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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
755
+34 vs. Q4 2022
Portfolio value
$1.71B
+$244.2M (+16.7%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of Dynamic Advisor Solutions LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202336,890$1.14K<0.1%+36,890New–
TONXTON Strategy CoCOM10,601$1.27K<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM10,753$2.37K<0.1%00.0%UnchangedHistory
ATIPATI Physical Therapy, Inc.COM CL A21,000$5.34K<0.1%−100,000−82.6%ReducedHistory
REKRRekor Systems, Inc.COM10,015$12.5K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM27,590$13.0K<0.1%−2,500−8.3%ReducedHistory
FUBOFuboTV Inc.COM12,540$15.2K<0.1%−12,300−49.5%ReducedHistory
HRTXHeron Therapeutics, Inc.COM10,264$15.5K<0.1%+10,264NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW20,000$16.4K<0.1%+20,000NewHistory
AWHLAspira Women's Health Inc.COM60,375$22.1K<0.1%+60,375NewHistory
PLBYPlayboy, Inc.COM12,200$24.2K<0.1%+200+1.7%AddedHistory
CRNTCeragon Networks LtdStock15,000$25.1K<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM40,000$25.5K<0.1%+40,000NewHistory
OCGNOcugen, Inc.COM30,030$25.6K<0.1%+8,800+41.5%AddedHistory
GALTGalectin Therapeutics IncCOM NEW12,407$26.1K<0.1%00.0%UnchangedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$26.7K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW20,797$27.5K<0.1%−2,003−8.8%ReducedHistory
VVRInvesco Senior Income TrustCOM10,666$39.3K<0.1%+10,666NewHistory
OPKOpko Health, Inc.COM31,355$45.8K<0.1%+31,355NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM13,656$52.0K<0.1%+184+1.4%AddedHistory
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$56.2K<0.1%–New–
RSIRush Street Interactive, Inc.COM20,743$64.5K<0.1%−200−1.0%ReducedHistory
Grindr Inc.39854F119*W EXP 11/18/20273,322$65.3K<0.1%00.0%Unchanged–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$75.2K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM12,636$77.5K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$78.4K<0.1%–New–
HLNHaleon plcADR10,129$82.5K<0.1%+10,129NewHistory
LFSTLifeStance Health Group, Inc.COM11,257$83.6K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM13,700$95.9K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F417ROUNDHILL BALL10,275$96.4K<0.1%+200+2.0%Added–
ERCAllspring Multi-Sector Income FundCOM11,512$105.3K<0.1%+163+1.4%AddedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$108.0K<0.1%–––
VGMInvesco Trust for Investment Grade MunicipalsCOM10,950$108.8K<0.1%+10,950NewHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM42,672$109.7K<0.1%+5,148+13.7%AddedHistory
PRTSCarParts.com, Inc.COM20,738$110.7K<0.1%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$115.4K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM10,685$116.9K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM15,511$124.7K<0.1%−2,472−13.7%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$127.9K<0.1%+10,000New–
MCRMFS Charter Income TrustSH BEN INT20,762$130.6K<0.1%−6,752−24.5%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM12,109$130.8K<0.1%+12,109NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM12,075$134.3K<0.1%+351+3.0%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT14,929$137.8K<0.1%−1,945−11.5%ReducedHistory
OPENOpendoor Technologies Inc.COM80,954$142.5K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT54,559$151.1K<0.1%−3,784−6.5%ReducedHistory
NTICNorthern Technologies International CorpCOM13,035$154.2K<0.1%+13,035NewHistory
NAPADuckhorn Portfolio, Inc.COM10,000$159.0K<0.1%+10,000NewHistory
PLUGPlug Power IncStock14,365$168.4K<0.1%−1,674−10.4%ReducedHistory
AGNCAGNC Investment Corp.REIT17,034$171.7K<0.1%+4,649+37.5%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW35,338$173.5K<0.1%+35,338New–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS29,390$176.0K<0.1%+668+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF15,654$179.7K<0.1%+3,681+30.7%Added–
BTAIQBioXcel Therapeutics, Inc.COM10,000$186.6K<0.1%+10,000NewHistory
IGRCbre Global Real Estate Income FundCOM36,748$195.1K<0.1%−3,149−7.9%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM17,189$197.8K<0.1%+985+6.1%AddedHistory
AALAmerican Airlines Group Inc.Stock13,461$198.5K<0.1%+3,461+34.6%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,426$201.5K<0.1%−2,403−35.2%Reduced–
iShares Tr464287739U.S. REAL ES ETF2,382$202.2K<0.1%+2,382New–
OWLTOwlet, Inc.COMMON STOCK625,031$202.8K<0.1%+625,031NewHistory
iShares Tr464289859CORE 80 20 ETF3,194$203.1K<0.1%+3,194New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,447$203.9K<0.1%+1,447New–
iShares Core S&P U.S. Growth ETF464287671ETF2,298$204.0K<0.1%−399−14.8%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,905$205.1K<0.1%−808−6.9%Reduced–
RYRoyal Bank of CanadaStock2,156$206.1K<0.1%−25−1.1%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM23,463$206.7K<0.1%+97+0.4%AddedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM18,304$206.8K<0.1%+3,845+26.6%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,596$209.0K<0.1%+41+2.6%Added–
MARMarriott International IncStock1,262$209.6K<0.1%−792−38.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,047$210.4K<0.1%+12+0.6%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A3,734$211.3K<0.1%+3,734NewHistory
ETREntergy CorpCOM1,963$211.5K<0.1%+182+10.2%AddedHistory
RVTYRevvity, Inc.COM1,592$212.1K<0.1%+26+1.7%AddedHistory
MBWMMercantile Bank CorpCOM7,000$214.1K<0.1%−500−6.7%ReducedHistory
SWZTotal Return Securities FundCOM27,031$214.4K<0.1%+2,066+8.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,695$215.4K<0.1%−806−32.2%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,829$215.5K<0.1%−2,159−43.3%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS14,185$215.7K<0.1%−3,923−21.7%Reduced–
NXPINXP Semiconductors N.V.COM1,166$217.4K<0.1%+1,166NewHistory
PAYXPaychex IncStock1,910$218.9K<0.1%−65−3.3%ReducedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,503$219.3K<0.1%−2,224−28.8%Reduced–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,364$219.7K<0.1%+133+3.1%Added–
WisdomTree Tr97717W307US LARGECAP DIVD3,567$220.7K<0.1%+3,567New–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM9,785$221.2K<0.1%+605+6.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,515$222.1K<0.1%+1,515NewHistory
CARRCarrier Global CorpStock4,876$223.1K<0.1%+4,876NewHistory
ICEIntercontinental Exchange, Inc.Stock2,172$226.5K<0.1%−534−19.7%ReducedHistory
AXONAxon Enterprise, Inc.COM1,011$227.3K<0.1%+1,011NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,153$228.6K<0.1%+2+0.1%Added–
Amplify Blockchain Technology ETF032108607ETF11,853$229.4K<0.1%−742−5.9%Reduced–
GSKGSK plcADR6,472$230.3K<0.1%+481+8.0%AddedHistory
iShares Tr46434V266INTERNATIONAL SL7,419$230.6K<0.1%+327+4.6%Added–
iShares Tr464288638ISHS 5-10YR INVT4,505$231.0K<0.1%−2,093−31.7%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD4,871$231.7K<0.1%00.0%Unchanged–
Pacer US Small Cap Cash Cows ETF69374H857ETF6,098$232.1K<0.1%−590−8.8%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,722$234.0K<0.1%+9,722New–
CMGChipotle Mexican Grill IncCOM137$234.0K<0.1%+137NewHistory
RBLXRoblox CorpStock5,272$237.1K<0.1%+5,272NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,148$238.4K<0.1%+445+4.6%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF864$239.4K<0.1%−111−11.4%Reduced–
APHAmphenol CorpCL A2,934$239.8K<0.1%+156+5.6%AddedHistory

Options (2)

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 Q1 2023
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock–$26.4K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$200

Sold out since Q4 2022 (60)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347B714SHORT QQQ NEW391,303$5.76M0.4%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF265,091$4.38M0.3%–
ProShares Tr74348A210SHRT RUSSELL2000102,778$2.53M0.2%–
Ssga Active Tr78470P408STATE STREET US27,703$1.08M0.1%–
GPCGenuine Parts CoStock6,030$1.05M0.1%History
ProShares Tr74348A608SHT 7-10 YR TR35,485$1.02M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,738$959.5K0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF32,606$942.0K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,757$925.1K0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,638$836.2K0.1%–
IFFInternational Flavors & Fragrances IncCOM7,090$743.3K0.1%History
Cambria ETF Tr132061888VALUE MOMENTUM26,402$718.4K<0.1%–
Cambria ETF Tr132061839TRINITY27,879$696.3K<0.1%–
PIMCO Equity Ser72201T342RAFI ESG US24,361$680.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,310$672.4K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,499$578.2K<0.1%–
STORStore Capital LLCCOM16,543$530.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF19,606$526.6K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT20,329$501.1K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,488$488.5K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR9,677$484.3K<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE21,221$481.3K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL4,131$480.6K<0.1%–
Global X FDS37950E291GLOBX SUPDV US25,066$471.0K<0.1%–
iShares Tr464288703MRNING SM CP ETF8,922$464.5K<0.1%–
VXXBarclays Bank PLCETF30,475$430.3K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,164$366.4K<0.1%–
PFGPrincipal Financial Group IncCOM3,564$299.1K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE17,340$278.0K<0.1%–
DLTRDollar Tree, Inc.COM1,907$269.7K<0.1%History
AIGAmerican International Group, Inc.Stock4,129$261.1K<0.1%History
CMAComerica IncCOM3,847$257.2K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,543$249.4K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF5,553$243.9K<0.1%–
Global X FDS37954Y475S&P 500 COVERED6,138$241.7K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,441$237.3K<0.1%–
WisdomTree Tr97717W547US VALUE FD4,112$234.5K<0.1%–
iShares Global Clean Energy ETF464288224ETF11,732$232.9K<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,479$220.7K<0.1%–
DALDelta Air Lines, Inc.COM NEW6,705$220.3K<0.1%History
iShares Tr464287762US HLTHCARE ETF765$217.0K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,824$215.6K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI12,761$215.4K<0.1%–
FISFidelity National Information Services, Inc.Stock3,062$207.8K<0.1%History
PAYCPaycom Software, Inc.Stock662$205.4K<0.1%History
ULUnilever PLCSPON ADR NEW4,080$205.4K<0.1%History
GMGeneral Motors CoCOM6,044$203.3K<0.1%History
TFCTruist Financial CorpCOM4,689$201.8K<0.1%History
NLYAnnaly Capital Management IncREIT9,541$201.1K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF7,090$200.1K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT11,343$189.5K<0.1%–
STWDStarwood Property Trust, Inc.COM10,291$188.6K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG10,063$179.0K<0.1%–
PATHUiPath, Inc.Stock11,191$142.2K<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT11,036$104.2K<0.1%–
STNEStoneCo Ltd.COM10,363$97.8K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,004$94.8K<0.1%History
VUZIVuzix CorpCOM NEW19,539$71.1K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW10,876$9.64K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,000$2.86K<0.1%History