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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
718
+3 vs. Q4 2021
Portfolio value
$1.44B
+$36.2M (+2.6%) vs. Q4 2021
Filed
Apr 11, 2022
SEC
Holdings of Dynamic Advisor Solutions LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,163$556.0K<0.1%+3,588+100.4%Added–
iShares Tr464288356CALIF MUN BD ETF9,624$560.0K<0.1%+3,127+48.1%Added–
iShares Tr464288885EAFE GRWTH ETF5,821$560.0K<0.1%+5,821New–
iShares Tr46435U218ESG MSCI LEADR7,078$560.0K<0.1%−1,197−14.5%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS65,950$562.0K<0.1%−1,300−1.9%ReducedHistory
iShares Tr46435U861CORE DIVID ETF13,485$563.0K<0.1%−630−4.5%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH14,956$564.0K<0.1%−4,066−21.4%Reduced–
AMATApplied Materials IncStock4,289$565.0K<0.1%−489−10.2%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW21,018$566.0K<0.1%+5,348+34.1%Added–
GLWCorning IncCOM15,408$569.0K<0.1%−689−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,902$574.0K<0.1%+730+62.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,442$575.0K<0.1%−444−1.7%Reduced–
MPTMedical Properties Trust IncCOM27,349$578.0K<0.1%+4,138+17.8%AddedHistory
ALCAlcon IncStock7,294$579.0K<0.1%+302+4.3%AddedHistory
CICigna GroupStock2,415$579.0K<0.1%+86+3.7%AddedHistory
HALHalliburton CoStock15,281$579.0K<0.1%−1,161−7.1%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD12,176$583.0K<0.1%−797−6.1%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT17,443$586.0K<0.1%+17,443New–
VIXYProShares Trust IIVIX SH TRM FUTRS35,336$586.0K<0.1%+35,336NewHistory
UBERUber Technologies, IncStock16,524$590.0K<0.1%+9,459+133.9%AddedHistory
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM16,099$591.0K<0.1%−451−2.7%Reduced–
AAPAdvance Auto Parts IncCOM2,859$592.0K<0.1%+2,859NewHistory
IDXXIDEXX Laboratories IncCOM1,089$596.0K<0.1%+201+22.6%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM10,947$597.0K<0.1%+10,947NewHistory
iShares Tr46435G102CONV BD ETF7,192$599.0K<0.1%−267−3.6%Reduced–
PIMCO Equity Ser72201T342RAFI ESG US18,995$601.0K<0.1%+960+5.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF3,804$604.0K<0.1%−360−8.6%Reduced–
LRCXLam Research CorpCOM1,136$611.0K<0.1%−294−20.6%ReducedHistory
ALLAllstate CorpStock4,439$615.0K<0.1%+72+1.6%AddedHistory
BPBP PLCADR21,099$620.0K<0.1%+3,889+22.6%AddedHistory
IGRCbre Global Real Estate Income FundCOM68,819$622.0K<0.1%−230−0.3%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF18,218$623.0K<0.1%−1,839−9.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,704$623.0K<0.1%+256+7.4%Added–
ZTSZoetis Inc.Stock3,332$628.0K<0.1%−805−19.5%ReducedHistory
SHOPShopify Inc.Stock932$630.0K<0.1%+1+0.1%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT48,791$634.0K<0.1%+2,400+5.2%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM12,885$637.0K<0.1%−1,220−8.6%Reduced–
GEGeneral Electric CoCOM6,970$638.0K<0.1%+6,970NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,207$639.0K<0.1%−283−2.0%Reduced–
iShares S&P 100 ETF464287101ETF3,084$643.0K<0.1%+42+1.4%Added–
AEPAmerican Electric Power Co IncStock6,458$644.0K<0.1%+3,285+103.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,592$644.0K<0.1%+347+15.5%AddedHistory
TJXTJX Companies IncStock10,693$648.0K<0.1%−1,839−14.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,976$648.0K<0.1%+1,275+34.5%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,033$648.0K<0.1%+8,033New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,620$649.0K<0.1%−1,035−5.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD13,093$650.0K<0.1%+4,502+52.4%Added–
iShares Tr464288687PFD AND INCM SEC17,942$653.0K<0.1%+3,456+23.9%Added–
iShares Tr464287150CORE S&P TTL STK6,499$656.0K<0.1%+2,186+50.7%Added–
AONAon plcCL A2,019$658.0K<0.1%−21−1.0%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF15,371$660.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,896$664.0K<0.1%−1,402−12.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF6,075$666.0K<0.1%−431−6.6%Reduced–
MUMicron Technology IncStock8,580$668.0K<0.1%+4,021+88.2%AddedHistory
ORCLOracle CorpStock8,078$668.0K<0.1%+1,554+23.8%AddedHistory
CMECME Group Inc.COM2,810$668.0K<0.1%+698+33.0%AddedHistory
WMBWilliams Companies, Inc.COM20,034$669.0K<0.1%+2,453+14.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF6,286$675.0K<0.1%+2,193+53.6%Added–
NRGNRG Energy, Inc.Stock17,645$677.0K<0.1%+17,645NewHistory
Tidal ETF Tr886364884SOFI WEEKLY INM6,842$680.0K<0.1%+173+2.6%Added–
OMCOmnicom Group Inc.COM8,050$683.0K<0.1%+768+10.5%AddedHistory
AWIArmstrong World Industries IncCOM7,598$684.0K<0.1%−1,714−18.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL6,546$686.0K<0.1%+40+0.6%Added–
ADMArcher-Daniels-Midland CoStock7,662$692.0K<0.1%+7+0.1%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM34,903$694.0K<0.1%+3,308+10.5%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF29,279$696.0K<0.1%−843−2.8%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,704$702.0K<0.1%+9,704New–
GILDGilead Sciences, Inc.Stock11,842$704.0K<0.1%−837−6.6%ReducedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM107,744$704.0K<0.1%+7,208+7.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,529$705.0K<0.1%+1,078+31.2%Added–
Invesco S&P 500 Quality ETF46137V241ETF14,203$709.0K<0.1%−55−0.4%Reduced–
OPENOpendoor Technologies Inc.COM81,954$709.0K<0.1%−227−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock1,037$710.0K<0.1%+109+11.7%AddedHistory
EQIXEquinix IncCOM964$715.0K<0.1%−7−0.7%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF24,619$719.0K0.1%−4,952−16.7%Reduced–
ABSTAbsolute Software CorpCOM85,674$727.0K0.1%+11,020+14.8%AddedHistory
COFCapital One Financial CorpStock5,586$733.0K0.1%+531+10.5%AddedHistory
EVRGEvergy, Inc.Stock10,743$734.0K0.1%−24−0.2%ReducedHistory
GPCGenuine Parts CoStock5,847$737.0K0.1%+283+5.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,179$738.0K0.1%+2,004+38.7%AddedHistory
SLBSLB LimitedStock18,047$746.0K0.1%+18,047NewHistory
CECelanese CorpStock5,236$748.0K0.1%+5,236NewHistory
PRUPrudential Financial IncStock6,338$749.0K0.1%−11,584−64.6%ReducedHistory
NOWServiceNow, Inc.Stock1,349$751.0K0.1%+1,349NewHistory
ELVElevance Health, Inc.Stock1,533$753.0K0.1%+76+5.2%AddedHistory
KEYKeycorpCOM33,628$753.0K0.1%+33,628NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,100$753.0K0.1%−1,175−6.4%Reduced–
iShares Tr464287572GLOBAL 100 ETF9,932$755.0K0.1%+5,809+140.9%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT23,156$758.0K0.1%+23,156New–
State Street SPDR S&P Regional Banking ETF78464A698ETF11,013$759.0K0.1%+11,013New–
iShares Inc464286251JP MRG EM CRP BD16,353$759.0K0.1%−1,197−6.8%Reduced–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD33,261$764.0K0.1%−7,597−18.6%Reduced–
HCAHCA Healthcare, Inc.COM3,061$767.0K0.1%−350−10.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,395$771.0K0.1%−359−2.6%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD26,094$774.0K0.1%−3,415−11.6%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,521$777.0K0.1%+8,521New–
GOFGuggenheim Strategic Opportunities FundCOM SBI41,171$783.0K0.1%−591−1.4%ReducedHistory
TTTrane Technologies plcSHS5,133$784.0K0.1%−1,545−23.1%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP12,931$785.0K0.1%+569+4.6%Added–
IIPRInnovative Industrial Properties IncCOM3,823$785.0K0.1%−18−0.5%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q1 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$369.0K–
DKNGDraftKings Inc.COM CL A–$42.0K
State Street Technology Select Sector SPDR ETF81369Y803ETF$40.0K–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$10.0K

Sold out since Q4 2021 (89)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Dimensional U.S. Core Equity 2 ETF25434V708ETF276,027$8.00M0.6%–
Cambria ETF Tr132061862TAIL RISK308,499$5.51M0.4%–
Dimensional ETF Trust25434V401US EQUI MARK ETF94,030$4.86M0.3%–
ZIPZiprecruiter, Inc.CL A139,438$3.48M0.2%History
First Tr Exchange Traded FD33738R118NASD TECH DIV44,836$2.82M0.2%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD82,880$2.76M0.2%–
ProShares Tr74347B235PSHS SHORT DOW3084,736$2.68M0.2%–
Dimensional U.S. Small Cap ETF25434V500ETF44,368$2.66M0.2%–
ProShares Tr74348A210SHRT RUSSELL2000123,475$2.58M0.2%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF70,026$1.83M0.1%–
COINCoinbase Global, Inc.COM CL A5,969$1.51M0.1%History
Global X FDS37954Y673US INFR DEV ETF47,303$1.36M0.1%–
U.S. Global Jets ETF26922A842ETF54,818$1.16M0.1%–
IAUiShares Gold TrustETF30,487$1.06M0.1%History
UALUnited Airlines Holdings, Inc.COM20,320$890.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,778$883.0K0.1%History
EXPEExpedia Group, Inc.Stock4,054$733.0K0.1%History
NGGNational Grid PLCSPONSORED ADR NE9,370$678.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR11,011$667.0K<0.1%History
GEGeneral Electric CoStock6,769$639.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM8,239$634.0K<0.1%History
ROKURoku, IncCOM CL A2,762$630.0K<0.1%History
LCIDLucid Group, Inc.COM16,286$620.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,596$587.0K<0.1%–
NETCloudflare, Inc.CL A COM4,296$565.0K<0.1%History
PATHUiPath, Inc.Stock12,883$556.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL16,355$537.0K<0.1%–
FMBIFirst Midwest Bancorp IncCOM25,600$524.0K<0.1%History
ETSYEtsy IncCOM2,333$511.0K<0.1%History
Direxion Shs ETF Tr25460G203FLIGHT TO SAFT9,885$499.0K<0.1%–
UAAUnder Armour, Inc.Stock22,928$486.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW8,160$477.0K<0.1%–
iShares Select U.S. REIT ETF464287564ETF6,171$470.0K<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,216$459.0K<0.1%–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,960$454.0K<0.1%–
USFDUS Foods Holding Corp.COM12,979$452.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,698$439.0K<0.1%–
ECLEcolab Inc.Stock1,838$431.0K<0.1%History
DDDuPont de Nemours, Inc.COM5,319$430.0K<0.1%History
ABNBAirbnb, Inc.Stock2,528$421.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF2,298$420.0K<0.1%–
TERTeradyne, IncStock2,293$375.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,604$358.0K<0.1%–
Global X FDS37954Y467E COMMERCE ETF12,880$354.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,265$341.0K<0.1%–
PLCEChildrens Place, Inc.COM4,244$337.0K<0.1%History
iShares Tr46429B366CMBS ETF6,304$334.0K<0.1%–
WDAYWorkday, Inc.CL A1,206$329.0K<0.1%History
INFOIHS Markit Ltd.SHS2,420$322.0K<0.1%History
DHIHorton D R IncCOM2,921$317.0K<0.1%History
OKTAOkta, Inc.CL A1,379$309.0K<0.1%History
CGCCanopy Growth CorpCOM32,477$284.0K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,560$280.0K<0.1%–
UUnity Software Inc.COM1,949$279.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF2,638$276.0K<0.1%–
MSTRStrategy IncStock506$276.0K<0.1%History
AXONAxon Enterprise, Inc.COM1,756$276.0K<0.1%History
WYNNWynn Resorts LtdCOM3,218$274.0K<0.1%History
CARRCarrier Global CorpStock4,964$269.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG9,744$258.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,855$257.0K<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,982$249.0K<0.1%–
SKINSkinHealth Systems Inc.COM CL A10,000$242.0K<0.1%History
PENNPENN Entertainment, Inc.COM4,579$237.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A3,804$232.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,648$232.0K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,635$230.0K<0.1%–
VXXBarclays Bank PLCETF12,209$226.0K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW6,997$223.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,034$221.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM581$219.0K<0.1%History
MCHPMicrochip Technology IncStock2,487$217.0K<0.1%History
MARAMARA Holdings, Inc.COM6,569$216.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF4,522$215.0K<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME2,876$213.0K<0.1%–
RIVNRivian Automotive, Inc.Stock2,011$209.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF3,865$208.0K<0.1%–
NTESNetEase, Inc.SPONSORED ADS2,042$208.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,554$207.0K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF5,563$205.0K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5001,395$204.0K<0.1%–
ICLRIcon PLCCOM654$203.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW3,847$200.0K<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF10,666$176.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT13,200$164.0K<0.1%History
JFRNuveen Floating Rate Income FundCOM14,479$147.0K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A30,000$102.0K<0.1%History
CXCemex SAB de CVSPON ADR NEW14,086$96.0K<0.1%History
QSIQuantum-Si IncCOM CL A11,650$92.0K<0.1%History