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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
680
−17 vs. Q2 2022
Portfolio value
$1.31B
+$9.56M (+0.7%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of Dynamic Advisor Solutions LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEPAmerican Electric Power Co IncStock6,090$526.0K<0.1%−163−2.6%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,600$527.0K<0.1%+4,400+104.8%Added–
ITIIteris, Inc.COM178,859$531.0K<0.1%+3,990+2.3%AddedHistory
AMHAmerican Homes 4 RentCL A16,250$533.0K<0.1%+1,929+13.5%AddedHistory
AONAon plcCL A2,026$543.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM3,074$544.0K<0.1%−9−0.3%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF15,077$552.0K<0.1%−124−0.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,470$553.0K<0.1%−262−2.1%Reduced–
Paramount Global92556H206CL B29,141$555.0K<0.1%+29,141New–
BPBP PLCADR19,571$559.0K<0.1%−633−3.1%ReducedHistory
AZOAutoZone IncCOM261$559.0K<0.1%+261NewHistory
iShares Tr464287556ISHARES BIOTECH4,780$559.0K<0.1%−942−16.5%Reduced–
INTCIntel CorpStock21,858$563.0K<0.1%+2,039+10.3%AddedHistory
VLOValero Energy CorpStock5,326$569.0K<0.1%+512+10.6%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,751$576.0K<0.1%−590−3.2%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,434$577.0K<0.1%+48+1.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -7,685$579.0K<0.1%+256+3.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,288$580.0K<0.1%+2,516+52.7%Added–
iShares S&P 100 ETF464287101ETF3,573$581.0K<0.1%+533+17.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,570$584.0K<0.1%−668−15.8%Reduced–
SBUXStarbucks CorpStock6,942$585.0K<0.1%−3,368−32.7%ReducedHistory
NOWServiceNow, Inc.Stock1,550$585.0K<0.1%+259+20.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF13,492$586.0K<0.1%−4,879−26.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY21,241$590.0K<0.1%−1,818−7.9%Reduced–
Tidal ETF Tr886364884SOFI WEEKLY INM6,447$590.0K<0.1%+457+7.6%Added–
WMBWilliams Companies, Inc.COM20,670$592.0K<0.1%+1,254+6.5%AddedHistory
ALLAllstate CorpStock4,780$595.0K<0.1%−115−2.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL6,748$598.0K<0.1%+87+1.3%Added–
SPDR Series Trust78468R721STATE STREET SPD13,701$603.0K<0.1%+1,762+14.8%Added–
DXCDXC Technology CoStock24,700$605.0K<0.1%+6,123+33.0%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,538$608.0K<0.1%+288+1.9%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF67,309$610.0K<0.1%−1,106−1.6%ReducedHistory
PLDPrologis, Inc.REIT6,016$611.0K<0.1%+451+8.1%AddedHistory
PIMCO Equity Ser72201T342RAFI ESG US24,231$616.0K<0.1%+5,066+26.4%Added–
BFLYButterfly Network, Inc.COM CL A130,972$616.0K<0.1%+23,702+22.1%AddedHistory
GLWCorning IncCOM21,266$617.0K<0.1%+939+4.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM6,799$618.0K<0.1%−16−0.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,523$621.0K<0.1%−1,353−7.6%Reduced–
ADMArcher-Daniels-Midland CoStock7,807$628.0K<0.1%+433+5.9%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD24,563$630.0K<0.1%−204−0.8%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,404$631.0K<0.1%+2,051+27.9%Added–
iShares Tr464288885EAFE GRWTH ETF8,730$633.0K<0.1%+1,582+22.1%Added–
Vanguard Information Technology ETF92204A702ETF2,096$644.0K<0.1%−488−18.9%Reduced–
iShares Tr464288570ESG MSCI KLD ETF9,649$646.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF6,250$650.0K<0.1%−4,066−39.4%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18,254$652.0K<0.1%+1,246+7.3%Added–
iShares Inc464286251JP MRG EM CRP BD15,767$652.0K<0.1%−372−2.3%Reduced–
MMM3M CoStock5,912$653.0K<0.1%−4,005−40.4%ReducedHistory
iShares Select Dividend ETF464287168ETF6,102$654.0K<0.1%−1,115−15.4%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM18,600$654.0K<0.1%+1,500+8.8%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI42,617$655.0K<0.1%+2,673+6.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,141$656.0K0.1%+2,904+15.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,344$664.0K0.1%+9,344New–
iShares Tr464287689RUSSELL 3000 ETF3,207$664.0K0.1%+5+0.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,488$668.0K0.1%−1,220−18.2%Reduced–
KWKennedy-Wilson Holdings, Inc.COM43,250$669.0K0.1%+3,995+10.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF19,362$675.0K0.1%−91,881−82.6%Reduced–
DKNGDraftKings Inc.Stock44,803$678.0K0.1%+3,718+9.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,927$684.0K0.1%−293−6.9%Reduced–
MELIMercadolibre IncCOM831$688.0K0.1%+125+17.7%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF33,198$692.0K0.1%−312−0.9%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,127$693.0K0.1%+2,986+36.7%Added–
EVRGEvergy, Inc.Stock11,794$701.0K0.1%+401+3.5%AddedHistory
iShares Tr464289867CORE 60 BALA ETF15,733$705.0K0.1%+1,097+7.5%Added–
TSNTyson Foods, Inc.Stock10,708$706.0K0.1%+176+1.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,410$709.0K0.1%+766+29.0%AddedHistory
iShares Inc464286350MSCI AGR PRO ETF18,180$712.0K0.1%+244+1.4%Added–
iShares MSCI Eafe ETF464287465ETF12,740$714.0K0.1%−881−6.5%Reduced–
TJXTJX Companies IncStock11,522$716.0K0.1%+563+5.1%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM12,064$716.0K0.1%−186−1.5%Reduced–
Vanguard Consumer Staples ETF92204A207ETF4,181$718.0K0.1%−135−3.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,999$718.0K0.1%−7,711−49.1%Reduced–
WFCWells Fargo & CompanyStock17,878$719.0K0.1%−119−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock11,692$721.0K0.1%+557+5.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF11,532$725.0K0.1%−6,165−34.8%Reduced–
ELVElevance Health, Inc.Stock1,610$731.0K0.1%+179+12.5%AddedHistory
IAUiShares Gold TrustETF23,221$732.0K0.1%−4,577−16.5%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW30,683$740.0K0.1%+6,302+25.8%Added–
Schwab U.S. Mid-Cap ETF808524508ETF12,238$741.0K0.1%+3,286+36.7%Added–
DEDeere & CoStock2,219$741.0K0.1%−196−8.1%ReducedHistory
ORLYO Reilly Automotive IncStock1,058$744.0K0.1%+1+0.1%AddedHistory
TTTrane Technologies plcSHS5,181$750.0K0.1%+118+2.3%AddedHistory
KRKroger CoStock17,447$763.0K0.1%+17,447NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF37,871$765.0K0.1%+16,506+77.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,249$767.0K0.1%+187+1.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,275$773.0K0.1%+743+7.1%AddedHistory
ADIAnalog Devices IncStock5,547$773.0K0.1%−111−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,086$775.0K0.1%+23+0.8%Added–
VXXBarclays Bank PLCETF36,711$779.0K0.1%+11,261+44.2%AddedHistory
iShares Tr46435G672CORE INTL AGGR16,132$780.0K0.1%−684−4.1%Reduced–
BKNGBooking Holdings Inc.Stock479$787.0K0.1%+52+12.2%AddedHistory
SRESempraStock5,332$799.0K0.1%+299+5.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,730$807.0K0.1%−56−1.2%Reduced–
SLBSLB LimitedStock22,508$808.0K0.1%+2,269+11.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU12,372$818.0K0.1%+250+2.1%Added–
KEYKeycorpCOM51,145$819.0K0.1%+11,220+28.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,530$830.0K0.1%−167−0.9%Reduced–
PRMWPrimo Water CorpCOM66,473$834.0K0.1%+1,272+2.0%AddedHistory
UVXYProShares Trust IIULTRA VIX SHORT65,200$838.0K0.1%−3,500−5.1%ReducedHistory
LNCLincoln National CorpCOM19,107$839.0K0.1%+488+2.6%AddedHistory

Options (5)

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 Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$183.0K
AALAmerican Airlines Group Inc.Stock–$72.0K
AMZNAmazon Com IncStock–$25.0K
DKNGDraftKings Inc.Stock–$11.0K
PCTPureCycle Technologies, Inc.COM–$4.00K

Sold out since Q2 2022 (62)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ProShares Tr74347B425SHORT S&P 500 NE695,527$11.5M0.9%–
VIXYProShares Trust IIVIX SH TRM FUTRS142,668$2.60M0.2%History
iShares Tr464289180MSCI EURO FL ETF71,716$1.14M0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT35,882$948.0K0.1%–
EXPEagle Materials IncCOM6,915$760.0K0.1%History
J P Morgan Exchange Traded F46641Q159INCOME ETF15,350$704.0K0.1%–
NRGNRG Energy, Inc.Stock16,322$623.0K<0.1%History
CECelanese CorpStock5,149$606.0K<0.1%History
TWTRTwitter, Inc.COM15,183$568.0K<0.1%History
AAPAdvance Auto Parts IncCOM3,240$561.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,586$557.0K<0.1%–
AWIArmstrong World Industries IncCOM6,613$496.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT21,468$496.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT8,476$470.0K<0.1%–
GLDICredit Suisse AGX LINK GOLD SHS58,850$460.0K<0.1%History
iShares Tr46435U218ESG MSCI LEADR6,844$454.0K<0.1%–
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG21,734$432.0K<0.1%–
DLRDigital Realty Trust, Inc.COM3,062$398.0K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF2,600$356.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,779$352.0K<0.1%–
GSKGSK plcSPONSORED ADR7,265$316.0K<0.1%History
HILHill International, Inc.COM185,018$311.0K<0.1%History
CMGChipotle Mexican Grill IncCOM228$298.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF6,139$294.0K<0.1%–
iShares Tr46435U713US INFRASTRUC8,624$294.0K<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,858$292.0K<0.1%–
ROPRoper Technologies IncStock733$289.0K<0.1%History
iShares Tr464288760US AER DEF ETF2,911$289.0K<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL11,185$279.0K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED9,728$279.0K<0.1%–
ACGPAssociated Capital Group, Inc.CL A7,590$272.0K<0.1%History
ZMZoom Communications, Inc.Stock2,496$269.0K<0.1%History
Vanguard Energy ETF92204A306ETF2,656$264.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX4,963$260.0K<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,805$249.0K<0.1%–
AMALAmalgamated Financial Corp.COM12,261$243.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,597$238.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF4,776$234.0K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,541$233.0K<0.1%–
iShares Tr46435U663ESG AWARE MSCI7,226$228.0K<0.1%–
NVONovo Nordisk A SADR2,038$227.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF9,369$227.0K<0.1%–
DLTRDollar Tree, Inc.COM1,456$227.0K<0.1%History
iShares Select U.S. REIT ETF464287564ETF3,683$224.0K<0.1%–
RVTYRevvity, Inc.COM1,555$221.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,367$218.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,163$212.0K<0.1%–
CINFCincinnati Financial CorpCOM1,766$210.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS10,036$209.0K<0.1%History
ASMLASML Holding NVADR434$207.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF4,553$206.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF765$206.0K<0.1%–
AIGAmerican International Group, Inc.Stock3,924$201.0K<0.1%History
JLLJones Lang Lasalle IncCOM1,150$201.0K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK38,632$190.0K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS10,110$181.0K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,050$178.0K<0.1%–
SLVOCredit Suisse AGX LINK SILVER37,500$156.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM11,353$154.0K<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT11,438$125.0K<0.1%History
MQTBlackRock Muniyield Quality Fund II, Inc.COM10,202$117.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR12,997$27.0K<0.1%History