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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
CMGChipotle Mexican Grill IncCOM314$549.0K<0.1%+4+1.3%AddedHistory
MPTMedical Properties Trust IncCOM23,211$548.0K<0.1%+133+0.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF25,754$545.0K<0.1%−24,510−48.8%Reduced–
iShares S&P 500 Value ETF464287408ETF3,451$541.0K<0.1%−1,024−22.9%Reduced–
VRSKVerisk Analytics, Inc.COM2,357$539.0K<0.1%+157+7.1%AddedHistory
STORStore Capital LLCCOM15,627$538.0K<0.1%−57−0.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL16,355$537.0K<0.1%−849−4.9%Reduced–
CICigna GroupStock2,329$535.0K<0.1%+49+2.1%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
DOCUDocuSign, Inc.Stock3,501$533.0K<0.1%+61+1.8%AddedHistory
FMBIFirst Midwest Bancorp IncCOM25,600$524.0K<0.1%−2,800−9.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,858$520.0K<0.1%+700+13.6%AddedHistory
ADMArcher-Daniels-Midland CoStock7,655$517.0K<0.1%+86+1.1%AddedHistory
ALLAllstate CorpStock4,367$514.0K<0.1%+219+5.3%AddedHistory
DLRDigital Realty Trust, Inc.COM2,902$513.0K<0.1%+415+16.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A10,092$512.0K<0.1%+21+0.2%AddedHistory
ETSYEtsy IncCOM2,333$511.0K<0.1%−10−0.4%ReducedHistory
LULUlululemon athletica inc.Stock1,304$510.0K<0.1%−21−1.6%ReducedHistory
ZMZoom Communications, Inc.Stock2,750$506.0K<0.1%+106+4.0%AddedHistory
ITIIteris, Inc.COM125,823$503.0K<0.1%+37,025+41.7%AddedHistory
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–
iShares Tr464287721U.S. TECH ETF4,340$498.0K<0.1%−34,782−88.9%Reduced–
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 Tr464288513IBOXX HI YD ETF5,657$492.0K<0.1%+976+20.9%Added–
ANSSAnsys IncCOM1,227$492.0K<0.1%−552−31.0%ReducedHistory
BDXBecton Dickinson & CoStock1,953$491.0K<0.1%+507+35.1%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF9,684$490.0K<0.1%+492+5.4%Added–
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–
UAAUnder Armour, Inc.Stock22,928$486.0K<0.1%+66+0.3%AddedHistory
CMECME Group Inc.COM2,112$482.0K<0.1%+194+10.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,245$479.0K<0.1%+268+13.6%AddedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM27,333$478.0K<0.1%+4,284+18.6%AddedHistory
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
NKENIKE, Inc.Stock2,855$476.0K<0.1%−1,415−33.1%ReducedHistory
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–
Pacer US Small Cap Cash Cows ETF69374H857ETF11,070$473.0K<0.1%+3,006+37.3%Added–
iShares Select U.S. REIT ETF464287564ETF6,171$470.0K<0.1%+447+7.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,446$467.0K<0.1%−2,653−29.2%Reduced–
iShares Tr46435G839MSCI EAFE SMCP12,625$465.0K<0.1%+1,090+9.4%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM29,691$463.0K<0.1%+5,745+24.0%AddedHistory
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–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,216$459.0K<0.1%−23,099−73.8%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
iShares Tr46434V613CORE UNIVRSL USD8,591$455.0K<0.1%−7,566−46.8%Reduced–
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–
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
USFDUS Foods Holding Corp.COM12,979$452.0K<0.1%−265−2.0%ReducedHistory
ATNIATN International, Inc.COM11,245$449.0K<0.1%+1,335+13.5%AddedHistory
SYFSynchrony FinancialCOM9,644$447.0K<0.1%+1,208+14.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,698$439.0K<0.1%−3,233−25.0%Reduced–
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
FAXAbrdn Asia-Pacific Income Fund, Inc.COM113,509$434.0K<0.1%+3,713+3.4%AddedHistory
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
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–
DDDuPont de Nemours, Inc.COM5,319$430.0K<0.1%−942−15.0%ReducedHistory
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
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,633$424.0K<0.1%+2,267+24.2%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF28,221$423.0K<0.1%+9,465+50.5%Added–
IQVIQVIA Holdings Inc.Stock1,495$422.0K<0.1%+98+7.0%AddedHistory
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
Vanguard Index FDS922908652EXTEND MKT ETF2,298$420.0K<0.1%+171+8.0%Added–
SCHWSchwab Charles CorpStock4,988$419.0K<0.1%−3−0.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,620$416.0K<0.1%+3,620New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW15,670$415.0K<0.1%+2,092+15.4%Added–
DRIDarden Restaurants IncCOM2,739$413.0K<0.1%−435−13.7%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,885$412.0K<0.1%−3,894−44.4%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–
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–
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
Global X FDS37954Y715RBTCS ARTFL INTE11,080$398.0K<0.1%−3,455−23.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,726$394.0K<0.1%+9,726New–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,210$393.0K<0.1%−100−0.8%Reduced–
CTASCintas CorpStock884$392.0K<0.1%+884NewHistory
NVSNovartis AGADR4,466$391.0K<0.1%+14+0.3%AddedHistory
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
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–
MSIMotorola Solutions, Inc.Stock1,410$383.0K<0.1%+29+2.1%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