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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,642$351.9K<0.1%−505−5.5%Reduced–
AVTRAvantor, Inc.COM16,656$352.1K<0.1%+932+5.9%AddedHistory
FVRRFiverr International Ltd.ORD SHS10,118$353.3K<0.1%+10,118NewHistory
OXYOccidental Petroleum CorpStock5,690$355.2K<0.1%+68+1.2%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,048$355.8K<0.1%−2,731−27.9%Reduced–
VICIVici Properties Inc.COM10,925$356.4K<0.1%−496−4.3%ReducedHistory
LULUlululemon athletica inc.Stock982$357.6K<0.1%+202+25.9%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,577$358.0K<0.1%−251−8.9%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,660$363.7K<0.1%−123−3.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,193$365.3K<0.1%+213+10.8%AddedHistory
SWK Holdings Corp78501P203COM NEW20,536$366.8K<0.1%+102+0.5%Added–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM8,257$372.2K<0.1%−823−9.1%Reduced–
HLHecla Mining CoCOM58,886$372.7K<0.1%+5,186+9.7%AddedHistory
TELTE Connectivity plcREG SHS2,845$373.2K<0.1%−6−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM462$379.6K<0.1%+35+8.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF4,127$380.0K<0.1%+56+1.4%Added–
TMUST-Mobile US, Inc.Stock2,624$380.1K<0.1%−1,199−31.4%ReducedHistory
DDominion Energy, IncStock6,820$381.3K<0.1%−402−5.6%ReducedHistory
CCitigroup IncStock8,146$381.9K<0.1%−566−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG20,011$383.8K<0.1%−687−3.3%Reduced–
BROSDutch Bros Inc.CL A12,149$384.3K<0.1%+12,149NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,629$384.3K<0.1%+6,629New–
SESea LtdSPONSORD ADS4,445$384.7K<0.1%+522+13.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,224$385.6K<0.1%+295+31.8%AddedHistory
AIC3.ai, Inc.Stock11,508$386.3K<0.1%+11,508NewHistory
Alps ETF Tr00162Q452ALERIAN MLP10,076$389.4K<0.1%+1,835+22.3%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,642$389.9K<0.1%+171+1.2%Added–
ProShares Tr74347B698RUSS 2000 DIVD6,391$390.1K<0.1%−460−6.7%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM13,294$390.7K<0.1%+13,294New–
Leuthold FDS Inc527289789CORE ETF13,291$394.8K<0.1%+3,485+35.5%Added–
MTBM&T Bank CorpCOM3,340$399.4K<0.1%+3,340NewHistory
SPDR Series Trust78468R770ST STR R1K YLD4,238$399.7K<0.1%+736+21.0%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,336$402.9K<0.1%+724+15.7%Added–
NUSNu Skin Enterprises, Inc.CL A10,328$406.0K<0.1%+51+0.5%AddedHistory
SLBSLB LimitedStock8,275$406.3K<0.1%−1,152−12.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock48,441$409.3K<0.1%−20,193−29.4%ReducedHistory
HALHalliburton CoStock13,000$411.3K<0.1%−1,444−10.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,146$411.7K<0.1%−17−0.8%ReducedHistory
CMICummins IncStock1,725$412.0K<0.1%+150+9.5%AddedHistory
SHELShell plcADR7,203$414.5K<0.1%−259−3.5%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,470$414.6K<0.1%−4,048−47.5%Reduced–
SPDR Series Trust78468R721STATE STREET SPD8,899$416.6K<0.1%−4,186−32.0%Reduced–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,767$418.3K<0.1%−494−5.3%Reduced–
GDGeneral Dynamics CorpStock1,835$418.8K<0.1%+18+1.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,145$421.4K<0.1%−2,328−36.0%Reduced–
ZMZoom Communications, Inc.Stock5,717$422.1K<0.1%+5,717NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID10,432$427.5K<0.1%−61−0.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF7,881$428.4K<0.1%+7,881New–
Siren ETF Tr829658301DIVCN LDRS ETF8,106$430.2K<0.1%+2,936+56.8%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,962$430.3K<0.1%+13,187+95.7%Added–
WTWWillis Towers Watson PLCSHS1,852$430.4K<0.1%+61+3.4%AddedHistory
USBUS Bancorp DECOM NEW12,010$433.0K<0.1%+879+7.9%AddedHistory
PTLOPortillo's Inc.COM CL A20,400$435.9K<0.1%+20,400NewHistory
UBERUber Technologies, IncStock13,771$436.5K<0.1%−267−1.9%ReducedHistory
AMHAmerican Homes 4 RentCL A13,963$439.1K<0.1%+2,727+24.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999943,325$439.7K<0.1%+1,679+4.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK17,701$441.3K<0.1%+17,701NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,730$443.6K<0.1%−159−1.8%Reduced–
SPGIS&P Global Inc.Stock1,295$446.5K<0.1%−244−15.9%ReducedHistory
DEODiageo PLCSPON ADR NEW2,471$447.7K<0.1%+1,153+87.5%AddedHistory
AEPAmerican Electric Power Co IncStock4,932$448.8K<0.1%+595+13.7%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM31,265$449.0K<0.1%+735+2.4%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,305$449.6K<0.1%+12+0.1%Added–
LOWLowes Companies IncStock2,281$456.2K<0.1%−756−24.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,692$457.1K<0.1%+71+0.7%Added–
ATNIATN International, Inc.COM11,215$458.9K<0.1%−2,210−16.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,250$460.1K<0.1%−61−2.6%Reduced–
ALLAllstate CorpStock4,154$460.3K<0.1%−462−10.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,087$461.2K<0.1%+26+0.5%AddedHistory
SYKStryker CorpStock1,624$463.6K<0.1%−10−0.6%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF7,781$471.8K<0.1%+7,781New–
MTNVail Resorts IncCOM2,020$472.0K<0.1%+2,020NewHistory
JOFJapan Smaller Capitalization Fund IncCOM68,422$472.8K<0.1%+1,914+2.9%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,572$476.8K<0.1%+680+11.5%Added–
PIMCO ETF Tr72201R2051-5 US TIP IDX9,347$477.1K<0.1%+9,347New–
ENOVEnovis CORPCOM8,944$478.4K<0.1%+71+0.8%AddedHistory
BDXBecton Dickinson & CoStock1,953$483.4K<0.1%−185−8.7%ReducedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM38,099$483.9K<0.1%+1,061+2.9%AddedHistory
MMM3M CoStock4,635$487.2K<0.1%−804−14.8%ReducedHistory
HRLHormel Foods CorpCOM12,246$488.4K<0.1%+12,246NewHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP8,813$491.2K<0.1%−557−5.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF10,274$491.6K<0.1%−197−1.9%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF28,104$492.1K<0.1%−2,408−7.9%Reduced–
EQIXEquinix IncCOM683$492.5K<0.1%−231−25.3%ReducedHistory
YUMYum Brands IncStock3,742$494.3K<0.1%−146−3.8%ReducedHistory
DRIDarden Restaurants IncCOM3,187$494.5K<0.1%+114+3.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,139$495.1K<0.1%+6,139New–
Schwab Emerging Markets Equity ETF808524706ETF20,423$500.8K<0.1%−1,697−7.7%Reduced–
PRUPrudential Financial IncStock6,053$500.9K<0.1%+336+5.9%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,669$501.8K<0.1%−6,011−24.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF11,356$505.4K<0.1%+1,349+13.5%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF11,864$507.1K<0.1%−44−0.4%Reduced–
iShares Tr464288877EAFE VALUE ETF10,470$508.1K<0.1%+581+5.9%Added–
Fidelity MSCI Utilities Index ETF316092865ETF11,641$510.1K<0.1%+6,696+135.4%Added–
PANWPalo Alto Networks IncStock2,559$511.1K<0.1%+628+32.5%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,568$512.3K<0.1%−145−3.1%Reduced–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM113,444$518.4K<0.1%−3,888−3.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,038$519.1K<0.1%+4+0.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,434$521.6K<0.1%−2,101−32.1%Reduced–
AXPAmerican Express CoStock3,194$526.9K<0.1%+1,211+61.1%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