40−0.9%ReducedHistory
NOCNorthrop Grumman CorpStock4,209$1.63M0.1%−111−2.6%ReducedHistory
INTCIntel CorpStock31,545$1.63M0.1%−24,726−43.9%ReducedHistory
ETNEaton Corp plcStock9,324$1.61M0.1%−160−1.7%ReducedHistory
BXBlackstone Inc.COM12,383$1.60M0.1%+1,695+15.9%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND19,374$1.60M0.1%+306+1.6%Added–
SPGIS&P Global Inc.Stock3,369$1.59M0.1%+216+6.9%AddedHistory
PMPhilip Morris International Inc.Stock16,667$1.58M0.1%+2,280+15.8%AddedHistory
DUKDuke Energy CORPStock15,067$1.58M0.1%+491+3.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP36,984$1.55M0.1%+17,392+88.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF13,827$1.55M0.1%−2,016−12.7%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML42,494$1.54M0.1%−3,326−7.3%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