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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 Tr464288760US AER DEF ETF12,771$1.47M0.1%+12,771New–
WPCW. P. Carey Inc.COM19,145$1.48M0.1%+19,145NewHistory
ZTSZoetis Inc.Stock9,015$1.50M0.1%+5,592+163.4%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU30,146$1.52M0.1%+14,287+90.1%Added–
iShares Tr46428743220 YR TR BD ETF14,315$1.52M0.1%+5,923+70.6%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP40,252$1.54M0.1%+1,471+3.8%Added–
ProShares Tr74347B680S&P MDCP 400 DIV21,765$1.54M0.1%+7,929+57.3%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO12,077$1.54M0.1%+1,515+14.3%Added–
MDTMedtronic plcStock19,346$1.56M0.1%+1,587+8.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST17,353$1.58M0.1%−602−3.4%Reduced–
ELEstee Lauder Companies IncCL A6,427$1.58M0.1%−73−1.1%ReducedHistory
FFord Motor CoStock126,325$1.59M0.1%−1,784−1.4%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL30,409$1.62M0.1%+7,327+31.7%Added–
MPCMarathon Petroleum CorpStock11,994$1.62M0.1%−512−4.1%ReducedHistory
ENBEnbridge IncStock42,815$1.63M0.1%−885−2.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,307$1.64M0.1%−24,519−25.6%Reduced–
ETNEaton Corp plcStock9,709$1.66M0.1%+391+4.2%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT33,799$1.68M0.1%+10,628+45.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF52,647$1.69M0.1%+7,548+16.7%Added–
INTCIntel CorpStock51,973$1.70M0.1%+28,447+120.9%AddedHistory
FCXFreeport-McMoran IncStock41,604$1.70M0.1%+1,409+3.5%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL21,072$1.74M0.1%−11,648−35.6%Reduced–
iShares MSCI Eafe ETF464287465ETF24,958$1.78M0.1%+13,123+110.9%Added–
CBChubb LtdStock9,215$1.79M0.1%+764+9.0%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF71,297$1.79M0.1%+56,236+373.4%Added–
COPConocoPhillipsStock18,068$1.79M0.1%−719−3.8%ReducedHistory
Schwab International Equity ETF808524805ETF51,753$1.80M0.1%+1,112+2.2%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG34,980$1.82M0.1%+7,318+26.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF38,304$1.82M0.1%+4,567+13.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF77,822$1.83M0.1%+26,990+53.1%Added–
NSCNorfolk Southern CorpStock8,711$1.85M0.1%+24+0.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR37,417$1.86M0.1%+3,808+11.3%Added–
iShares Tr46429B655FLTG RATE NT ETF36,929$1.86M0.1%−16,098−30.4%Reduced–
iShares Tr464288869MICRO-CAP ETF17,833$1.86M0.1%+1,339+8.1%Added–
PSXPhillips 66Stock18,391$1.86M0.1%+131+0.7%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV52,756$1.87M0.1%+25,503+93.6%Added–
iShares Inc46434G863ESG AWR MSCI EM59,552$1.87M0.1%−8,934−13.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM54,348$1.91M0.1%+1,795+3.4%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT62,141$1.91M0.1%+43,785+238.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF42,647$1.92M0.1%+15,247+55.6%Added–
EPDEnterprise Products Partners L.P.Stock75,248$1.95M0.1%+8,480+12.7%AddedHistory
KHCKraft Heinz CoStock51,127$1.98M0.1%+16,959+49.6%AddedHistory
SOSouthern CoStock28,576$1.99M0.1%+1,938+7.3%AddedHistory
NVONovo Nordisk A SADR12,511$1.99M0.1%+10,407+494.6%AddedHistory
ADPAutomatic Data Processing IncStock9,022$2.01M0.1%+187+2.1%AddedHistory
Vanguard Health Care ETF92204A504ETF8,551$2.04M0.1%−52−0.6%Reduced–
ALBAlbemarle CorpStock9,421$2.08M0.1%+299+3.3%AddedHistory
DUKDuke Energy CORPStock21,721$2.10M0.1%+4,339+25.0%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL73,188$2.10M0.1%+2,668+3.8%Added–
ESEversource EnergyStock26,987$2.11M0.1%−1,080−3.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock28,303$2.15M0.1%+6,900+32.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF28,551$2.16M0.1%+24,383+585.0%Added–
GBCIGlacier Bancorp, Inc.COM51,804$2.18M0.1%+50.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER129,109$2.21M0.1%+19,858+18.2%Added–
STZConstellation Brands, Inc.Stock9,830$2.22M0.1%+1,329+15.6%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US40,607$2.25M0.1%+6,213+18.1%Added–
CCICrown Castle Inc.REIT16,842$2.25M0.1%−886−5.0%ReducedHistory
IAUiShares Gold TrustETF60,398$2.26M0.1%+36,999+158.1%AddedHistory
TGTTarget CorpStock13,665$2.26M0.1%+71+0.5%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML71,919$2.29M0.1%+2,448+3.5%Added–
EMREmerson Electric CoStock26,493$2.31M0.1%+622+2.4%AddedHistory
FDXFedEx CorpStock10,116$2.31M0.1%+1,411+16.2%AddedHistory
TXNTexas Instruments IncStock12,485$2.32M0.1%+8,375+203.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD23,453$2.32M0.1%+579+2.5%Added–
BMYBristol Myers Squibb CoStock33,612$2.33M0.1%−5,124−13.2%ReducedHistory
NKENIKE, Inc.Stock19,035$2.33M0.1%+14,882+358.3%AddedHistory
Schwab US Tips ETF808524870ETF44,238$2.37M0.1%−11,114−20.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE67,447$2.37M0.1%−1,848−2.7%Reduced–
iShares Tr464288356CALIF MUN BD ETF41,812$2.40M0.1%−17,368−29.3%Reduced–
QCOMQualcomm IncStock18,853$2.41M0.1%+5,607+42.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD51,500$2.43M0.1%+3,516+7.3%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150014,866$2.45M0.1%+7,659+106.3%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF52,559$2.45M0.1%+35,976+216.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,477$2.46M0.1%−6,172−11.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,348$2.47M0.1%+277+1.7%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV63,452$2.50M0.1%+35,189+124.5%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE36,153$2.51M0.1%+16,901+87.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,598$2.54M0.1%+4,197+27.3%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF102,141$2.54M0.1%+71,939+238.2%Added–
AMTAmerican Tower CorpREIT12,471$2.55M0.1%+1,218+10.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,352$2.57M0.2%+8,611+51.4%Added–
AMDAdvanced Micro Devices IncStock26,271$2.57M0.2%+555+2.2%AddedHistory
LLYEli Lilly & CoStock7,516$2.58M0.2%−628−7.7%ReducedHistory
iShares Tr464288588MBS ETF27,474$2.60M0.2%+11,636+73.5%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM209,824$2.62M0.2%+14,254+7.3%AddedHistory
PMPhilip Morris International Inc.Stock27,329$2.66M0.2%+7,676+39.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,670$2.66M0.2%+774+7.8%Added–
CMCSAComcast CorpStock70,598$2.68M0.2%−539−0.8%ReducedHistory
WMWaste Management IncStock16,565$2.70M0.2%+576+3.6%AddedHistory
UPSUnited Parcel Service IncStock14,017$2.72M0.2%+1,561+12.5%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE81,712$2.74M0.2%+51,137+167.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF42,143$2.76M0.2%+1,233+3.0%Added–
Cambria ETF Tr132061862TAIL RISK190,771$2.80M0.2%+190,771New–
Flexshares Tr33939L787GLB QLT R/E IDX53,514$2.84M0.2%+29,149+119.6%Added–
ADBEAdobe Inc.Stock7,458$2.87M0.2%−7−0.1%ReducedHistory
AMGNAmgen IncStock12,030$2.91M0.2%+225+1.9%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV37,545$2.97M0.2%+924+2.5%Added–
ABTAbbott LaboratoriesStock29,951$3.03M0.2%+8,559+40.0%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT280,020$3.04M0.2%+8,536+3.1%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP58,610$3.04M0.2%−5,812−9.0%Reduced–

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