Skip to main content
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
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF34,301$1.51M0.1%+2,755+8.7%Added–
OKEONEOK IncCOM21,258$1.50M0.1%+6,993+49.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,106$1.50M0.1%−925−10.2%Reduced–
PMPhilip Morris International Inc.Stock15,929$1.50M0.1%−738−4.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F24,964$1.49M0.1%−76,786−75.5%Reduced–
ENBEnbridge IncStock31,958$1.47M0.1%+2,234+7.5%AddedHistory
ELEstee Lauder Companies IncCL A5,401$1.47M0.1%+908+20.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF76,845$1.46M0.1%+64,351+515.1%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI85,971$1.45M0.1%−2,412−2.7%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI57,731$1.44M0.1%+1,439+2.6%Added–
Vanguard World FD921910733ESG US STK ETF17,664$1.43M0.1%−1,313−6.9%Reduced–
PSXPhillips 66Stock16,555$1.43M0.1%−268−1.6%ReducedHistory
SLViShares Silver TrustETF61,582$1.41M0.1%+10,680+21.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF26,298$1.40M0.1%−610−2.3%ReducedConverted for a 2-for-1 split–
iShares S&P 500 Growth ETF464287309ETF18,200$1.39M0.1%+5,201+40.0%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,781$1.38M0.1%+804+20.2%Added–
DVNDevon Energy CorpStock22,983$1.36M0.1%+12,216+113.5%AddedHistory
iShares Tr464289180MSCI EURO FL ETF71,811$1.36M0.1%−3,984−5.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF48,584$1.35M0.1%+31,936+191.8%Added–
KHCKraft Heinz CoStock33,959$1.34M0.1%+212+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US29,379$1.34M0.1%−1,410−4.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,685$1.32M0.1%+6,809+36.1%Added–
SPGIS&P Global Inc.Stock3,216$1.32M0.1%−153−4.5%ReducedHistory
ETNEaton Corp plcStock8,672$1.32M0.1%−652−7.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF27,567$1.31M0.1%−779−2.7%ReducedConverted for a 2-for-1 split–
TFCTruist Financial CorpCOM22,806$1.29M0.1%+203+0.9%AddedHistory
NUENucor CorpCOM8,693$1.29M0.1%+1,449+20.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,089$1.27M0.1%+1,240+32.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT61,341$1.26M0.1%+61,341New–
Vanguard World FD921910816MEGA GRWTH IND5,332$1.25M0.1%+1,592+42.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF15,253$1.25M0.1%−8,265−35.1%Reduced–
EXPEagle Materials IncCOM9,720$1.25M0.1%−405−4.0%ReducedHistory
PSAPublic StorageCOM3,171$1.24M0.1%−88−2.7%ReducedHistory
DKNGDraftKings Inc.COM CL A63,057$1.23M0.1%+16,427+35.2%AddedHistory
NLYAnnaly Capital Management IncCOM172,848$1.22M0.1%+11,532+7.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,881$1.20M0.1%+157+5.8%Added–
LNCLincoln National CorpCOM18,335$1.20M0.1%+28+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF15,341$1.20M0.1%+3,057+24.9%Added–
ENPHEnphase Energy, Inc.Stock5,898$1.19M0.1%+1,611+37.6%AddedHistory
iShares Tr464288588MBS ETF11,620$1.18M0.1%+1,302+12.6%Added–
CATCaterpillar IncStock5,245$1.17M0.1%+1,018+24.1%AddedHistory
FFord Motor CoStock68,209$1.15M0.1%+13,119+23.8%AddedHistory
DGDollar General CorpCOM5,138$1.14M0.1%+292+6.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,259$1.13M0.1%+364+4.6%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,988$1.12M0.1%−2,090−16.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF44,539$1.11M0.1%+29,559+197.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,580$1.10M0.1%−624−5.6%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY14,412$1.09M0.1%+14,412New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,870$1.08M0.1%−309−6.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,076$1.08M0.1%−2,602−8.5%Reduced–
VVRInvesco Senior Income TrustCOM253,411$1.08M0.1%+7,463+3.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,512$1.07M0.1%+1,079+8.0%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT33,624$1.06M0.1%+2,055+6.5%Added–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN32,467$1.05M0.1%+2,551+8.5%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,445$1.05M0.1%+1,363+19.2%Added–
UVXYProShares Trust IIULTRA VIX SHORT77,700$1.05M0.1%+77,700NewHistory
DHRDanaher CorpStock3,564$1.04M0.1%−344−8.8%ReducedHistory
BKNGBooking Holdings Inc.Stock435$1.02M0.1%+435NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT19,273$1.02M0.1%+700+3.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,807$1.02M0.1%−1,567−18.7%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP23,261$1.02M0.1%+9,831+73.2%Added–
CBChubb LtdStock4,739$1.01M0.1%−888−15.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS51,680$1.01M0.1%+33,284+180.9%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF18,884$1.01M0.1%+65+0.3%Added–
Vanguard World FD921910725ESG INTL STK ETF17,579$1.01M0.1%−1,902−9.8%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL8,898$994.0K0.1%+1,974+28.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER47,073$987.0K0.1%+47,073New–
INTCIntel CorpStock19,768$980.0K0.1%−11,777−37.3%ReducedHistory
PLDPrologis, Inc.REIT6,034$974.0K0.1%+395+7.0%AddedHistory
IAUiShares Gold TrustISHARES26,423$973.0K0.1%+26,423NewHistory
SBUXStarbucks CorpStock10,686$972.0K0.1%−6,465−37.7%ReducedHistory
MDLZMondelez International, Inc.Stock15,442$969.0K0.1%+433+2.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,499$968.0K0.1%+282+5.4%Added–
TSNTyson Foods, Inc.Stock10,786$967.0K0.1%−12,113−52.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF19,424$967.0K0.1%−19,279−49.8%Reduced–
DEDeere & CoStock2,326$966.0K0.1%+464+24.9%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW82,926$960.0K0.1%+82,926New–
Advisorshares Tr00768Y453PURE US CANN ETF45,970$959.0K0.1%−1,515−3.2%Reduced–
WisdomTree Tr97717W547US VALUE FD15,523$956.0K0.1%+15,523New–
iShares Tr46435G672CORE INTL AGGR18,306$954.0K0.1%−371−2.0%Reduced–
XYZBlock, Inc.CL A6,935$940.0K0.1%−6,804−49.5%ReducedHistory
KLACKLA CorpCOM NEW2,563$938.0K0.1%+2,563NewHistory
iShares Tr46434V456MSCI INTL QUALTY25,319$934.0K0.1%−1,606−6.0%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,048$934.0K0.1%+194+6.8%Added–
LOWLowes Companies IncStock4,611$932.0K0.1%−2,562−35.7%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,122$932.0K0.1%+1,526+8.7%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM12,972$932.0K0.1%+465+3.7%Added–
iShares Tr464289867CORE 60 BALA ETF17,255$931.0K0.1%−2,023−10.5%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,742$929.0K0.1%+7,742New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,919$922.0K0.1%+7,473+115.9%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH36,423$916.0K0.1%+8,234+29.2%Added–
ADIAnalog Devices IncStock5,485$906.0K0.1%+27+0.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD19,202$903.0K0.1%+8,924+86.8%Added–
KWKennedy-Wilson Holdings, Inc.COM36,695$895.0K0.1%+1,370+3.9%AddedHistory
MELIMercadolibre IncCOM752$894.0K0.1%+128+20.5%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT16,291$894.0K0.1%−3,369−17.1%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF11,244$889.0K0.1%−153−1.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF12,609$876.0K0.1%−6,698−34.7%Reduced–
iShares Tr464288877EAFE VALUE ETF17,339$871.0K0.1%+13,002+299.8%Added–
AWKAmerican Water Works Company, Inc.Stock5,255$870.0K0.1%+1,086+26.0%AddedHistory

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