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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
NAZNuveen Arizona Quality Municipal Income FundCOM19,239$262.0K<0.1%+7,242+60.4%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,083$261.0K<0.1%+712+30.0%Added–
PFGPrincipal Financial Group IncCOM3,555$261.0K<0.1%−122−3.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF2,604$260.0K<0.1%+511+24.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50741$260.0K<0.1%−29,920−97.6%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,810$257.0K<0.1%+169+3.6%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,100$257.0K<0.1%+341+5.9%AddedHistory
USOUnited States Oil Fund, LPUNITS3,461$257.0K<0.1%+3,461NewHistory
AIGAmerican International Group, Inc.Stock4,079$256.0K<0.1%+4,079NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,524$255.0K<0.1%+3,456+31.2%AddedHistory
RYRoyal Bank of CanadaStock2,290$253.0K<0.1%−240−9.5%ReducedHistory
TWLOTwilio IncCL A1,534$253.0K<0.1%−3,955−72.1%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU12,455$249.0K<0.1%+1,152+10.2%Added–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF8,271$249.0K<0.1%−87−1.0%Reduced–
NXPINXP Semiconductors N.V.COM1,328$246.0K<0.1%−659−33.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF908$245.0K<0.1%+908New–
TMUST-Mobile US, Inc.Stock1,908$245.0K<0.1%−6,919−78.4%ReducedHistory
DVADavita Inc.COM2,156$244.0K<0.1%−24−1.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,346$244.0K<0.1%−902−10.9%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,333$241.0K<0.1%−649−13.0%Reduced–
iShares Tr464288273EAFE SML CP ETF3,634$241.0K<0.1%+170+4.9%Added–
iShares Tr46432F388MSCI USA VALUE2,291$240.0K<0.1%+2,291New–
Leuthold FDS Inc527289789CORE ETF7,810$240.0K<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM1,000$239.0K<0.1%−357−26.3%ReducedHistory
STLAStellantis N.V.SHS14,674$239.0K<0.1%+2,932+25.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF7,524$239.0K<0.1%+7,524New–
CINFCincinnati Financial CorpCOM1,750$238.0K<0.1%−39−2.2%ReducedHistory
EVREvercore Inc.CLASS A2,140$238.0K<0.1%+25+1.2%AddedHistory
DLTRDollar Tree, Inc.COM1,476$236.0K<0.1%−6,212−80.8%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A11,891$236.0K<0.1%+11,891NewHistory
SWK Holdings Corp78501P203COM NEW14,002$236.0K<0.1%+1,270+10.0%Added–
ROKRockwell Automation, IncStock840$235.0K<0.1%−59−6.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM4,911$234.0K<0.1%+118+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,538$234.0K<0.1%−237−8.5%Reduced–
SCCOSouthern Copper CorpStock3,067$233.0K<0.1%+3,067NewHistory
STWDStarwood Property Trust, Inc.COM9,639$233.0K<0.1%+54+0.6%AddedHistory
TELTE Connectivity plcREG SHS1,781$233.0K<0.1%+1,781NewHistory
AFLAflac IncStock3,596$232.0K<0.1%+3,596NewHistory
BRXBrixmor Property Group Inc.COM8,978$232.0K<0.1%+420+4.9%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,042$232.0K<0.1%+178+4.6%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$230.0K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R403BROAD US TIPS3,612$229.0K<0.1%+3,612New–
OXYOccidental Petroleum CorpStock4,010$228.0K<0.1%+4,010NewHistory
MAXRMaxar Technologies Inc.COM5,763$227.0K<0.1%+5,763NewHistory
FISFidelity National Information Services, Inc.Stock2,251$226.0K<0.1%+24+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,004$226.0K<0.1%−289−4.6%Reduced–
SLVOCredit Suisse AGX LINK SILVER43,250$225.0K<0.1%−1,000−2.3%ReducedHistory
NVONovo Nordisk A SADR2,015$224.0K<0.1%−446−18.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,818$223.0K<0.1%−8−0.2%Reduced–
Global X FDS37954Y764MILL THEMC ETF6,112$223.0K<0.1%−1,035−14.5%Reduced–
NUVNuveen Municipal Value Fund IncCOM23,204$222.0K<0.1%+23,204NewHistory
GNRCGenerac Holdings Inc.Stock743$221.0K<0.1%−161−17.8%ReducedHistory
CFGCitizens Financial Group IncCOM4,873$221.0K<0.1%+4,873NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF449$220.0K<0.1%−15−3.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,001$219.0K<0.1%+2,001New–
LUVSouthwest Airlines CoCOM4,775$219.0K<0.1%−422−8.1%ReducedHistory
CDNSCadence Design Systems IncStock1,324$218.0K<0.1%−4,610−77.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,138$217.0K<0.1%−157−6.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,452$216.0K<0.1%−243−9.0%Reduced–
PEGPublic Service Enterprise Group IncCOM3,088$216.0K<0.1%+3,088NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,077$216.0K<0.1%−227−5.3%Reduced–
SPDR Series Trust78468R754ST STR R1K LOWV1,964$215.0K<0.1%+1,964New–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,729$215.0K<0.1%+3,109+12.1%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX3,883$212.0K<0.1%+3,883New–
MCRMFS Charter Income TrustSH BEN INT28,881$212.0K<0.1%−597−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,974$210.0K<0.1%−577−6.0%Reduced–
MRNAModerna, Inc.Stock1,215$209.0K<0.1%−51−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$209.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$208.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW3,747$208.0K<0.1%−224−5.6%ReducedHistory
CLXClorox CoStock1,488$207.0K<0.1%+6+0.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT3,292$207.0K<0.1%−665−16.8%ReducedHistory
SAMBoston Beer Co IncCL A529$206.0K<0.1%−102−16.2%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM15,688$206.0K<0.1%−4,992−24.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,188$205.0K<0.1%−557−9.7%ReducedHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ6,100$205.0K<0.1%+6,100New–
iShares Tr464287291GLOBAL TECH ETF3,516$204.0K<0.1%+3,516New–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,900$203.0K<0.1%−3,240−32.0%Reduced–
WDCWestern Digital CorpCOM4,097$203.0K<0.1%+461+12.7%AddedHistory
TWTRTwitter, Inc.COM5,249$203.0K<0.1%+121+2.4%AddedHistory
CMICummins IncStock979$201.0K<0.1%−247−20.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,776$200.0K<0.1%−253−8.4%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM15,870$199.0K<0.1%−6,660−29.6%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$195.0K<0.1%+10,050New–
FUBOFuboTV Inc.COM28,560$188.0K<0.1%+28,560NewHistory
LUBLub Liquidating TrustCOM82,415$188.0K<0.1%+11,442+16.1%AddedHistory
BKTBlackRock Income Trust, Inc.COM35,226$181.0K<0.1%+6,725+23.6%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,237$173.0K<0.1%+10,237New–
PLBYPlayboy, Inc.COM13,000$170.0K<0.1%+2,500+23.8%AddedHistory
SPESpecial Opportunities Fund, Inc.COM10,885$163.0K<0.1%−300−2.7%ReducedHistory
PRTSCarParts.com, Inc.COM22,238$149.0K<0.1%+7,488+50.8%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT12,385$147.0K<0.1%+2,036+19.7%AddedHistory
RSIRush Street Interactive, Inc.COM19,943$145.0K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM11,245$132.0K<0.1%+11,245NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$131.0K<0.1%00.0%UnchangedHistory
SWZTotal Return Securities FundCOM14,257$131.0K<0.1%+1,549+12.2%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$130.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,053$130.0K<0.1%+10,053New–
LUMNLumen Technologies, Inc.Stock11,257$127.0K<0.1%+11,257NewHistory
RSSSResearch Solutions, Inc.COM58,625$125.0K<0.1%+9,271+18.8%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