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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
Vanguard Energy ETF92204A306ETF2,114$241.4K<0.1%+217+11.4%Added–
MCHPMicrochip Technology IncStock2,885$241.7K<0.1%+2,885NewHistory
METMetlife IncStock4,191$242.8K<0.1%−3,083−42.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF6,470$244.3K<0.1%+6,470New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,417$244.5K<0.1%−277−5.9%Reduced–
Advisorshares Tr00768Y453PURE US CANN ETF43,063$245.0K<0.1%−2,283−5.0%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,452$245.2K<0.1%−14,924−69.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,440$246.0K<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A130,972$246.2K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM5,128$247.0K<0.1%+5,128NewHistory
XYZBlock, Inc.CL A3,606$247.6K<0.1%−1,055−22.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,727$247.7K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,434$248.7K<0.1%−247−9.2%ReducedHistory
RSSSResearch Solutions, Inc.COM124,080$249.4K<0.1%+1,019+0.8%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,343$250.2K<0.1%+19+1.4%Added–
AJGArthur J. Gallagher & Co.COM1,312$251.1K<0.1%+1,312NewHistory
BBYBest Buy Co IncStock3,229$252.7K<0.1%+217+7.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,537$254.0K<0.1%+7+0.3%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,796$254.4K<0.1%−10,092−44.1%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,050$255.4K<0.1%−11,198−64.9%Reduced–
Global X FDS37954Y269NASDQ 100 CVRDGW10,102$255.9K<0.1%+677+7.2%Added–
WisdomTree Tr97717X511YIELD ENHANCD US5,876$256.7K<0.1%+486+9.0%Added–
ZSZscaler, Inc.Stock2,204$257.5K<0.1%+2,204NewHistory
SNOWSnowflake Inc.Stock1,673$258.1K<0.1%−179−9.7%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,196$258.8K<0.1%+59+5.2%Added–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD12,329$259.2K<0.1%−1,258−9.3%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,195$259.9K<0.1%+4,195New–
IQVIQVIA Holdings Inc.Stock1,310$260.5K<0.1%+14+1.1%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW79,298$260.9K<0.1%+79,298NewHistory
QGENQiagen N.V.SHS NEW5,690$261.3K<0.1%+139+2.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,774$262.3K<0.1%−78−4.2%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,058$263.7K<0.1%+4,058New–
CHTRCharter Communications, Inc.CL A740$264.6K<0.1%+37+5.3%AddedHistory
NUENucor CorpCOM1,714$264.8K<0.1%−273−13.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,655$267.2K<0.1%−428−20.5%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT19,135$267.9K<0.1%+64+0.3%AddedHistory
NEMNEWMONT CorpStock5,487$269.0K<0.1%+751+15.9%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS19,807$270.4K<0.1%−1,886−8.7%ReducedHistory
TTDTrade Desk, Inc.Stock4,444$270.7K<0.1%−107−2.4%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY12,963$271.4K<0.1%+2,503+23.9%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,484$272.0K<0.1%−1,571−22.3%Reduced–
iShares Tr46434V787YLD OPTIM BD12,356$272.3K<0.1%+12,356New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD10,712$274.0K<0.1%+10,712New–
SCCOSouthern Copper CorpStock3,597$274.2K<0.1%+240+7.1%AddedHistory
GWRSGlobal Water Resources, Inc.COM22,069$274.3K<0.1%+435+2.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,533$275.0K<0.1%−7,617−47.2%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT8,671$277.1K<0.1%−885−9.3%Reduced–
DOVDOVER CorpCOM1,837$279.1K<0.1%−306−14.3%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,981$279.2K<0.1%+500+14.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,815$279.3K<0.1%−154−5.2%Reduced–
ACGPAssociated Capital Group, Inc.CL A7,561$279.4K<0.1%+7,561NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,459$283.3K<0.1%+195+4.6%Added–
FISVFiserv IncStock2,513$284.0K<0.1%−254−9.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,083$285.0K<0.1%−57−5.0%Reduced–
GGenpact LTDSHS6,169$285.1K<0.1%+221+3.7%AddedHistory
KMIKinder Morgan, Inc.Stock16,379$286.8K<0.1%+576+3.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,432$292.5K<0.1%+185+14.8%AddedHistory
DBX ETF Tr233051242XTRCKR RUSL 10007,426$292.6K<0.1%+7,426New–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,060$293.7K<0.1%+406+7.2%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,866$293.7K<0.1%−2,610−19.4%Reduced–
SHOPShopify Inc.Stock6,139$294.3K<0.1%−14,290−69.9%ReducedHistory
ROKRockwell Automation, IncStock1,006$295.1K<0.1%+43+4.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD8,587$295.8K<0.1%+53+0.6%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM111,601$296.9K<0.1%−5,841−5.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,895$298.3K<0.1%−2,379−32.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,102$298.4K<0.1%−2,409−37.0%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM10,450$298.9K<0.1%−5,272−33.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM3,988$303.0K<0.1%−412−9.4%ReducedHistory
LUVSouthwest Airlines CoCOM9,341$304.0K<0.1%+9,341NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,667$304.4K<0.1%+511+6.3%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,835$306.8K<0.1%−27−0.9%Reduced–
iShares Tr464287788U.S. FINLS ETF4,337$308.5K<0.1%+4,337New–
Dimensional ETF Trust25434V104US CORE EQT MKT10,754$309.4K<0.1%+542+5.3%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF5,822$310.6K<0.1%+5,822New–
iShares Tr464287572GLOBAL 100 ETF4,438$310.9K<0.1%00.0%Unchanged–
CLMCornerstone Strategic Investment Fund, Inc.COM40,652$316.7K<0.1%+2,978+7.9%AddedHistory
MUMicron Technology IncStock5,265$317.7K<0.1%−294−5.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM5,641$318.5K<0.1%+5,641NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,337$319.5K<0.1%−595−12.1%Reduced–
STLAStellantis N.V.SHS17,698$321.9K<0.1%−631−3.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,332$324.2K<0.1%−566−19.5%Reduced–
AWKAmerican Water Works Company, Inc.Stock2,221$325.3K<0.1%−2,132−49.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR13,482$326.1K<0.1%+113+0.8%AddedHistory
ORealty Income CorpREIT5,199$329.2K<0.1%−12−0.2%ReducedHistory
Principal Exchange Traded FD74255Y201QUALITY ETF6,296$331.0K<0.1%+1,342+27.1%Added–
ASMLASML Holding NVADR487$331.4K<0.1%+31+6.8%AddedHistory
YUMCYum China Holdings, Inc.COM5,310$336.6K<0.1%+28+0.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,252$337.6K<0.1%+252+3.6%Added–
CECelanese CorpStock3,114$339.1K<0.1%+106+3.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,596$342.7K<0.1%+189+7.9%Added–
iShares Tr464288885EAFE GRWTH ETF3,660$342.9K<0.1%−2,021−35.6%Reduced–
ANSSAnsys IncCOM1,033$343.8K<0.1%−11−1.1%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,519$343.9K<0.1%+5,519New–
PHParker-Hannifin CorpStock1,030$346.4K<0.1%+273+36.1%AddedHistory
CBOECboe Global Markets, Inc.COM2,583$346.7K<0.1%+2,583NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM27,507$347.4K<0.1%+1,215+4.6%AddedHistory
ROKURoku, IncCOM CL A5,334$351.1K<0.1%+5,334NewHistory
SPDR Series Trust78464A128ST STR SP1500VT2,473$351.2K<0.1%−447−15.3%Reduced–
EVREvercore Inc.CLASS A3,049$351.8K<0.1%+114+3.9%AddedHistory
PPLPPL CorpCOM12,662$351.9K<0.1%+185+1.5%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