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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
Fidelity Covington Trust316092782VLU FACTOR ETF67,168$3.07M0.2%+34,404+105.0%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL60,567$3.08M0.2%−10,987−15.4%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,950$3.09M0.2%+9,950New–
DBX ETF Tr233051432XTRACK USD HIGH90,377$3.14M0.2%+39,311+77.0%Added–
NEENextera Energy IncStock41,084$3.17M0.2%+14,132+52.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE44,205$3.18M0.2%+152+0.3%Added–
Invesco Actively Managed Exc46090A804TOTAL RETURN67,473$3.18M0.2%+38,668+134.2%Added–
ACNAccenture plcStock11,177$3.19M0.2%+4,189+59.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF29,668$3.20M0.2%+7,191+32.0%Added–
iShares Russell 1000 Growth ETF464287614ETF13,096$3.20M0.2%−876−6.3%Reduced–
John Hancock Exchange Traded47804J859MULTI INTL ETF104,407$3.21M0.2%−7,877−7.0%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF72,043$3.24M0.2%+45,027+166.7%Added–
INTUIntuit Inc.Stock7,273$3.24M0.2%+2,386+48.8%AddedHistory
MOAltria Group, Inc.Stock72,784$3.25M0.2%−5,528−7.1%ReducedHistory
WMTWalmart Inc.Stock22,026$3.25M0.2%+4,702+27.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF49,165$3.30M0.2%−9,946−16.8%Reduced–
iShares Tr46429B291A RATE CP BD ETF69,259$3.31M0.2%+69,259New–
CVSCVS Health CorpStock44,743$3.32M0.2%+8,771+24.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP94,650$3.35M0.2%+2,351+2.5%Added–
NOCNorthrop Grumman CorpStock7,358$3.40M0.2%+2,341+46.7%AddedHistory
RTXRTX CorpStock35,289$3.46M0.2%+3,794+12.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX24,170$3.46M0.2%−531−2.1%Reduced–
UNPUnion Pacific CorpStock17,322$3.49M0.2%+3,005+21.0%AddedHistory
MAMastercard IncStock9,602$3.49M0.2%+5,216+118.9%AddedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF400,906$3.52M0.2%−2,631−0.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock6,201$3.57M0.2%−178−2.8%ReducedHistory
HONHoneywell International IncCOM18,891$3.61M0.2%+3,946+26.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF26,851$3.71M0.2%−11,992−30.9%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF112,026$3.71M0.2%+26,376+30.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF89,135$3.74M0.2%+42,942+93.0%Added–
iShares Inc46434G889EMNG MKTS EQT90,456$3.76M0.2%+49,081+118.6%Added–
BACBank of America CorpStock132,361$3.79M0.2%−13,877−9.5%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF167,407$3.85M0.2%+91,686+121.1%Added–
NFLXNetflix IncStock11,202$3.87M0.2%+1,288+13.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF53,039$3.88M0.2%+11,818+28.7%Added–
PGProcter & Gamble CoStock26,206$3.90M0.2%+2,234+9.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC126,027$3.93M0.2%+29,951+31.2%Added–
iShares Core S&P US Value ETF464287663ETF53,393$3.94M0.2%+35,669+201.2%Added–
LMTLockheed Martin CorpStock8,537$4.04M0.2%+2,236+35.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK154,160$4.15M0.2%+73,027+90.0%Added–
CRMSalesforce, Inc.Stock20,823$4.16M0.2%+5,118+32.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF50,286$4.17M0.2%+12,931+34.6%Added–
Vanguard S&P 500 ETF922908363ETF11,424$4.30M0.3%+7,055+161.5%Added–
iShares Tr464288158SHRT NAT MUN ETF41,231$4.32M0.3%+15,507+60.3%Added–
ETF Ser Solutions26922A248COLTERPOINT NET173,185$4.34M0.3%−18,064−9.4%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59,600$4.35M0.3%−2,564−4.1%Reduced–
BABoeing CoStock20,542$4.36M0.3%−2,339−10.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,991$4.39M0.3%+15,393+92.7%AddedHistory
IBMInternational Business Machines CorpStock33,586$4.40M0.3%−3,964−10.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF107,740$4.47M0.3%+52,600+95.4%Added–
KOCoca Cola CoStock73,140$4.54M0.3%+6,658+10.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF86,879$4.58M0.3%+16,051+22.7%Added–
METAMeta Platforms, Inc.Stock21,608$4.58M0.3%+3,775+21.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,612$4.71M0.3%−3,201−9.5%Reduced–
PEPPepsiCo IncStock25,918$4.72M0.3%+527+2.1%AddedHistory
BLKBlackRock, Inc.COM7,122$4.77M0.3%+1,822+34.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA52,778$4.77M0.3%+1,865+3.7%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC50,545$4.80M0.3%+15,682+45.0%Added–
PFEPfizer IncStock118,320$4.83M0.3%+16,051+15.7%AddedHistory
AVGOBroadcom Inc.Stock7,540$4.84M0.3%+488+6.9%AddedHistory
Vanguard Utilities ETF92204A876ETF32,815$4.84M0.3%+917+2.9%Added–
ABBVAbbVie Inc.Stock30,422$4.85M0.3%+3,971+15.0%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR201,904$4.86M0.3%+6,073+3.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF25,724$4.88M0.3%+18,411+251.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,640$4.90M0.3%−12,215−15.7%Reduced–
MRKMerck & Co., Inc.Stock46,166$4.91M0.3%−924−2.0%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF102,764$4.94M0.3%+5,676+5.8%Added–
TAT&T Inc.Stock262,986$5.06M0.3%−49,211−15.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF79,066$5.15M0.3%−970−1.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF123,087$5.23M0.3%+85,102+224.0%Added–
VZVerizon Communications IncStock135,214$5.26M0.3%+22,934+20.4%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER214,526$5.28M0.3%+85,263+66.0%Added–
DISWalt Disney CoStock54,979$5.51M0.3%+11,342+26.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF187,995$5.57M0.3%+97,513+107.8%Added–
MCDMcDonalds CorpStock20,056$5.61M0.3%−28−0.1%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT108,234$5.72M0.3%+4,919+4.8%Added–
iShares Russell 2000 ETF464287655ETF32,235$5.75M0.3%+7,700+31.4%Added–
Vanguard Short-Term Bond ETF921937827ETF75,775$5.80M0.3%+10,507+16.1%Added–
XOMExxonMobil Holdings CorpCOM53,243$5.84M0.3%+2,386+4.7%AddedHistory
VVisa Inc.Stock26,610$6.00M0.4%−911−3.3%ReducedHistory
iShares Tips Bond ETF464287176ETF54,924$6.06M0.4%+7,502+15.8%Added–
iShares Tr46434V860TRS FLT RT BD120,867$6.11M0.4%+120,867New–
Vanguard Ftse Emerging Markets ETF922042858ETF152,766$6.17M0.4%+100,538+192.5%Added–
GOOGAlphabet Inc.Stock59,462$6.18M0.4%+13,695+29.9%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF118,541$6.25M0.4%+87,296+279.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF59,397$6.27M0.4%−2,623−4.2%Reduced–
JNJJohnson & JohnsonStock40,646$6.30M0.4%+3,876+10.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,565$6.30M0.4%−87−0.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF131,919$6.44M0.4%−12,361−8.6%Reduced–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME192,099$6.44M0.4%−5,123−2.6%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF199,289$6.47M0.4%+20,967+11.8%Added–
CSCOCisco Systems, Inc.Stock127,062$6.64M0.4%+30,489+31.6%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF276,826$6.70M0.4%+131,142+90.0%Added–
iShares U.S. Medical Devices ETF464288810ETF124,685$6.73M0.4%+8,519+7.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF61,517$6.74M0.4%+6,162+11.1%Added–
UNHUnitedHealth Group IncStock14,271$6.74M0.4%+1,669+13.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF73,705$6.77M0.4%−26,016−26.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP163,386$6.81M0.4%−25,676−13.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,071$6.90M0.4%+40,080+87.1%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF144,662$6.91M0.4%+57,361+65.7%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