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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
PEPPepsiCo IncStock20,801$3.48M0.2%+799+4.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF23,398$3.46M0.2%+7,946+51.4%Added–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF372,052$3.44M0.2%+59,285+19.0%Added–
HONHoneywell International IncCOM17,577$3.42M0.2%+1,937+12.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF11,849$3.41M0.2%−1,024−8.0%Reduced–
XOMExxonMobil Holdings CorpCOM39,032$3.22M0.2%−2,573−6.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF29,671$3.21M0.2%+27,327+1,165.8%Added–
MSMorgan StanleyStock34,660$3.03M0.2%+2,382+7.4%AddedHistory
GBCIGlacier Bancorp, Inc.COM60,187$3.03M0.2%−4,347−6.7%ReducedHistory
TGTTarget CorpStock14,197$3.01M0.2%+4,586+47.7%AddedHistory
TAT&T Inc.Stock126,550$2.99M0.2%+37,678+42.4%AddedHistory
ALBAlbemarle CorpStock13,340$2.95M0.2%−14−0.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF40,854$2.92M0.2%−4,725−10.4%Reduced–
iShares Tips Bond ETF464287176ETF23,200$2.89M0.2%+3,816+19.7%Added–
AMGNAmgen IncStock11,934$2.89M0.2%+2,636+28.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF37,452$2.88M0.2%+6,973+22.9%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF118,242$2.85M0.2%+2,247+1.9%Added–
CMCSAComcast CorpStock60,801$2.85M0.2%+1,181+2.0%AddedHistory
CVSCVS Health CorpStock27,970$2.83M0.2%−15,490−35.6%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN43,349$2.82M0.2%+43,349New–
FDXFedEx CorpStock12,083$2.80M0.2%−1,133−8.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,649$2.75M0.2%+1,226+35.8%AddedHistory
CRMSalesforce, Inc.Stock12,928$2.75M0.2%+1,514+13.3%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP47,943$2.72M0.2%+10,566+28.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,856$2.71M0.2%+10,739+17.9%Added–
iShares Tr46435G516ESG AW MSCI EAFE36,822$2.71M0.2%+6,411+21.1%Added–
PYPLPayPal Holdings, Inc.Stock23,099$2.67M0.2%+3,078+15.4%AddedHistory
ADBEAdobe Inc.Stock5,840$2.66M0.2%+642+12.4%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG84,954$2.58M0.2%−14,153−14.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF22,988$2.58M0.2%+9,161+66.3%Added–
MOAltria Group, Inc.Stock49,320$2.58M0.2%−1,857−3.6%ReducedHistory
LMTLockheed Martin CorpStock5,823$2.57M0.2%−115−1.9%ReducedHistory
IBMInternational Business Machines CorpStock19,760$2.57M0.2%+6,420+48.1%AddedHistory
AMDAdvanced Micro Devices IncStock23,480$2.57M0.2%+1,258+5.7%AddedHistory
RTXRTX CorpStock25,496$2.53M0.2%+1,816+7.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM64,856$2.52M0.2%+18,417+39.7%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF79,454$2.52M0.2%+19,145+31.7%Added–
MAMastercard IncStock7,006$2.50M0.2%−2,935−29.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE65,996$2.49M0.2%+1,020+1.6%Added–
ESEversource EnergyStock28,040$2.47M0.2%−2,708−8.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,978$2.47M0.2%−8,590−26.4%Reduced–
Vanguard Health Care ETF92204A504ETF9,679$2.46M0.2%+475+5.2%Added–
WMTWalmart Inc.Stock16,435$2.45M0.2%+804+5.1%AddedHistory
QCOMQualcomm IncStock15,995$2.44M0.2%−3,735−18.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF30,492$2.38M0.2%−630−2.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF29,724$2.35M0.2%−50−0.2%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP58,374$2.33M0.2%+21,390+57.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST24,191$2.30M0.2%+12,222+102.1%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL25,904$2.26M0.2%+5,961+29.9%Added–
iShares Inc46434G863ESG AWR MSCI EM60,795$2.23M0.2%−1,270−2.0%Reduced–
BXBlackstone Inc.COM17,319$2.20M0.2%+4,936+39.9%AddedHistory
ACNAccenture plcStock6,464$2.18M0.2%+137+2.2%AddedHistory
CCICrown Castle Inc.REIT11,766$2.17M0.2%+555+5.0%AddedHistory
iShares Tr464288869MICRO-CAP ETF16,847$2.17M0.2%+1,061+6.7%Added–
iShares Tr46435G532MSCI GBL SUS DEV25,293$2.16M0.2%+6,884+37.4%Added–
Schwab Fundamental International Small Equity ETF808524748ETF60,097$2.13M0.1%+5,484+10.0%Added–
MRKMerck & Co., Inc.Stock25,877$2.12M0.1%+153+0.6%AddedHistory
SOSouthern CoStock29,007$2.10M0.1%+4,657+19.1%AddedHistory
WMWaste Management IncStock13,005$2.06M0.1%+21+0.2%AddedHistory
STZConstellation Brands, Inc.Stock8,840$2.04M0.1%−5,940−40.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE69,073$2.00M0.1%+57,993+523.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,817$1.96M0.1%−4,097−15.2%Reduced–
COPConocoPhillipsStock19,443$1.94M0.1%+3,524+22.1%AddedHistory
INTUIntuit Inc.Stock4,033$1.94M0.1%+53+1.3%AddedHistory
UPSUnited Parcel Service IncStock9,025$1.94M0.1%+163+1.8%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML55,742$1.91M0.1%+13,248+31.2%Added–
iShares Tr464288802ESG OPTIMIZED19,748$1.91M0.1%+338+1.7%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US30,841$1.91M0.1%+30,841New–
NSCNorfolk Southern CorpStock6,590$1.88M0.1%+2,018+44.1%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37,738$1.87M0.1%+6,282+20.0%Added–
NOCNorthrop Grumman CorpStock4,052$1.81M0.1%−157−3.7%ReducedHistory
GSGoldman Sachs Group IncStock5,452$1.80M0.1%+2,453+81.8%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH26,848$1.79M0.1%+1,442+5.7%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN33,460$1.75M0.1%−3,613−9.7%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR35,186$1.75M0.1%−3,221−8.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF13,000$1.75M0.1%+8,153+168.2%Added–
LLYEli Lilly & CoStock6,034$1.73M0.1%+1,208+25.0%AddedHistory
ABTAbbott LaboratoriesStock14,598$1.73M0.1%−2,757−15.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock66,393$1.71M0.1%+1,355+2.1%AddedHistory
TRVTravelers Companies, Inc.Stock9,307$1.70M0.1%−16−0.2%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND19,304$1.70M0.1%−70−0.4%Reduced–
NEENextera Energy IncStock19,967$1.69M0.1%−8,340−29.5%ReducedHistory
DUKDuke Energy CORPStock15,056$1.68M0.1%−11−0.1%ReducedHistory
AMTAmerican Tower CorpREIT6,693$1.68M0.1%+161+2.5%AddedHistory
MPCMarathon Petroleum CorpStock19,602$1.68M0.1%+6,921+54.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF35,384$1.68M0.1%+1,118+3.3%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF34,204$1.67M0.1%+24,520+253.2%Added–
EMREmerson Electric CoStock16,915$1.66M0.1%+476+2.9%AddedHistory
MDTMedtronic plcStock14,942$1.66M0.1%+2,383+19.0%AddedHistory
Schwab International Equity ETF808524805ETF44,484$1.63M0.1%−15,173−25.4%Reduced–
DOWDow Inc.Stock25,624$1.63M0.1%+15,102+143.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,893$1.61M0.1%+35,260+303.1%Added–
FCXFreeport-McMoran IncStock32,280$1.61M0.1%+850+2.7%AddedHistory
ADPAutomatic Data Processing IncStock7,035$1.60M0.1%+977+16.1%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL43,745$1.57M0.1%+14,571+49.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF7,328$1.56M0.1%+1,117+18.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF33,695$1.55M0.1%−1,102−3.2%Reduced–
BMYBristol Myers Squibb CoStock21,179$1.55M0.1%+3,336+18.7%AddedHistory
MMM3M CoStock10,272$1.53M0.1%−2,500−19.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF30,091$1.52M0.1%−4,564−13.2%Reduced–

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