Skip to main content
Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
721
+41 vs. Q3 2022
Portfolio value
$1.46B
+$153.2M (+11.7%) vs. Q3 2022
Filed
Jan 13, 2023
SEC
Holdings of Dynamic Advisor Solutions LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM321$791.6K0.1%+60+23.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,415$793.6K0.1%−315−6.7%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD53,757$794.5K0.1%−16,233−23.2%Reduced–
MELIMercadolibre IncCOM955$808.2K0.1%+124+14.9%AddedHistory
IAUiShares Gold TrustETF23,399$809.4K0.1%+178+0.8%AddedHistory
KLACKLA CorpCOM NEW2,160$814.5K0.1%−1,056−32.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,966$825.8K0.1%+556+16.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF8,392$835.5K0.1%−1,585−15.9%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,638$836.2K0.1%+108+0.6%Added–
TTTrane Technologies plcSHS5,011$842.3K0.1%−170−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,926$844.0K0.1%−160−5.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,340$844.7K0.1%+65+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,376$846.1K0.1%−10,586−33.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF14,539$850.5K0.1%−1,019−6.5%Reduced–
ORCLOracle CorpStock10,592$865.8K0.1%+2,792+35.8%AddedHistory
GLWCorning IncCOM27,187$868.4K0.1%+5,921+27.8%AddedHistory
ORLYO Reilly Automotive IncStock1,030$869.4K0.1%−28−2.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF17,827$877.6K0.1%+12,141+213.5%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW34,654$885.4K0.1%+3,971+12.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,725$885.9K0.1%+476+4.6%Added–
American Centy ETF Tr025072877US SML CP VALU11,961$891.2K0.1%−411−3.3%Reduced–
XELXcel Energy IncStock12,766$895.0K0.1%+12,766NewHistory
iShares Tr464288802ESG OPTIMIZED10,882$895.8K0.1%−1,224−10.1%Reduced–
SRESempraStock5,806$897.3K0.1%+474+8.9%AddedHistory
ELVElevance Health, Inc.Stock1,768$906.8K0.1%+158+9.8%AddedHistory
iShares Russell Midcap ETF464287499ETF13,466$908.3K0.1%−1,613−10.7%Reduced–
TJXTJX Companies IncStock11,592$922.7K0.1%+70+0.6%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,757$925.1K0.1%+149+0.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,212$931.5K0.1%−1,952−21.3%Reduced–
DEDeere & CoStock2,187$937.5K0.1%−32−1.4%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF32,606$942.0K0.1%+702+2.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,738$959.5K0.1%+8,867+23.4%Added–
Invesco Actively Managed Exc46090A101ACTIVE US REAL11,042$961.5K0.1%+34+0.3%Added–
GSGoldman Sachs Group IncStock2,809$964.5K0.1%−2,306−45.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,560$968.4K0.1%+16,560New–
Amplify ETF Tr032108409CWP ENHANCED DIV27,253$977.3K0.1%+11,073+68.4%Added–
ProShares Tr74347B680S&P MDCP 400 DIV13,836$990.0K0.1%+13,836New–
ADMArcher-Daniels-Midland CoStock10,691$992.7K0.1%+2,884+36.9%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV28,263$1.01M0.1%+28,263New–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD23,518$1.01M0.1%00.0%Unchanged–
ProShares Tr74348A608SHT 7-10 YR TR35,485$1.02M0.1%−428−1.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF23,220$1.02M0.1%−296−1.3%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI44,546$1.02M0.1%−6,902−13.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE30,575$1.02M0.1%+8,434+38.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD23,201$1.03M0.1%+1,952+9.2%Added–
GISGeneral Mills IncStock12,400$1.04M0.1%+7,430+149.5%AddedHistory
GPCGenuine Parts CoStock6,030$1.05M0.1%+131+2.2%AddedHistory
DHRDanaher CorpStock3,956$1.05M0.1%+183+4.9%AddedHistory
ADIAnalog Devices IncStock6,518$1.07M0.1%+971+17.5%AddedHistory
EDConsolidated Edison IncStock11,249$1.07M0.1%+1,048+10.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF14,448$1.07M0.1%+58+0.4%Added–
SPDR Series Trust78468R200ST STR RATE ETF35,425$1.08M0.1%+1,939+5.8%Added–
Ssga Active Tr78470P408STATE STREET US27,703$1.08M0.1%+27,703New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF32,993$1.09M0.1%+2,050+6.6%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT21,511$1.11M0.1%+1,004+4.9%Added–
ENPHEnphase Energy, Inc.Stock4,172$1.11M0.1%−109−2.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,399$1.11M0.1%+300+2.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,400$1.12M0.1%+6,917+33.8%Added–
PRMWPrimo Water CorpCOM71,943$1.12M0.1%+5,470+8.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,101$1.13M0.1%−693−8.9%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,645$1.13M0.1%−888−16.0%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF50,832$1.13M0.1%+17,634+53.1%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15007,207$1.14M0.1%+7,207New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT23,171$1.14M0.1%+13,834+148.2%Added–
SPDR Series Trust78464A755ST STR SP METAL23,082$1.15M0.1%+570+2.5%Added–
CICigna GroupStock3,477$1.15M0.1%+279+8.7%AddedHistory
TRVTravelers Companies, Inc.Stock6,164$1.16M0.1%+233+3.9%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,298$1.16M0.1%+710+6.7%Added–
DOWDow Inc.Stock23,199$1.17M0.1%−7,815−25.2%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI78,613$1.18M0.1%−3,430−4.2%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF27,016$1.18M0.1%+21,382+379.5%Added–
iShares Tr46435G672CORE INTL AGGR24,931$1.19M0.1%+8,799+54.5%Added–
DVNDevon Energy CorpStock19,421$1.19M0.1%−9,064−31.8%ReducedHistory
CSXCSX CorpStock39,052$1.21M0.1%+28,948+286.5%AddedHistory
CATCaterpillar IncStock5,143$1.23M0.1%−288−5.3%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE19,252$1.23M0.1%+15,497+412.7%Added–
iShares Core S&P US Value ETF464287663ETF17,724$1.25M0.1%+13,939+368.3%Added–
DGDollar General CorpCOM5,090$1.25M0.1%+262+5.4%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF43,718$1.27M0.1%+5,546+14.5%Added–
Flexshares Tr33939L787GLB QLT R/E IDX24,365$1.28M0.1%+24,365New–
BXBlackstone Inc.COM17,338$1.29M0.1%−2,345−11.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS57,027$1.31M0.1%+1,964+3.6%Added–
SLViShares Silver TrustETF59,998$1.32M0.1%−10,374−14.7%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN28,805$1.34M0.1%+22,288+342.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF7,313$1.34M0.1%−617−7.8%Reduced–
MDLZMondelez International, Inc.Stock20,148$1.34M0.1%+2,667+15.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F26,302$1.36M0.1%−443−1.7%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP38,781$1.37M0.1%+1,488+4.0%Added–
MDTMedtronic plcStock17,759$1.38M0.1%−685−3.7%ReducedHistory
OKEONEOK IncCOM21,051$1.38M0.1%−2,192−9.4%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND16,084$1.38M0.1%−2,909−15.3%Reduced–
KHCKraft Heinz CoStock34,168$1.39M0.1%+578+1.7%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF72,235$1.41M0.1%−3,228−4.3%Reduced–
ABSTAbsolute Software CorpCOM136,355$1.42M0.1%+28,825+26.8%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG27,662$1.43M0.1%+3,082+12.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO10,562$1.44M0.1%+1,444+15.8%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF32,764$1.44M0.1%+32,764New–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV26,511$1.45M0.1%−819−3.0%Reduced–
MPCMarathon Petroleum CorpStock12,506$1.46M0.1%+102+0.8%AddedHistory
ZIPZiprecruiter, Inc.CL A88,673$1.46M0.1%−100−0.1%ReducedHistory

Sold out since Q3 2022 (38)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ProShares Tr74347R131SHRT HGH YIELD140,511$2.81M0.2%–
LNCLincoln National CorpCOM19,107$839.0K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT65,200$838.0K0.1%History
KEYKeycorpCOM51,145$819.0K0.1%History
iShares Inc464286350MSCI AGR PRO ETF18,180$712.0K0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,600$527.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF5,427$488.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF9,413$370.0K<0.1%–
COINCoinbase Global, Inc.COM CL A4,945$319.0K<0.1%History
CTASCintas CorpStock813$316.0K<0.1%History
ATVIActivision Blizzard, Inc.COM4,251$316.0K<0.1%History
RIVNRivian Automotive, Inc.Stock9,114$300.0K<0.1%History
ONBOld National BancorpStock16,593$273.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,795$273.0K<0.1%–
iShares Tr46435U861CORE DIVID ETF7,750$262.0K<0.1%–
ZSZscaler, Inc.Stock1,510$248.0K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF5,214$221.0K<0.1%–
SWKStanley Black & Decker, Inc.COM2,934$221.0K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,838$220.0K<0.1%–
EIMEaton Vance Municipal Bond FundCOM22,635$219.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A14,347$212.0K<0.1%History
MPMP Materials Corp.COM CL A7,743$211.0K<0.1%History
CLXClorox CoStock1,625$209.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,638$207.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF2,615$204.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,967$204.0K<0.1%History
iShares Tr464288695GLOBAL MATER ETF2,963$201.0K<0.1%–
WEATTeucrium Commodity TrustWHEAT FD16,200$148.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,645$142.0K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$112.0K<0.1%History
BKTBlackRock Income Trust, Inc.COM21,069$87.0K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW12,338$86.0K<0.1%–
YEXTYext, Inc.COM11,373$51.0K<0.1%History
Tiga Acquisition CorpG88672111*W EXP 11/06/20271,302$49.0K<0.1%–
VVRInvesco Senior Income TrustCOM10,103$38.0K<0.1%History
XFORX4 Pharmaceuticals, IncCOM10,100$17.0K<0.1%History
Check Cap LtdM2361E203SHS10,000$3.00K<0.1%–
BXRXBaudax Bio, Inc.COM NEW11,000$3.00K<0.1%History