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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
iShares Russell Midcap ETF464287499ETF12,143$849.0K<0.1%−1,323−9.8%Reduced–
ECLEcolab Inc.Stock5,144$851.5K<0.1%+5,144NewHistory
KLACKLA CorpCOM NEW2,142$854.8K0.1%−18−0.8%ReducedHistory
ORCLOracle CorpStock9,227$857.3K0.1%−1,365−12.9%ReducedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF25,911$857.5K0.1%+25,911New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,744$857.6K0.1%−11,020−44.5%Reduced–
KRKroger CoStock17,447$861.3K0.1%−60.0%ReducedHistory
ZIPZiprecruiter, Inc.CL A54,073$861.9K0.1%−34,600−39.0%ReducedHistory
DHRDanaher CorpStock3,421$862.3K0.1%−535−13.5%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR21,002$865.9K0.1%+21,002New–
CMECME Group Inc.COM4,540$869.4K0.1%+515+12.8%AddedHistory
ORLYO Reilly Automotive IncStock1,026$871.1K0.1%−4−0.4%ReducedHistory
AZOAutoZone IncCOM355$872.6K0.1%+34+10.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F15,973$881.8K0.1%−10,329−39.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,654$890.5K0.1%+6,570+65.2%Added–
COFCapital One Financial CorpStock9,385$902.5K0.1%+3,470+58.7%AddedHistory
TTTrane Technologies plcSHS4,916$904.5K0.1%−95−1.9%ReducedHistory
ARK Innovation ETF00214Q104ETF22,466$906.3K0.1%−96,825−81.2%Reduced–
iShares Tr46435G672CORE INTL AGGR18,559$908.5K0.1%−6,372−25.6%Reduced–
MKCMcCormick & Co IncStock11,042$918.8K0.1%+11,042NewHistory
DEDeere & CoStock2,227$919.4K0.1%+40+1.8%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF45,584$922.2K0.1%−26,651−36.9%Reduced–
GLWCorning IncCOM26,218$925.0K0.1%−969−3.6%ReducedHistory
BIIBBiogen Inc.COM3,366$935.8K0.1%+3,366NewHistory
XELXcel Energy IncStock13,913$938.3K0.1%+1,147+9.0%AddedHistory
TRVTravelers Companies, Inc.Stock5,572$955.1K0.1%−592−9.6%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF13,043$961.0K0.1%+7,412+131.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA19,138$962.1K0.1%+19,138New–
CATCaterpillar IncStock4,205$962.2K0.1%−938−18.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock12,142$967.3K0.1%+1,451+13.6%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35,885$967.5K0.1%+1,231+3.6%Added–
ETEnergy Transfer LPCOM UT LTD PTN78,128$974.3K0.1%+16,858+27.5%AddedHistory
ENPHEnphase Energy, Inc.Stock4,649$977.5K0.1%+477+11.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL10,127$979.8K0.1%+2,258+28.7%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,499$980.8K0.1%+774+7.2%Added–
SPDR Series Trust78468R200ST STR RATE ETF32,252$981.4K0.1%−3,173−9.0%Reduced–
DVNDevon Energy CorpStock19,529$988.4K0.1%+108+0.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,981$991.4K0.1%−40,305−93.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,725$1.00M0.1%+165+1.0%Added–
American Centy ETF Tr025072877US SML CP VALU13,630$1.01M0.1%+1,669+14.0%Added–
Invesco Actively Managed Exc46090A101ACTIVE US REAL11,628$1.02M0.1%+586+5.3%Added–
Vanguard Information Technology ETF92204A702ETF2,641$1.02M0.1%+481+22.3%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,493$1.02M0.1%+567+19.4%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E44,520$1.02M0.1%+44,520New–
PSAPublic StorageCOM3,392$1.02M0.1%+1,003+42.0%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN11,948$1.03M0.1%+2,571+27.4%Added–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD23,675$1.03M0.1%+157+0.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF13,557$1.04M0.1%−891−6.2%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI71,547$1.05M0.1%−7,066−9.0%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF16,904$1.05M0.1%+9,498+128.2%Added–
ITWIllinois Tool Works IncStock4,357$1.06M0.1%+4,357NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT20,417$1.07M0.1%−1,094−5.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,575$1.08M0.1%+235+2.1%AddedHistory
BKNGBooking Holdings Inc.Stock410$1.09M0.1%+297+262.8%AddedHistory
TSNTyson Foods, Inc.Stock18,379$1.09M0.1%+7,644+71.2%AddedHistory
DGDollar General CorpCOM5,246$1.10M0.1%+156+3.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF23,463$1.11M0.1%+243+1.0%Added–
EDConsolidated Edison IncStock11,669$1.12M0.1%+420+3.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,220$1.12M0.1%−1,078−9.5%Reduced–
PRMWPrimo Water CorpCOM72,958$1.12M0.1%+1,015+1.4%AddedHistory
WFCWells Fargo & CompanyStock30,123$1.13M0.1%+12,223+68.3%AddedHistory
SRESempraStock7,477$1.13M0.1%+1,671+28.8%AddedHistory
ABSTAbsolute Software CorpCOM146,586$1.15M0.1%+10,231+7.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF33,862$1.16M0.1%+869+2.6%Added–
iShares Tr464287721U.S. TECH ETF12,466$1.16M0.1%+12,466New–
SPDR Series Trust78468R754ST STR R1K LOWV11,024$1.16M0.1%+5,605+103.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT18,830$1.17M0.1%+9,619+104.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG41,984$1.18M0.1%+24,578+141.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,437$1.18M0.1%+336+4.7%Added–
GISGeneral Mills IncStock13,873$1.19M0.1%+1,473+11.9%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN53,262$1.19M0.1%+18,923+55.1%Added–
APDAir Products & Chemicals, Inc.Stock4,154$1.19M0.1%−1,012−19.6%ReducedHistory
TJXTJX Companies IncStock15,344$1.20M0.1%+3,752+32.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH56,718$1.20M0.1%−17,772−23.9%Reduced–
ADIAnalog Devices IncStock6,185$1.22M0.1%−333−5.1%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF57,159$1.23M0.1%+46,560+439.3%Added–
DOWDow Inc.Stock22,564$1.24M0.1%−635−2.7%ReducedHistory
EWEdwards Lifesciences CorpStock15,268$1.26M0.1%+10,703+234.5%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND15,383$1.27M0.1%−701−4.4%Reduced–
MELIMercadolibre IncCOM992$1.31M0.1%+37+3.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY13,077$1.32M0.1%+13,077New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,826$1.32M0.1%+1,614+22.4%Added–
OKEONEOK IncCOM20,818$1.32M0.1%−233−1.1%ReducedHistory
NVSNovartis AGADR14,482$1.33M0.1%+10,445+258.7%AddedHistory
HCAHCA Healthcare, Inc.COM5,113$1.35M0.1%+2,501+95.8%AddedHistory
SLViShares Silver TrustETF61,249$1.35M0.1%+1,251+2.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,930$1.36M0.1%+285+6.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD30,156$1.36M0.1%+6,955+30.0%Added–
ROPRoper Technologies IncStock3,108$1.37M0.1%+1,309+72.8%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT56,684$1.37M0.1%+44,588+368.6%Added–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS59,259$1.38M0.1%+2,232+3.9%Added–
PRPLPurple Innovation, Inc.COM525,879$1.39M0.1%+525,879NewHistory
BXBlackstone Inc.COM15,806$1.39M0.1%−1,532−8.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD30,227$1.39M0.1%+17,625+139.9%Added–
ISRGIntuitive Surgical IncCOM NEW5,461$1.39M0.1%+2,874+111.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,348$1.40M0.1%+4,949+36.9%Added–
GEGeneral Electric CoStock14,675$1.40M0.1%+7,391+101.5%AddedHistory
MDLZMondelez International, Inc.Stock20,178$1.41M0.1%+30+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock17,245$1.43M0.1%−2,353−12.0%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF46,119$1.44M0.1%+2,401+5.5%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