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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
AMALAmalgamated Financial Corp.COM20,655$371.0K<0.1%+530+2.6%AddedHistory
ATVIActivision Blizzard, Inc.COM4,622$370.0K<0.1%−1,878−28.9%ReducedHistory
TXNTexas Instruments IncStock2,003$368.0K<0.1%+189+10.4%AddedHistory
CTASCintas CorpStock863$367.0K<0.1%−21−2.4%ReducedHistory
GISGeneral Mills IncStock5,384$365.0K<0.1%+2,063+62.1%AddedHistory
DRIDarden Restaurants IncCOM2,748$365.0K<0.1%+9+0.3%AddedHistory
MARMarriott International IncStock2,070$364.0K<0.1%+310+17.6%AddedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG17,352$364.0K<0.1%+4,395+33.9%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,219$364.0K<0.1%+204+5.1%Added–
WTWWillis Towers Watson PLCSHS1,529$361.0K<0.1%+36+2.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS9,336$359.0K<0.1%+1,848+24.7%AddedConverted for a 1-for-2 splitHistory
XUnited States Steel CorpCOM9,468$357.0K<0.1%+9,468NewHistory
Global X FDS37954Y780INTERNET OF THNG10,675$355.0K<0.1%−7,207−40.3%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,932$355.0K<0.1%−118−5.8%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD8,104$355.0K<0.1%+8,104New–
BSTBlackRock Science & Technology TrustSHS8,179$354.0K<0.1%+8,179NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED10,762$351.0K<0.1%+168+1.6%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF1,238$350.0K<0.1%+1,238New–
ETEnergy Transfer LPCOM UT LTD PTN31,291$350.0K<0.1%+3,609+13.0%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD3,436$349.0K<0.1%−422−10.9%Reduced–
BABAAlibaba Group Holding LtdADR3,198$348.0K<0.1%−1,920−37.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,435$347.0K<0.1%+25+1.8%AddedHistory
CMAComerica IncCOM3,832$347.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,751$346.0K<0.1%+2,023+42.8%Added–
SNOWSnowflake Inc.Stock1,505$345.0K<0.1%+711+89.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,296$345.0K<0.1%−76−2.3%Reduced–
CAFMorgan Stanley China A Share Fund, Inc.COM21,073$345.0K<0.1%+1,955+10.2%AddedHistory
PANWPalo Alto Networks IncStock552$344.0K<0.1%−111−16.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,859$343.0K<0.1%+5+0.3%AddedHistory
PCARPaccar IncCOM3,859$340.0K<0.1%+3,859NewHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,393$340.0K<0.1%+30+0.7%Added–
American Elec PWR Co Inc02557T307UNIT 08/15/20256,071$339.0K<0.1%−758−11.1%Reduced–
CCitigroup IncStock6,281$335.0K<0.1%+1,184+23.2%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF13,290$334.0K<0.1%+13,290New–
ROPRoper Technologies IncStock706$333.0K<0.1%−24−3.3%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM46,495$333.0K<0.1%+46,495NewHistory
iShares Tr464288281JPMORGAN USD EMG3,383$331.0K<0.1%−1,090−24.4%Reduced–
ZSZscaler, Inc.Stock1,359$328.0K<0.1%+1,359NewHistory
PPLPPL CorpCOM11,462$327.0K<0.1%−370−3.1%ReducedHistory
DOCUDocuSign, Inc.Stock3,015$323.0K<0.1%−486−13.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,037$319.0K<0.1%−2,608−46.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,059$314.0K<0.1%+530+15.0%Added–
iShares Tr464288752US HOME CONS ETF5,306$314.0K<0.1%+5,306New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,601$313.0K<0.1%+7,601New–
GSKGSK plcSPONSORED ADR7,132$311.0K<0.1%−6−0.1%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,571$309.0K<0.1%−421−14.1%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,492$309.0K<0.1%+1,492New–
Vanguard Emerging Markets Government Bond ETF921946885ETF4,382$306.0K<0.1%−5−0.1%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,510$306.0K<0.1%−2,700−22.1%Reduced–
NEMNEWMONT CorpStock3,842$305.0K<0.1%+3,842NewHistory
GMGeneral Motors CoCOM6,976$305.0K<0.1%+2,831+68.3%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,978$304.0K<0.1%−408−3.9%Reduced–
Churchill Capital Corp IV171439102CL A11,954$304.0K<0.1%+11,954New–
Invesco Exch Traded FD Tr II46138E511PFD ETF22,249$302.0K<0.1%−5,972−21.2%Reduced–
HILHill International, Inc.COM185,018$302.0K<0.1%+9,300+5.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,962$299.0K<0.1%+498+9.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,746$298.0K<0.1%+514+41.7%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,652$298.0K<0.1%−200−7.0%Reduced–
SYKStryker CorpStock1,110$297.0K<0.1%−10−0.9%ReducedHistory
ZMZoom Communications, Inc.Stock2,530$297.0K<0.1%−220−8.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,654$297.0K<0.1%−785−5.4%Reduced–
GWRSGlobal Water Resources, Inc.COM17,840$297.0K<0.1%+1,940+12.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,677$297.0K<0.1%+1,154+8.5%AddedHistory
IQVIQVIA Holdings Inc.Stock1,281$296.0K<0.1%−214−14.3%ReducedHistory
RIOTRiot Platforms, Inc.COM13,937$295.0K<0.1%−3,400−19.6%ReducedHistory
RBLXRoblox CorpStock6,365$294.0K<0.1%+4,383+221.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM421$294.0K<0.1%−28−6.2%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD4,506$291.0K<0.1%+1,014+29.0%Added–
iShares Tr464288646ISHS 1-5YR INVS5,607$290.0K<0.1%−65−1.1%Reduced–
Principal Exchange Traded FD74255Y201QUALITY ETF5,205$289.0K<0.1%+335+6.9%Added–
MINAberdeen Intermediate Income FundSH BEN INT91,516$288.0K<0.1%+7,907+9.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF3,292$287.0K<0.1%−2,627−44.4%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,854$287.0K<0.1%−7,837−26.4%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,545$286.0K<0.1%+7,545New–
HLHecla Mining CoCOM43,564$286.0K<0.1%−260−0.6%ReducedHistory
UPSTUpstart Holdings, Inc.COM2,626$286.0K<0.1%+2,626NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,812$285.0K<0.1%−895−13.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,150$284.0K<0.1%−298−12.2%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM24,485$282.0K<0.1%−8,878−26.6%ReducedHistory
MRVLMarvell Technology, Inc.ORD3,938$282.0K<0.1%+3,938NewHistory
Alps ETF Tr00162Q452ALERIAN MLP7,346$281.0K<0.1%+32+0.4%Added–
iShares Tr46435U663ESG AWARE MSCI7,332$279.0K<0.1%−673−8.4%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,092$277.0K<0.1%+212+5.5%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,667$276.0K<0.1%+5,292+42.8%AddedHistory
RVTYRevvity, Inc.COM1,577$275.0K<0.1%−3−0.2%ReducedHistory
MGPMGM Growth Properties LLCCL A COM7,084$274.0K<0.1%−73−1.0%ReducedHistory
DEODiageo PLCSPON ADR NEW1,339$272.0K<0.1%+55+4.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,087$270.0K<0.1%+74+7.3%Added–
iShares Tr464288695GLOBAL MATER ETF2,869$270.0K<0.1%+139+5.1%Added–
SYFSynchrony FinancialCOM7,734$269.0K<0.1%−1,910−19.8%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF5,535$269.0K<0.1%+107+2.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,418$268.0K<0.1%+1,234+23.8%Added–
PDIPIMCO Dynamic Income FundSHS10,977$268.0K<0.1%−122−1.1%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,481$268.0K<0.1%+12+0.3%AddedHistory
MBWMMercantile Bank CorpCOM7,500$266.0K<0.1%−500−6.3%ReducedHistory
ASMLASML Holding NVADR396$265.0K<0.1%−14−3.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,631$264.0K<0.1%+137+5.5%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,079$264.0K<0.1%−41−1.0%Reduced–
iShares Tr464288760US AER DEF ETF2,382$264.0K<0.1%+2,382New–
PAYCPaycom Software, Inc.Stock760$263.0K<0.1%+760NewHistory

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