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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
SNOWSnowflake Inc.Stock2,390$332.0K<0.1%+885+58.8%AddedHistory
CTASCintas CorpStock888$332.0K<0.1%+25+2.9%AddedHistory
SWKStanley Black & Decker, Inc.COM3,190$335.0K<0.1%+133+4.4%AddedHistory
ATVIActivision Blizzard, Inc.COM4,346$338.0K<0.1%−276−6.0%ReducedHistory
ENOVEnovis CORPCOM6,201$341.0K<0.1%+6,201NewHistory
DRIDarden Restaurants IncCOM3,018$341.0K<0.1%+270+9.8%AddedHistory
KMIKinder Morgan, Inc.Stock20,570$345.0K<0.1%+485+2.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF26,471$347.0K<0.1%+26,471NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,802$348.0K<0.1%−599−11.1%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,779$352.0K<0.1%+2,327+94.9%Added–
IDXXIDEXX Laboratories IncCOM1,007$353.0K<0.1%−82−7.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,804$354.0K<0.1%+8,804New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER9,707$355.0K<0.1%+2,106+27.7%Added–
iShares Tr46434V464LOW CA OP MS ETF2,600$356.0K<0.1%−13−0.5%Reduced–
CCitigroup IncStock7,837$360.0K<0.1%+1,556+24.8%AddedHistory
GISGeneral Mills IncStock4,796$362.0K<0.1%−588−10.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,405$365.0K<0.1%−763−12.4%ReducedHistory
XYZBlock, Inc.CL A5,964$367.0K<0.1%−971−14.0%ReducedHistory
PXDPioneer Natural Resources CoCOM1,648$368.0K<0.1%+147+9.8%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,264$373.0K<0.1%+3,264New–
WisdomTree Tr97717W505US MIDCAP DIVID9,573$373.0K<0.1%+620+6.9%Added–
iShares Tr464288646ISHS 1-5YR INVS7,388$373.0K<0.1%+1,781+31.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF2,985$374.0K<0.1%−819−21.5%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF5,175$376.0K<0.1%−87−1.7%Reduced–
SONYSony Group CorpSPONSORED ADR4,602$376.0K<0.1%+111+2.5%AddedHistory
ULTAUlta Beauty, Inc.Stock978$377.0K<0.1%−84−7.9%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF15,260$377.0K<0.1%+1,970+14.8%Added–
AXPAmerican Express CoStock2,728$378.0K<0.1%+161+6.3%AddedHistory
AMATApplied Materials IncStock4,173$380.0K<0.1%−116−2.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT12,836$382.0K<0.1%−4,607−26.4%Reduced–
DDominion Energy, IncStock4,795$383.0K<0.1%−69−1.4%ReducedHistory
OPENOpendoor Technologies Inc.COM82,035$386.0K<0.1%+81+0.1%AddedHistory
AVTRAvantor, Inc.COM12,433$387.0K<0.1%+12,433NewHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM28,811$391.0K<0.1%+156+0.5%AddedHistory
WECWec Energy Group, Inc.Stock3,907$393.0K<0.1%+176+4.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,532$394.0K<0.1%−6,387−45.9%Reduced–
SHELShell plcADR7,562$395.0K<0.1%+7,562NewHistory
DLRDigital Realty Trust, Inc.COM3,062$398.0K<0.1%−86−2.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,772$400.0K<0.1%−1,727−26.6%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG21,610$400.0K<0.1%−3,832−15.1%Reduced–
VRSKVerisk Analytics, Inc.COM2,315$401.0K<0.1%−8−0.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,884$404.0K<0.1%−5,360−47.7%Reduced–
JOFJapan Smaller Capitalization Fund IncCOM64,075$405.0K<0.1%+17,580+37.8%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,550$406.0K<0.1%−385−1.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock45,045$409.0K<0.1%+8,161+22.1%AddedHistory
USBUS Bancorp DECOM NEW8,897$409.0K<0.1%+72+0.8%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH12,162$410.0K<0.1%−2,794−18.7%Reduced–
NVSNovartis AGADR4,878$412.0K<0.1%+67+1.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT15,538$414.0K<0.1%+15,538NewHistory
PCARPaccar IncCOM5,044$415.0K<0.1%+1,185+30.7%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP13,268$416.0K<0.1%−1,447−9.8%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,586$418.0K<0.1%+1,235+16.8%Added–
STORStore Capital LLCCOM16,121$420.0K<0.1%+485+3.1%AddedHistory
METMetlife IncStock6,709$421.0K<0.1%+205+3.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF16,132$424.0K<0.1%+7,861+95.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,326$426.0K<0.1%+14,326New–
EWEdwards Lifesciences CorpStock4,506$428.0K<0.1%+57+1.3%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS25,456$428.0K<0.1%−26,224−50.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG21,734$432.0K<0.1%+21,734New–
iShares Core High Dividend ETF46429B663ETF4,312$433.0K<0.1%+398+10.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF21,365$433.0K<0.1%+7,711+56.5%Added–
WisdomTree Tr97717X511YIELD ENHANCD US9,706$434.0K<0.1%−746−7.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,200$435.0K<0.1%−963−13.4%Reduced–
HALHalliburton CoStock13,939$437.0K<0.1%−1,342−8.8%ReducedHistory
iShares Tr46435U861CORE DIVID ETF12,115$439.0K<0.1%−1,370−10.2%Reduced–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM99,840$439.0K<0.1%−7,904−7.3%ReducedHistory
YUMYum Brands IncStock3,884$441.0K<0.1%−97−2.4%ReducedHistory
HCAHCA Healthcare, Inc.COM2,624$441.0K<0.1%−437−14.3%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A10,178$441.0K<0.1%+43+0.4%AddedHistory
BDXBecton Dickinson & CoStock1,793$442.0K<0.1%+113+6.7%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM26,151$443.0K<0.1%+5,078+24.1%AddedHistory
LINLinde PLCSHS1,539$443.0K<0.1%+133+9.5%AddedHistory
MELIMercadolibre IncCOM706$450.0K<0.1%−46−6.1%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE22,541$452.0K<0.1%+22,541New–
Advisorshares Tr00768Y453PURE US CANN ETF43,736$453.0K<0.1%−2,234−4.9%Reduced–
IIPRInnovative Industrial Properties IncCOM4,121$453.0K<0.1%+298+7.8%AddedHistory
iShares Tr46435U218ESG MSCI LEADR6,844$454.0K<0.1%−234−3.3%Reduced–
SPDR Series Trust78464A128ST STR SP1500VT3,411$457.0K<0.1%−103−2.9%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,384$458.0K<0.1%+972+9.3%Added–
GLDICredit Suisse AGX LINK GOLD SHS58,850$460.0K<0.1%−7,100−10.8%ReducedHistory
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR9,554$460.0K<0.1%+9,554New–
GEGeneral Electric CoStock7,295$464.0K<0.1%+325+4.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF24,361$464.0K<0.1%−183−0.7%Reduced–
NKENIKE, Inc.Stock4,568$467.0K<0.1%+710+18.4%AddedHistory
iShares Inc464286533MSCI EMERG MRKT8,476$470.0K<0.1%+8,476New–
iShares S&P 500 Value ETF464287408ETF3,438$473.0K<0.1%−1,091−24.1%Reduced–
ORealty Income CorpREIT6,928$473.0K<0.1%+1,125+19.4%AddedHistory
DKNGDraftKings Inc.Stock41,085$479.0K<0.1%−21,972−34.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,604$480.0K<0.1%−3,338−18.6%Reduced–
iShares Tr46435G102CONV BD ETF7,053$489.0K<0.1%−139−1.9%Reduced–
Cambria ETF Tr132061888VALUE MOMENTUM19,085$490.0K<0.1%+19,085New–
AWIArmstrong World Industries IncCOM6,613$496.0K<0.1%−985−13.0%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,468$496.0K<0.1%+5,101+31.2%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT12,813$497.0K<0.1%−1,394−9.8%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM11,705$498.0K<0.1%−1,180−9.2%Reduced–
LRCXLam Research CorpCOM1,173$500.0K<0.1%+37+3.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,744$501.0K<0.1%−28,840−59.4%Reduced–
EQIXEquinix IncCOM763$501.0K<0.1%−201−20.9%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,370$502.0K<0.1%+17,370New–
ITIIteris, Inc.COM174,869$505.0K<0.1%+22,311+14.6%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 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%–