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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
697
−21 vs. Q1 2022
Portfolio value
$1.30B
−$134.2M (−9.3%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Dynamic Advisor Solutions LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Check Cap LtdM2361E203SHS10,000$3.00K<0.1%00.0%Unchanged–
TONXTON Strategy CoCOM10,601$6.00K<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM10,100$10.0K<0.1%+100+1.0%AddedHistory
GALTGalectin Therapeutics IncCOM NEW12,407$16.0K<0.1%+2,407+24.1%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$22.0K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM30,090$24.0K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW21,300$24.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,997$27.0K<0.1%+12,997NewHistory
ATIPATI Physical Therapy, Inc.COM CL A27,000$38.0K<0.1%+27,000NewHistory
YEXTYext, Inc.COM11,673$56.0K<0.1%−200−1.7%ReducedHistory
OCGNOcugen, Inc.COM25,430$58.0K<0.1%−5,800−18.6%ReducedHistory
VVRInvesco Senior Income TrustCOM15,500$60.0K<0.1%−237,911−93.9%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM15,553$62.0K<0.1%−1,214−7.2%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$78.0K<0.1%−2,000−13.8%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM12,636$84.0K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM19,943$93.0K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM14,600$93.0K<0.1%+1,600+12.3%AddedHistory
STNEStoneCo Ltd.COM12,820$99.0K<0.1%+1,575+14.0%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM37,143$101.0K<0.1%+799+2.2%AddedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,624$114.0K<0.1%+1,571+15.6%Added–
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,202$117.0K<0.1%+10,202NewHistory
SWZTotal Return Securities FundCOM14,922$117.0K<0.1%+665+4.7%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$123.0K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT11,438$125.0K<0.1%−947−7.6%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$131.0K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM10,685$132.0K<0.1%−200−1.8%ReducedHistory
VUZIVuzix CorpCOM NEW19,389$138.0K<0.1%+2,350+13.8%AddedHistory
BKTBlackRock Income Trust, Inc.COM30,841$140.0K<0.1%−4,385−12.4%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM12,296$145.0K<0.1%+12,296NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,407$153.0K<0.1%−9,842−44.2%Reduced–
WEATTeucrium Commodity TrustWHEAT FD16,975$153.0K<0.1%+16,975NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM11,353$154.0K<0.1%+11,353NewHistory
PRTSCarParts.com, Inc.COM22,238$154.0K<0.1%00.0%UnchangedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS25,537$154.0K<0.1%−3,192−11.1%ReducedHistory
SLVOCredit Suisse AGX LINK SILVER37,500$156.0K<0.1%−5,750−13.3%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,645$159.0K<0.1%−2,225−14.0%ReducedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT17,515$161.0K<0.1%+17,515NewHistory
MCRMFS Charter Income TrustSH BEN INT26,397$166.0K<0.1%−2,484−8.6%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,459$168.0K<0.1%+4,782+32.6%AddedHistory
HLHecla Mining CoCOM43,569$171.0K<0.1%+50.0%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$178.0K<0.1%00.0%Unchanged–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,110$181.0K<0.1%+10,110NewHistory
CHPTChargePoint Holdings, Inc.COM CL A13,770$189.0K<0.1%+1,879+15.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK38,632$190.0K<0.1%+38,632NewHistory
CLXClorox CoStock1,422$200.0K<0.1%−66−4.4%ReducedHistory
AIGAmerican International Group, Inc.Stock3,924$201.0K<0.1%−155−3.8%ReducedHistory
GMGeneral Motors CoCOM6,339$201.0K<0.1%−637−9.1%ReducedHistory
JLLJones Lang Lasalle IncCOM1,150$201.0K<0.1%+150+15.0%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,470$201.0K<0.1%+1,470New–
CMICummins IncStock1,056$204.0K<0.1%+77+7.9%AddedHistory
RSSSResearch Solutions, Inc.COM115,005$205.0K<0.1%+56,380+96.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,553$206.0K<0.1%−257−5.3%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM17,497$206.0K<0.1%−4,357−19.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF765$206.0K<0.1%+765New–
ULUnilever PLCSPON ADR NEW4,492$206.0K<0.1%+4,492NewHistory
ASMLASML Holding NVADR434$207.0K<0.1%+38+9.6%AddedHistory
NUVNuveen Municipal Value Fund IncCOM23,204$207.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,639$209.0K<0.1%+8+0.3%Added–
PAYCPaycom Software, Inc.Stock746$209.0K<0.1%−14−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,080$209.0K<0.1%−3−0.1%Reduced–
PDIPIMCO Dynamic Income FundSHS10,036$209.0K<0.1%−941−8.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,128$210.0K<0.1%−684−11.8%Reduced–
CINFCincinnati Financial CorpCOM1,766$210.0K<0.1%+16+0.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD7,199$210.0K<0.1%−147−2.0%ReducedHistory
PATHUiPath, Inc.Stock11,681$212.0K<0.1%+11,681NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,163$212.0K<0.1%+345+9.0%Added–
iShares Tr464288695GLOBAL MATER ETF2,905$215.0K<0.1%+36+1.3%Added–
STLAStellantis N.V.SHS17,488$216.0K<0.1%+2,814+19.2%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,905$216.0K<0.1%+10,905New–
SYKStryker CorpStock1,092$217.0K<0.1%−18−1.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,367$218.0K<0.1%−27,304−92.0%Reduced–
NUENucor CorpCOM2,093$219.0K<0.1%−6,600−75.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF2,608$219.0K<0.1%+4+0.2%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,020$220.0K<0.1%−22,828−85.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,121$221.0K<0.1%+34+3.1%Added–
ZSZscaler, Inc.Stock1,476$221.0K<0.1%+117+8.6%AddedHistory
RVTYRevvity, Inc.COM1,555$221.0K<0.1%−22−1.4%ReducedHistory
MPMP Materials Corp.COM CL A6,928$222.0K<0.1%+87+1.3%AddedHistory
STWDStarwood Property Trust, Inc.COM10,685$223.0K<0.1%+1,046+10.9%AddedHistory
iShares Select U.S. REIT ETF464287564ETF3,683$224.0K<0.1%+3,683New–
DEODiageo PLCSPON ADR NEW1,284$224.0K<0.1%−55−4.1%ReducedHistory
RYRoyal Bank of CanadaStock2,337$226.0K<0.1%+47+2.1%AddedHistory
NVONovo Nordisk A SADR2,038$227.0K<0.1%+23+1.1%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF9,369$227.0K<0.1%−15,250−61.9%Reduced–
DLTRDollar Tree, Inc.COM1,456$227.0K<0.1%−20−1.4%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI7,226$228.0K<0.1%−106−1.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,113$229.0K<0.1%−2,805−47.4%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,974$232.0K<0.1%+470+3.2%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,541$233.0K<0.1%−1,437−14.4%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,806$233.0K<0.1%+3,282+22.6%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF4,776$234.0K<0.1%+1,484+45.1%Added–
iShares Tr464288281JPMORGAN USD EMG2,739$234.0K<0.1%−644−19.0%Reduced–
TTDTrade Desk, Inc.Stock5,603$235.0K<0.1%−554−9.0%ReducedHistory
TELTE Connectivity plcREG SHS2,074$235.0K<0.1%+293+16.5%AddedHistory
FISFidelity National Information Services, Inc.Stock2,597$238.0K<0.1%+346+15.4%AddedHistory
PFGPrincipal Financial Group IncCOM3,559$238.0K<0.1%+4+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,543$239.0K<0.1%+393+18.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,802$239.0K<0.1%+664+31.1%Added–
GGenpact LTDSHS5,665$240.0K<0.1%+5,665NewHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,863$240.0K<0.1%+530+12.2%Added–

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 Q2 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$44.0K
SLViShares Silver TrustETF–$39.0K
DKNGDraftKings Inc.Stock–$7.00K
PCTPureCycle Technologies, Inc.COM–$6.00K

Sold out since Q1 2022 (98)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Actively Managed Exc46090A705S&P500 DOWNSID308,976$11.2M0.8%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN43,349$2.82M0.2%–
Global X FDS37954Y715RBTCS ARTFL INTE69,073$2.00M0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN33,460$1.75M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF46,893$1.61M0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US29,379$1.34M0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF44,539$1.11M0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN32,467$1.05M0.1%–
UVXYProShares Trust IIULTRA VIX SHORT77,700$1.05M0.1%History
ProShares Tr74347B714SHORT QQQ NEW82,926$960.0K0.1%–
iShares Tr464288877EAFE VALUE ETF17,339$871.0K0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS80,864$820.0K0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-309,704$702.0K<0.1%–
SVXYProShares Trust IISHT VIX ST TRM10,947$597.0K<0.1%History
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM16,099$591.0K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS35,336$586.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD19,686$546.0K<0.1%–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP20,470$506.0K<0.1%–
AALAmerican Airlines Group Inc.Stock27,111$495.0K<0.1%History
J P Morgan Exchange-Traded F46641Q381BETABLDRS 1-5YR9,044$442.0K<0.1%–
ENOVEnovis CORPCOM10,659$424.0K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,173$413.0K<0.1%–
iShares Tr464287721U.S. TECH ETF4,004$413.0K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P15,917$409.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF6,125$408.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,506$386.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS9,336$359.0K<0.1%History
XUnited States Steel CorpCOM9,468$357.0K<0.1%History
Global X FDS37954Y780INTERNET OF THNG10,675$355.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,932$355.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD8,104$355.0K<0.1%–
BSTBlackRock Science & Technology TrustSHS8,179$354.0K<0.1%History
DOCUDocuSign, Inc.Stock3,015$323.0K<0.1%History
iShares Tr464288752US HOME CONS ETF5,306$314.0K<0.1%–
Vanguard Communication Services ETF92204A884ETF2,571$309.0K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,492$309.0K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,510$306.0K<0.1%–
Churchill Capital Corp IV171439102CL A11,954$304.0K<0.1%–
RIOTRiot Platforms, Inc.COM13,937$295.0K<0.1%History
RBLXRoblox CorpStock6,365$294.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF7,545$286.0K<0.1%–
UPSTUpstart Holdings, Inc.COM2,626$286.0K<0.1%History
MRVLMarvell Technology, Inc.ORD3,938$282.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,092$277.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM7,084$274.0K<0.1%History
SYFSynchrony FinancialCOM7,734$269.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50741$260.0K<0.1%–
USOUnited States Oil Fund, LPUNITS3,461$257.0K<0.1%History
TWLOTwilio IncCL A1,534$253.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,328$246.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF908$245.0K<0.1%–
DVADavita Inc.COM2,156$244.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF3,634$241.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE2,291$240.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF7,524$239.0K<0.1%–
EVREvercore Inc.CLASS A2,140$238.0K<0.1%History
ROKRockwell Automation, IncStock840$235.0K<0.1%History
WPMWheaton Precious Metals Corp.COM4,911$234.0K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,538$234.0K<0.1%–
SCCOSouthern Copper CorpStock3,067$233.0K<0.1%History
AFLAflac IncStock3,596$232.0K<0.1%History
BRXBrixmor Property Group Inc.COM8,978$232.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,042$232.0K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,475$230.0K<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS3,612$229.0K<0.1%–
MAXRMaxar Technologies Inc.COM5,763$227.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML6,004$226.0K<0.1%–
Global X FDS37954Y764MILL THEMC ETF6,112$223.0K<0.1%–
GNRCGenerac Holdings Inc.Stock743$221.0K<0.1%History
CFGCitizens Financial Group IncCOM4,873$221.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF449$220.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,001$219.0K<0.1%–
LUVSouthwest Airlines CoCOM4,775$219.0K<0.1%History
CDNSCadence Design Systems IncStock1,324$218.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,088$216.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,077$216.0K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG8,974$210.0K<0.1%–
MRNAModerna, Inc.Stock1,215$209.0K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,410$209.0K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,105$208.0K<0.1%–
BCEBce IncCOM NEW3,747$208.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,292$207.0K<0.1%History
SAMBoston Beer Co IncCL A529$206.0K<0.1%History
NACNuveen California Quality Municipal Income FundCOM15,688$206.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,188$205.0K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ6,100$205.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF3,516$204.0K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF6,900$203.0K<0.1%–
WDCWestern Digital CorpCOM4,097$203.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,776$200.0K<0.1%–
FUBOFuboTV Inc.COM28,560$188.0K<0.1%History
LUBLub Liquidating TrustCOM82,415$188.0K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,237$173.0K<0.1%–
LUMNLumen Technologies, Inc.Stock11,257$127.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM10,700$106.0K<0.1%History
PCTPureCycle Technologies, Inc.COM11,700$94.0K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT12,079$64.0K<0.1%History
Fortress Value Acquisition I349642108COM CL A27,000$51.0K<0.1%–