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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
iShares Tr464287572GLOBAL 100 ETF5,494$327.0K<0.1%+1,383+33.6%Added–
LULUlululemon athletica inc.Stock1,161$325.0K<0.1%+55+5.0%AddedHistory
AXPAmerican Express CoStock2,410$325.0K<0.1%−318−11.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,806$323.0K<0.1%+4+0.1%Added–
PANWPalo Alto Networks IncStock1,962$321.0K<0.1%+147+8.1%AddedConverted for a 3-for-1 splitHistory
XYZBlock, Inc.CL A5,823$320.0K<0.1%−141−2.4%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS22,165$320.0K<0.1%−3,291−12.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A4,945$319.0K<0.1%−572−10.4%ReducedHistory
SWK Holdings Corp78501P203COM NEW18,736$319.0K<0.1%+3,205+20.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,501$318.0K<0.1%+944+20.7%Added–
SPDR Series Trust78468R770ST STR R1K YLD3,804$317.0K<0.1%+342+9.9%Added–
CTASCintas CorpStock813$316.0K<0.1%−75−8.4%ReducedHistory
VICIVici Properties Inc.COM10,585$316.0K<0.1%+69+0.7%AddedHistory
ATVIActivision Blizzard, Inc.COM4,251$316.0K<0.1%−95−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,407$315.0K<0.1%+8+0.6%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF26,897$314.0K<0.1%+426+1.6%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,068$314.0K<0.1%−816−13.9%Reduced–
Amplify Blockchain Technology ETF032108607ETF16,854$312.0K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,409$311.0K<0.1%+1,043+23.9%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER9,679$308.0K<0.1%−28−0.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,574$307.0K<0.1%+453+40.4%Added–
PPLPPL CorpCOM11,987$304.0K<0.1%+325+2.8%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,389$304.0K<0.1%+109+1.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,003$301.0K<0.1%−1,529−20.3%Reduced–
RIVNRivian Automotive, Inc.Stock9,114$300.0K<0.1%+9,114NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,464$300.0K<0.1%+920+12.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM434$299.0K<0.1%+26+6.4%AddedHistory
TTDTrade Desk, Inc.Stock4,983$298.0K<0.1%−620−11.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,645$298.0K<0.1%+43+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,984$297.0K<0.1%+106+5.6%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN6,517$297.0K<0.1%+6,517New–
CLMCornerstone Strategic Investment Fund, Inc.COM34,480$295.0K<0.1%−3,500−9.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,056$294.0K<0.1%−66−2.1%Reduced–
WisdomTree Tr97717W547US VALUE FD5,744$293.0K<0.1%−63−1.1%Reduced–
iShares Tr464288166AGENCY BOND ETF2,740$292.0K<0.1%+30+1.1%Added–
YUMCYum China Holdings, Inc.COM6,160$292.0K<0.1%+132+2.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,983$292.0K<0.1%+667+9.1%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM115,815$292.0K<0.1%+5,074+4.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,028$291.0K<0.1%−5,115−62.8%Reduced–
Leuthold FDS Inc527289789CORE ETF10,594$291.0K<0.1%+295+2.9%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF6,998$289.0K<0.1%+6,998New–
CMICummins IncStock1,406$286.0K<0.1%+350+33.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF8,665$285.0K<0.1%−1,052−10.8%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,751$283.0K<0.1%+5,751New–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,686$279.0K<0.1%+480+9.2%Added–
TMUST-Mobile US, Inc.Stock2,069$278.0K<0.1%+16+0.8%AddedHistory
ORealty Income CorpREIT4,731$275.0K<0.1%−2,197−31.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,015$275.0K<0.1%+935+30.4%Added–
MARMarriott International IncStock1,946$273.0K<0.1%−74−3.7%ReducedHistory
ONBOld National BancorpStock16,593$273.0K<0.1%−5,168−23.7%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,795$273.0K<0.1%−25−0.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,904$273.0K<0.1%+105+1.3%Added–
CMAComerica IncCOM3,833$273.0K<0.1%+10.0%AddedHistory
DOVDOVER CorpCOM2,326$271.0K<0.1%−23−1.0%ReducedHistory
CSXCSX CorpStock10,104$269.0K<0.1%−30−0.3%ReducedHistory
SESea LtdSPONSORD ADS4,782$268.0K<0.1%+332+7.5%AddedHistory
AVTRAvantor, Inc.COM13,630$267.0K<0.1%+1,197+9.6%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT15,327$264.0K<0.1%−545−3.4%Reduced–
iShares Tr46435U861CORE DIVID ETF7,750$262.0K<0.1%−4,365−36.0%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI15,682$261.0K<0.1%+15,682New–
MRSHMarsh & McLennan Companies, Inc.Stock1,744$260.0K<0.1%+4+0.2%AddedHistory
PFGPrincipal Financial Group IncCOM3,560$257.0K<0.1%+10.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS5,217$257.0K<0.1%−2,171−29.4%Reduced–
NEMNEWMONT CorpStock6,096$256.0K<0.1%+1,899+45.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,394$253.0K<0.1%−7−0.5%ReducedHistory
OPENOpendoor Technologies Inc.COM80,954$252.0K<0.1%−1,081−1.3%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,270$250.0K<0.1%+2,270New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,971$250.0K<0.1%−89−2.2%Reduced–
PAYCPaycom Software, Inc.Stock756$249.0K<0.1%+10+1.3%AddedHistory
ZSZscaler, Inc.Stock1,510$248.0K<0.1%+34+2.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD8,231$247.0K<0.1%+1,032+14.3%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,660$247.0K<0.1%+1,755+16.1%Added–
ANSSAnsys IncCOM1,112$247.0K<0.1%−9−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock14,774$246.0K<0.1%−5,796−28.2%ReducedHistory
DEODiageo PLCSPON ADR NEW1,447$246.0K<0.1%+163+12.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,674$245.0K<0.1%+466+5.1%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT19,639$245.0K<0.1%+1,833+10.3%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,495$244.0K<0.1%+1,495New–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN3,178$243.0K<0.1%+3,178New–
RSSSResearch Solutions, Inc.COM118,935$243.0K<0.1%+3,930+3.4%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,634$239.0K<0.1%+5,634New–
iShares Core S&P US Value ETF464287663ETF3,785$237.0K<0.1%+3,785New–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,245$235.0K<0.1%−1,278−15.0%Reduced–
BABAAlibaba Group Holding LtdADR2,923$234.0K<0.1%+166+6.0%AddedHistory
GGenpact LTDSHS5,337$234.0K<0.1%−328−5.8%ReducedHistory
NLYAnnaly Capital Management IncREIT13,602$233.0K<0.1%+527+4.0%AddedConverted for a 1-for-4 splitHistory
SYKStryker CorpStock1,149$233.0K<0.1%+57+5.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,578$233.0K<0.1%+35+1.4%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,027$233.0K<0.1%+5,027New–
STLAStellantis N.V.SHS19,647$233.0K<0.1%+2,159+12.3%AddedHistory
RYRoyal Bank of CanadaStock2,563$231.0K<0.1%+226+9.7%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,818$231.0K<0.1%−18−0.4%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS17,547$231.0K<0.1%−759−4.1%Reduced–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,640$230.0K<0.1%−1,057−18.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,818$229.0K<0.1%−478−20.8%Reduced–
iShares Global Clean Energy ETF464288224ETF11,992$229.0K<0.1%−12,369−50.8%Reduced–
Vanguard Total World Stock ETF922042742ETF2,887$228.0K<0.1%+85+3.0%Added–
IGRCbre Global Real Estate Income FundCOM39,570$228.0K<0.1%−980−2.4%ReducedHistory
GWRSGlobal Water Resources, Inc.COM19,474$228.0K<0.1%−75−0.4%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,069$226.0K<0.1%−213−16.6%Reduced–

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