Skip to main content
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
VanEck ETF Trust92189F486IG FLOA RATE ETF21,255$530.7K<0.1%+362+1.7%Added–
SPOTSpotify Technology S.A.Stock4,004$535.0K<0.1%+437+12.3%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT12,512$541.3K<0.1%−460−3.5%Reduced–
iShares S&P 100 ETF464287101ETF2,902$542.8K<0.1%−285−8.9%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD14,394$545.0K<0.1%+8,468+142.9%Added–
iShares Tr464288307MRGSTR MD CP GRW9,494$546.5K<0.1%+9,494New–
iShares S&P 500 Value ETF464287408ETF3,604$547.0K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF13,803$550.2K<0.1%−1,251−8.3%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,906$550.3K<0.1%+283+2.9%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,664$562.5K<0.1%−1,122−12.8%Reduced–
Tidal ETF Tr886364884SOFI WEEKLY INM5,982$563.0K<0.1%−16−0.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,891$567.3K<0.1%−1,075−27.1%ReducedHistory
TTCToro CoCOM5,104$567.3K<0.1%+5,104NewHistory
iShares S&P 500 Growth ETF464287309ETF8,895$568.3K<0.1%−5,644−38.8%Reduced–
MSIMotorola Solutions, Inc.Stock2,002$572.7K<0.1%−471−19.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,186$578.9K<0.1%+6,186New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF12,224$578.9K<0.1%−1,193−8.9%Reduced–
ULTAUlta Beauty, Inc.Stock1,068$582.8K<0.1%+159+17.5%AddedHistory
MPTMedical Properties Trust IncCOM70,956$583.3K<0.1%+14,508+25.7%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP21,496$588.5K<0.1%+2,004+10.3%Added–
AMATApplied Materials IncStock4,812$591.0K<0.1%−280−5.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,409$591.1K<0.1%−495−10.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,175$593.1K<0.1%−73−2.2%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR14,032$593.4K<0.1%−1,653−10.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,508$594.5K<0.1%+18,508New–
LRCXLam Research CorpCOM1,128$598.1K<0.1%−105−8.5%ReducedHistory
PCARPaccar IncCOM8,238$603.0K<0.1%+2,890+54.0%AddedHistory
LINLinde PLCStock1,702$604.9K<0.1%−354−17.2%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF11,570$605.8K<0.1%−1,307−10.1%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS41,460$608.6K<0.1%+5,000+13.7%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE26,398$614.8K<0.1%+15,569+143.8%Added–
iShares Tr464288802ESG OPTIMIZED7,020$616.1K<0.1%−3,862−35.5%Reduced–
SCHWSchwab Charles CorpStock11,783$617.2K<0.1%+6,376+117.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,610$621.1K<0.1%+4,409+71.1%Added–
NDAQNasdaq, Inc.COM11,396$623.0K<0.1%+1,185+11.6%AddedHistory
American Centy ETF Tr025072885US EQT ETF8,823$625.3K<0.1%+513+6.2%Added–
XYLXylem Inc.COM5,992$627.4K<0.1%+5,992NewHistory
CLColgate Palmolive CoStock8,356$627.9K<0.1%+8,356NewHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM36,976$630.1K<0.1%+5,876+18.9%AddedHistory
WECWec Energy Group, Inc.Stock6,665$631.8K<0.1%+2,163+48.0%AddedHistory
MSMorgan StanleyStock7,198$631.9K<0.1%+174+2.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,094$632.0K<0.1%−347−6.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,269$637.1K<0.1%−1,146−26.0%Reduced–
iShares Inc464286251JP MRG EM CRP BD14,733$641.8K<0.1%−586−3.8%Reduced–
iShares Tr464287556ISHARES BIOTECH5,028$649.4K<0.1%+185+3.8%Added–
ESABESAB CorpCOM11,024$651.2K<0.1%−33−0.3%ReducedHistory
DXCDXC Technology CoStock25,569$653.5K<0.1%+519+2.1%AddedHistory
ALCAlcon IncStock9,332$658.3K<0.1%+520+5.9%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER18,169$658.6K<0.1%+11,355+166.6%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF72,924$667.3K<0.1%+4,899+7.2%AddedHistory
WMBWilliams Companies, Inc.COM22,552$673.4K<0.1%+267+1.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,141$678.1K<0.1%+18,141New–
BRKLBrookline Bancorp IncCOM65,614$688.9K<0.1%+65,614NewHistory
iShares Tr464287234MSCI EMG MKT ETF17,655$696.7K<0.1%−513−2.8%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,600$698.4K<0.1%−1,000−5.4%Reduced–
VIXYProShares Trust IIVIX SH TRM FUTRS77,513$701.5K<0.1%+77,513NewHistory
iShares Tr46435U440USD GRN BOND ETF14,924$702.8K<0.1%+8,808+144.0%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM11,719$710.4K<0.1%+180+1.6%Added–
AONAon plcCL A2,278$718.3K<0.1%−316−12.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF9,230$719.8K<0.1%−420−4.4%Reduced–
BPBP PLCADR18,981$720.1K<0.1%+960+5.3%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,467$720.5K<0.1%+1,387+17.2%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF14,350$723.7K<0.1%−3,477−19.5%Reduced–
iShares Tr464288646ISHS 1-5YR INVS14,321$723.8K<0.1%+4,734+49.4%Added–
NOWServiceNow, Inc.Stock1,567$728.2K<0.1%−171−9.8%ReducedHistory
VNTVontier CorpStock26,784$732.3K<0.1%+216+0.8%AddedHistory
SBUXStarbucks CorpStock7,079$737.2K<0.1%+733+11.6%AddedHistory
CICigna GroupStock2,889$738.2K<0.1%−588−16.9%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,140$741.4K<0.1%−1,617−3.0%Reduced–
OMCOmnicom Group Inc.COM7,867$742.2K<0.1%−660−7.7%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI46,017$744.1K<0.1%+2,301+5.3%AddedHistory
DKNGDraftKings Inc.Stock38,533$746.0K<0.1%−38,362−49.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,205$754.4K<0.1%−12−0.4%Reduced–
iShares Tr464287150CORE S&P TTL STK8,375$758.3K<0.1%−242−2.8%Reduced–
Paramount Global92556H206CL B34,041$759.5K<0.1%+8,788+34.8%Added–
iShares Tr46434V456MSCI INTL QUALTY21,541$760.4K<0.1%−795−3.6%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -8,123$762.7K<0.1%−149−1.8%ReducedHistory
VLOValero Energy CorpStock5,476$764.4K<0.1%+70+1.3%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18,800$766.7K<0.1%+879+4.9%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI32,741$775.3K<0.1%−11,805−26.5%Reduced–
ELVElevance Health, Inc.Stock1,698$780.8K<0.1%−70−4.0%ReducedHistory
GSGoldman Sachs Group IncStock2,387$780.9K<0.1%−422−15.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM47,140$782.1K<0.1%+530+1.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,089$791.4K<0.1%+21+0.5%Added–
EVRGEvergy, Inc.Stock12,977$793.2K<0.1%+446+3.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF15,916$796.3K<0.1%+599+3.9%Added–
ITIIteris, Inc.COM170,046$797.5K<0.1%−23,109−12.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF45,635$799.5K<0.1%+2,641+6.1%Added–
PLDPrologis, Inc.REIT6,423$801.4K<0.1%−65−1.0%ReducedHistory
iShares Select Dividend ETF464287168ETF6,844$802.0K<0.1%+742+12.2%Added–
iShares Tr464288281JPMORGAN USD EMG9,393$810.4K<0.1%+6,556+231.1%Added–
Vanguard World FD921910733ESG US STK ETF11,342$813.3K<0.1%+188+1.7%Added–
DCIDonaldson Co IncStock12,486$815.8K<0.1%+12,486NewHistory
CSXCSX CorpStock27,368$819.4K<0.1%−11,684−29.9%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL40,243$821.0K<0.1%+16,349+68.4%Added–
iShares Tr464287622RUS 1000 ETF3,660$824.3K<0.1%−53,200−93.6%Reduced–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV20,618$826.4K<0.1%−5,893−22.2%Reduced–
MNSTMonster Beverage CorpCOM15,462$835.1K<0.1%+15,462NewHistory
KMBKimberly Clark CorpStock6,290$844.3K<0.1%+1,435+29.6%AddedHistory
iShares Tr46435G102CONV BD ETF11,642$845.4K<0.1%+4,101+54.4%Added–

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