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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
AMHAmerican Homes 4 RentCL A14,321$508.0K<0.1%+1,912+15.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,734$509.0K<0.1%+30+0.8%Added–
ISRGIntuitive Surgical IncCOM NEW2,540$510.0K<0.1%+638+33.5%AddedHistory
VLOValero Energy CorpStock4,814$512.0K<0.1%+65+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE7,353$514.0K<0.1%−680−8.5%Reduced–
iShares Tr464287796U.S. ENERGY ETF13,527$516.0K<0.1%+13,527New–
MUMicron Technology IncStock9,371$518.0K<0.1%+791+9.2%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY8,141$518.0K<0.1%−6,271−43.5%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF5,406$520.0K<0.1%−880−14.0%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV15,517$521.0K<0.1%−5,615−26.6%Reduced–
OMCOmnicom Group Inc.COM8,207$522.0K<0.1%+157+2.0%AddedHistory
VNTVontier CorpStock22,744$523.0K<0.1%+2,767+13.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,540$523.0K<0.1%+4,540New–
iShares S&P 100 ETF464287101ETF3,040$524.0K<0.1%−44−1.4%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT18,869$524.0K<0.1%−4,287−18.5%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT10,554$524.0K<0.1%+10,554New–
Cambria ETF Tr132061839TRINITY20,507$524.0K<0.1%+20,507New–
PIMCO Equity Ser72201T342RAFI ESG US19,165$527.0K<0.1%+170+0.9%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP11,042$532.0K<0.1%−1,889−14.6%Reduced–
iShares Tr464288638ISHS 5-10YR INVT10,494$536.0K<0.1%−5,797−35.6%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF18,276$538.0K<0.1%+18,276New–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF32,090$541.0K<0.1%−12,614−28.2%Reduced–
ZTSZoetis Inc.Stock3,156$542.0K<0.1%−176−5.3%ReducedHistory
AONAon plcCL A2,026$546.0K<0.1%+7+0.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD11,939$548.0K<0.1%−237−1.9%Reduced–
Global X FDS37950E291GLOBX SUPDV US28,154$548.0K<0.1%+28,154New–
ORCLOracle CorpStock7,877$550.0K<0.1%−201−2.5%ReducedHistory
COFCapital One Financial CorpStock5,292$551.0K<0.1%−294−5.3%ReducedHistory
MPTMedical Properties Trust IncCOM36,292$554.0K<0.1%+8,943+32.7%AddedHistory
Tidal ETF Tr886364884SOFI WEEKLY INM5,990$556.0K<0.1%−852−12.5%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF9,586$557.0K<0.1%−1,427−13.0%Reduced–
AAPAdvance Auto Parts IncCOM3,240$561.0K<0.1%+381+13.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,952$562.0K<0.1%+2,236+33.3%Added–
DXCDXC Technology CoStock18,577$563.0K<0.1%+1,862+11.1%AddedHistory
ALCAlcon IncStock8,112$567.0K<0.1%+818+11.2%AddedHistory
PRUPrudential Financial IncStock5,933$568.0K<0.1%−405−6.4%ReducedHistory
TWTRTwitter, Inc.COM15,183$568.0K<0.1%+9,934+189.3%AddedHistory
ADMArcher-Daniels-Midland CoStock7,374$572.0K<0.1%−288−3.8%ReducedHistory
BPBP PLCADR20,204$573.0K<0.1%−895−4.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF7,148$575.0K<0.1%+1,327+22.8%Added–
VXXBarclays Bank PLCETF25,450$587.0K<0.1%+25,450NewHistory
KMBKimberly Clark CorpStock4,358$589.0K<0.1%+1,108+34.1%AddedHistory
iShares Tr464289875CORE 40 MODE ETF15,201$592.0K<0.1%−170−1.1%Reduced–
AEPAmerican Electric Power Co IncStock6,253$600.0K<0.1%−205−3.2%ReducedHistory
CECelanese CorpStock5,149$606.0K<0.1%−87−1.7%ReducedHistory
WMBWilliams Companies, Inc.COM19,416$606.0K<0.1%−618−3.1%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM34,119$607.0K<0.1%−784−2.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,237$608.0K<0.1%+19,237New–
TJXTJX Companies IncStock10,959$612.0K<0.1%+266+2.5%AddedHistory
NOWServiceNow, Inc.Stock1,291$614.0K<0.1%−58−4.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD13,111$614.0K<0.1%+18+0.1%Added–
ALLAllstate CorpStock4,895$620.0K<0.1%+456+10.3%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,100$621.0K<0.1%00.0%Unchanged–
ATNIATN International, Inc.COM13,251$622.0K<0.1%+904+7.3%AddedHistory
NRGNRG Energy, Inc.Stock16,322$623.0K<0.1%−1,323−7.5%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW24,381$625.0K<0.1%+3,363+16.0%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF18,341$627.0K<0.1%+721+4.1%Added–
iShares Inc464286525MSCI GBL MIN VOL6,661$629.0K<0.1%+115+1.8%Added–
CMECME Group Inc.COM3,083$631.0K<0.1%+273+9.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,732$636.0K<0.1%−663−4.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,644$639.0K<0.1%+52+2.0%AddedHistory
GLWCorning IncCOM20,327$641.0K<0.1%+4,919+31.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI39,944$643.0K<0.1%−1,227−3.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,429$650.0K<0.1%+250+3.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,386$652.0K0.1%−869−16.5%ReducedHistory
CICigna GroupStock2,480$653.0K0.1%+65+2.7%AddedHistory
PLDPrologis, Inc.REIT5,565$655.0K0.1%−469−7.8%ReducedHistory
TTTrane Technologies plcSHS5,063$658.0K0.1%−70−1.4%ReducedHistory
ORLYO Reilly Automotive IncStock1,057$668.0K0.1%+20+1.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH5,722$673.0K0.1%+746+15.0%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,250$673.0K0.1%+15,250New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,415$679.0K0.1%−37,430−48.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF16,248$682.0K0.1%+2,045+14.4%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD24,767$687.0K0.1%−1,327−5.1%Reduced–
GILDGilead Sciences, Inc.Stock11,135$688.0K0.1%−707−6.0%ReducedHistory
KEYKeycorpCOM39,925$688.0K0.1%+6,297+18.7%AddedHistory
ELVElevance Health, Inc.Stock1,431$691.0K0.1%−102−6.7%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD16,139$691.0K0.1%−214−1.3%Reduced–
iShares Tr464288570ESG MSCI KLD ETF9,649$694.0K0.1%−10−0.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF3,202$696.0K0.1%+192+6.4%Added–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD32,431$698.0K0.1%−830−2.5%Reduced–
iShares Tr464289867CORE 60 BALA ETF14,636$703.0K0.1%−2,619−15.2%Reduced–
iShares Inc464286350MSCI AGR PRO ETF17,936$703.0K0.1%+17,936New–
J P Morgan Exchange Traded F46641Q159INCOME ETF15,350$704.0K0.1%+15,350New–
WFCWells Fargo & CompanyStock17,997$705.0K0.1%+922+5.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR17,876$709.0K0.1%+547+3.2%Added–
iShares Tr46434V456MSCI INTL QUALTY23,059$713.0K0.1%−2,260−8.9%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF33,510$719.0K0.1%+4,231+14.5%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,415$720.0K0.1%−72−0.1%ReducedHistory
DEDeere & CoStock2,415$723.0K0.1%+89+3.8%AddedHistory
SLBSLB LimitedStock20,239$724.0K0.1%+2,192+12.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,238$731.0K0.1%+173+4.3%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP17,008$737.0K0.1%−2,114−11.1%Reduced–
INTCIntel CorpStock19,819$741.0K0.1%+51+0.3%AddedHistory
EVRGEvergy, Inc.Stock11,393$743.0K0.1%+650+6.1%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL18,983$743.0K0.1%+8,546+81.9%Added–
KWKennedy-Wilson Holdings, Inc.COM39,255$743.0K0.1%+2,560+7.0%AddedHistory
BKNGBooking Holdings Inc.Stock427$747.0K0.1%−8−1.8%ReducedHistory
SRESempraStock5,033$756.0K0.1%+138+2.8%AddedHistory
EXPEagle Materials IncCOM6,915$760.0K0.1%−2,805−28.9%ReducedHistory

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%–