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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
VIXYProShares Trust IIVIX SH TRM FUTRS35,336$586.0K<0.1%+35,336NewHistory
SPDR Series Trust78468R721STATE STREET SPD12,176$583.0K<0.1%−797−6.1%Reduced–
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
MPTMedical Properties Trust IncCOM27,349$578.0K<0.1%+4,138+17.8%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,442$575.0K<0.1%−444−1.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,902$574.0K<0.1%+730+62.3%AddedHistory
GLWCorning IncCOM15,408$569.0K<0.1%−689−4.3%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW21,018$566.0K<0.1%+5,348+34.1%Added–
AMATApplied Materials IncStock4,289$565.0K<0.1%−489−10.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH14,956$564.0K<0.1%−4,066−21.4%Reduced–
iShares Tr46435U861CORE DIVID ETF13,485$563.0K<0.1%−630−4.5%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS65,950$562.0K<0.1%−1,300−1.9%ReducedHistory
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–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,163$556.0K<0.1%+3,588+100.4%Added–
CTSHCognizant Technology Solutions CorpCL A6,168$553.0K<0.1%+310+5.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,412$553.0K<0.1%+1,430+15.9%Added–
iShares Tr46435G474FALN ANGLS USD19,686$546.0K<0.1%+19,686New–
DXCDXC Technology CoStock16,715$545.0K<0.1%+1,883+12.7%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT3,514$545.0K<0.1%+378+12.1%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO3,965$533.0K<0.1%+3,965New–
iShares Global Clean Energy ETF464288224ETF24,544$528.0K<0.1%−1,210−4.7%Reduced–
EWEdwards Lifesciences CorpStock4,449$524.0K<0.1%−274−5.8%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,624$520.0K<0.1%+3,255+44.2%Added–
NKENIKE, Inc.Stock3,858$519.0K<0.1%+1,003+35.1%AddedHistory
CMGChipotle Mexican Grill IncCOM325$514.0K<0.1%+11+3.5%AddedHistory
BFLYButterfly Network, Inc.COM CL A107,270$511.0K<0.1%+15,210+16.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF6,716$509.0K<0.1%+75+1.1%Added–
VNTVontier CorpStock19,977$507.0K<0.1%+10,025+100.7%AddedHistory
PLTRPalantir Technologies Inc.Stock36,884$506.0K<0.1%−17,641−32.4%ReducedHistory
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP20,470$506.0K<0.1%+20,470New–
iShares Tr46435G839MSCI EAFE SMCP14,715$506.0K<0.1%+2,090+16.6%Added–
SPOTSpotify Technology S.A.Stock3,323$502.0K<0.1%−687−17.1%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US10,452$500.0K<0.1%−3,422−24.7%Reduced–
VRSKVerisk Analytics, Inc.COM2,323$499.0K<0.1%−34−1.4%ReducedHistory
AMHAmerican Homes 4 RentCL A12,409$497.0K<0.1%−3,049−19.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock27,111$495.0K<0.1%−50−0.2%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG8,428$493.0K<0.1%−621−6.9%Reduced–
ATNIATN International, Inc.COM12,347$492.0K<0.1%+1,102+9.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,918$487.0K<0.1%+261+4.6%Added–
NUSNu Skin Enterprises, Inc.CL A10,135$485.0K<0.1%+43+0.4%AddedHistory
VLOValero Energy CorpStock4,749$482.0K<0.1%+781+19.7%AddedHistory
AXPAmerican Express CoStock2,567$480.0K<0.1%−29−1.1%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,437$478.0K<0.1%−1,804−14.7%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF10,299$473.0K<0.1%−4,358−29.7%Reduced–
YUMYum Brands IncStock3,981$472.0K<0.1%+13+0.3%AddedHistory
SESea LtdSPONSORD ADS3,941$472.0K<0.1%+2,745+229.5%AddedHistory
USBUS Bancorp DECOM NEW8,825$469.0K<0.1%−62−0.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,491$461.0K<0.1%−279−5.8%ReducedHistory
METMetlife IncStock6,504$457.0K<0.1%+1,302+25.0%AddedHistory
STORStore Capital LLCCOM15,636$457.0K<0.1%+9+0.1%AddedHistory
ITIIteris, Inc.COM152,558$455.0K<0.1%+26,735+21.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,401$450.0K<0.1%−37−0.7%Reduced–
LINLinde PLCSHS1,406$449.0K<0.1%+252+21.8%AddedHistory
BDXBecton Dickinson & CoStock1,680$447.0K<0.1%−273−14.0%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,935$447.0K<0.1%+1,385+5.4%AddedHistory
DLRDigital Realty Trust, Inc.COM3,148$446.0K<0.1%+246+8.5%AddedHistory
J P Morgan Exchange-Traded F46641Q381BETABLDRS 1-5YR9,044$442.0K<0.1%+9,044New–
SWKStanley Black & Decker, Inc.COM3,057$427.0K<0.1%−51−1.6%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF2,613$427.0K<0.1%−192−6.8%Reduced–
TTDTrade Desk, Inc.Stock6,157$426.0K<0.1%−2,252−26.8%ReducedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM28,655$426.0K<0.1%+1,322+4.8%AddedHistory
ENOVEnovis CORPCOM10,659$424.0K<0.1%+4,150+63.8%AddedHistory
ULTAUlta Beauty, Inc.Stock1,062$423.0K<0.1%+239+29.0%AddedHistory
NVSNovartis AGADR4,811$422.0K<0.1%+345+7.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,504$421.0K<0.1%−16,948−53.9%Reduced–
iShares Core High Dividend ETF46429B663ETF3,914$418.0K<0.1%+1,706+77.3%Added–
Vanguard Energy ETF92204A306ETF3,888$416.0K<0.1%+3,888New–
DDominion Energy, IncStock4,864$413.0K<0.1%+254+5.5%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF10,303$413.0K<0.1%−767−6.9%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,173$413.0K<0.1%+5,173New–
iShares Tr464287721U.S. TECH ETF4,004$413.0K<0.1%−336−7.7%Reduced–
LULUlululemon athletica inc.Stock1,127$412.0K<0.1%−177−13.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,807$410.0K<0.1%+3,807NewHistory
VXXBarclays Bank PLCIPTH SR B S&P15,917$409.0K<0.1%+15,917NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,125$408.0K<0.1%−7,500−55.0%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF5,262$405.0K<0.1%+377+7.7%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM119,827$405.0K<0.1%+6,318+5.6%AddedHistory
DOVDOVER CorpCOM2,571$403.0K<0.1%+831+47.8%AddedHistory
ORealty Income CorpREIT5,803$402.0K<0.1%+1,958+50.9%AddedHistory
KMBKimberly Clark CorpStock3,250$400.0K<0.1%−1,361−29.5%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM28,397$400.0K<0.1%−2,159−7.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,953$398.0K<0.1%−207−2.3%Reduced–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,311$394.0K<0.1%+436+6.3%Added–
ONBOld National BancorpStock23,927$392.0K<0.1%+23,927NewHistory
MPMP Materials Corp.COM CL A6,841$392.0K<0.1%−462−6.3%ReducedHistory
GDGeneral Dynamics CorpStock1,601$386.0K<0.1%−7,528−82.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,506$386.0K<0.1%−220−2.3%Reduced–
CSXCSX CorpStock10,260$384.0K<0.1%+2,334+29.4%AddedHistory
SCHWSchwab Charles CorpStock4,533$382.0K<0.1%−455−9.1%ReducedHistory
ANSSAnsys IncCOM1,202$382.0K<0.1%−25−2.0%ReducedHistory
KMIKinder Morgan, Inc.Stock20,085$380.0K<0.1%+2,888+16.8%AddedHistory
Kraneshares Tr500767876EMRNG MKT CONS21,242$378.0K<0.1%+2,992+16.4%Added–
PXDPioneer Natural Resources CoCOM1,501$375.0K<0.1%−218−12.7%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY7,351$373.0K<0.1%+94+1.3%Added–
WECWec Energy Group, Inc.Stock3,731$372.0K<0.1%−23−0.6%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,367$371.0K<0.1%+16,367NewHistory

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