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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
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
Legg Mason ETF Invt52468L505FRANKLIN INTL LW30,683$740.0K0.1%+6,302+25.8%Added–
IAUiShares Gold TrustETF23,221$732.0K0.1%−4,577−16.5%ReducedHistory
ELVElevance Health, Inc.Stock1,610$731.0K0.1%+179+12.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF11,532$725.0K0.1%−6,165−34.8%Reduced–
GILDGilead Sciences, Inc.Stock11,692$721.0K0.1%+557+5.0%AddedHistory
WFCWells Fargo & CompanyStock17,878$719.0K0.1%−119−0.7%ReducedHistory
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–
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–
iShares MSCI Eafe ETF464287465ETF12,740$714.0K0.1%−881−6.5%Reduced–
iShares Inc464286350MSCI AGR PRO ETF18,180$712.0K0.1%+244+1.4%Added–
LHXL3HARRIS Technologies, Inc.Stock3,410$709.0K0.1%+766+29.0%AddedHistory
TSNTyson Foods, Inc.Stock10,708$706.0K0.1%+176+1.7%AddedHistory
iShares Tr464289867CORE 60 BALA ETF15,733$705.0K0.1%+1,097+7.5%Added–
EVRGEvergy, Inc.Stock11,794$701.0K0.1%+401+3.5%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,127$693.0K0.1%+2,986+36.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF33,198$692.0K0.1%−312−0.9%Reduced–
MELIMercadolibre IncCOM831$688.0K0.1%+125+17.7%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,927$684.0K0.1%−293−6.9%Reduced–
DKNGDraftKings Inc.Stock44,803$678.0K0.1%+3,718+9.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF19,362$675.0K0.1%−91,881−82.6%Reduced–
KWKennedy-Wilson Holdings, Inc.COM43,250$669.0K0.1%+3,995+10.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,488$668.0K0.1%−1,220−18.2%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,344$664.0K0.1%+9,344New–
iShares Tr464287689RUSSELL 3000 ETF3,207$664.0K0.1%+5+0.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,141$656.0K0.1%+2,904+15.1%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI42,617$655.0K<0.1%+2,673+6.7%AddedHistory
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–
MMM3M CoStock5,912$653.0K<0.1%−4,005−40.4%ReducedHistory
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–
iShares MSCI USA Quality Factor ETF46432F339ETF6,250$650.0K<0.1%−4,066−39.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF9,649$646.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF2,096$644.0K<0.1%−488−18.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF8,730$633.0K<0.1%+1,582+22.1%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,404$631.0K<0.1%+2,051+27.9%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD24,563$630.0K<0.1%−204−0.8%Reduced–
ADMArcher-Daniels-Midland CoStock7,807$628.0K<0.1%+433+5.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16,523$621.0K<0.1%−1,353−7.6%Reduced–
IFFInternational Flavors & Fragrances IncCOM6,799$618.0K<0.1%−16−0.2%ReducedHistory
GLWCorning IncCOM21,266$617.0K<0.1%+939+4.6%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
PLDPrologis, Inc.REIT6,016$611.0K<0.1%+451+8.1%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF67,309$610.0K<0.1%−1,106−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,538$608.0K<0.1%+288+1.9%Added–
DXCDXC Technology CoStock24,700$605.0K<0.1%+6,123+33.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD13,701$603.0K<0.1%+1,762+14.8%Added–
iShares Inc464286525MSCI GBL MIN VOL6,748$598.0K<0.1%+87+1.3%Added–
ALLAllstate CorpStock4,780$595.0K<0.1%−115−2.3%ReducedHistory
WMBWilliams Companies, Inc.COM20,670$592.0K<0.1%+1,254+6.5%AddedHistory
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–
Vanguard World FD921910725ESG INTL STK ETF13,492$586.0K<0.1%−4,879−26.6%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 Morningstar Large-Cap ETF922908637ETF3,570$584.0K<0.1%−668−15.8%Reduced–
iShares S&P 100 ETF464287101ETF3,573$581.0K<0.1%+533+17.5%Added–
iShares Tr464287150CORE S&P TTL STK7,288$580.0K<0.1%+2,516+52.7%Added–
LYBLyondellBasell Industries N.V.SHS - A -7,685$579.0K<0.1%+256+3.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,434$577.0K<0.1%+48+1.1%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,751$576.0K<0.1%−590−3.2%Reduced–
VLOValero Energy CorpStock5,326$569.0K<0.1%+512+10.6%AddedHistory
INTCIntel CorpStock21,858$563.0K<0.1%+2,039+10.3%AddedHistory
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–
Paramount Global92556H206CL B29,141$555.0K<0.1%+29,141New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,470$553.0K<0.1%−262−2.1%Reduced–
iShares Tr464289875CORE 40 MODE ETF15,077$552.0K<0.1%−124−0.8%Reduced–
CMECME Group Inc.COM3,074$544.0K<0.1%−9−0.3%ReducedHistory
AONAon plcCL A2,026$543.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A16,250$533.0K<0.1%+1,929+13.5%AddedHistory
ITIIteris, Inc.COM178,859$531.0K<0.1%+3,990+2.3%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,600$527.0K<0.1%+4,400+104.8%Added–
AEPAmerican Electric Power Co IncStock6,090$526.0K<0.1%−163−2.6%ReducedHistory
OMCOmnicom Group Inc.COM8,224$519.0K<0.1%+17+0.2%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV16,180$518.0K<0.1%+663+4.3%Added–
Global X FDS37950E291GLOBX SUPDV US29,244$516.0K<0.1%+1,090+3.9%Added–
Schwab U.S. Broad Market ETF808524102ETF12,258$515.0K<0.1%−14,480−54.2%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM33,331$514.0K<0.1%−788−2.3%ReducedHistory
STORStore Capital LLCCOM16,141$506.0K<0.1%+20+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF30,760$505.0K<0.1%−1,330−4.1%Reduced–
KMBKimberly Clark CorpStock4,451$501.0K<0.1%+93+2.1%AddedHistory
ATNIATN International, Inc.COM12,993$501.0K<0.1%−258−1.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF5,452$498.0K<0.1%+1,140+26.4%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP10,774$497.0K<0.1%−268−2.4%Reduced–
COFCapital One Financial CorpStock5,355$494.0K<0.1%+63+1.2%AddedHistory
PRUPrudential Financial IncStock5,744$493.0K<0.1%−189−3.2%ReducedHistory
SHOPShopify Inc.Stock18,181$490.0K<0.1%+7,811+75.3%AddedHistory
HCAHCA Healthcare, Inc.COM2,662$489.0K<0.1%+38+1.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,427$488.0K<0.1%+21+0.4%Added–
ALCAlcon IncStock8,369$487.0K<0.1%+257+3.2%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP16,397$486.0K<0.1%+3,129+23.6%Added–
iShares Tr46435G102CONV BD ETF7,029$484.0K<0.1%−24−0.3%Reduced–
ORCLOracle CorpStock7,800$476.0K<0.1%−77−1.0%ReducedHistory

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