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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
PEPPepsiCo IncStock25,918$4.72M0.3%+527+2.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF30,612$4.71M0.3%−3,201−9.5%Reduced–
METAMeta Platforms, Inc.Stock21,608$4.58M0.3%+3,775+21.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF86,879$4.58M0.3%+16,051+22.7%Added–
KOCoca Cola CoStock73,140$4.54M0.3%+6,658+10.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF107,740$4.47M0.3%+52,600+95.4%Added–
IBMInternational Business Machines CorpStock33,586$4.40M0.3%−3,964−10.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,991$4.39M0.3%+15,393+92.7%AddedHistory
BABoeing CoStock20,542$4.36M0.3%−2,339−10.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59,600$4.35M0.3%−2,564−4.1%Reduced–
ETF Ser Solutions26922A248COLTERPOINT NET173,185$4.34M0.3%−18,064−9.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF41,231$4.32M0.3%+15,507+60.3%Added–
Vanguard S&P 500 ETF922908363ETF11,424$4.30M0.3%+7,055+161.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF50,286$4.17M0.2%+12,931+34.6%Added–
CRMSalesforce, Inc.Stock20,823$4.16M0.2%+5,118+32.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK154,160$4.15M0.2%+73,027+90.0%Added–
LMTLockheed Martin CorpStock8,537$4.04M0.2%+2,236+35.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF53,393$3.94M0.2%+35,669+201.2%Added–
iShares Tr464288687PFD AND INCM SEC126,027$3.93M0.2%+29,951+31.2%Added–
PGProcter & Gamble CoStock26,206$3.90M0.2%+2,234+9.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF53,039$3.88M0.2%+11,818+28.7%Added–
NFLXNetflix IncStock11,202$3.87M0.2%+1,288+13.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF167,407$3.85M0.2%+91,686+121.1%Added–
BACBank of America CorpStock132,361$3.79M0.2%−13,877−9.5%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT90,456$3.76M0.2%+49,081+118.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF89,135$3.74M0.2%+42,942+93.0%Added–
Schwab Fundamental International Small Equity ETF808524748ETF112,026$3.71M0.2%+26,376+30.8%Added–
Vanguard Morningstar Value ETF922908744ETF26,851$3.71M0.2%−11,992−30.9%Reduced–
HONHoneywell International IncCOM18,891$3.61M0.2%+3,946+26.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,201$3.57M0.2%−178−2.8%ReducedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF400,906$3.52M0.2%−2,631−0.7%Reduced–
MAMastercard IncStock9,602$3.49M0.2%+5,216+118.9%AddedHistory
UNPUnion Pacific CorpStock17,322$3.49M0.2%+3,005+21.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX24,170$3.46M0.2%−531−2.1%Reduced–
RTXRTX CorpStock35,289$3.46M0.2%+3,794+12.0%AddedHistory
NOCNorthrop Grumman CorpStock7,358$3.40M0.2%+2,341+46.7%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP94,650$3.35M0.2%+2,351+2.5%Added–
CVSCVS Health CorpStock44,743$3.32M0.2%+8,771+24.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF69,259$3.31M0.2%+69,259New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF49,165$3.30M0.2%−9,946−16.8%Reduced–
WMTWalmart Inc.Stock22,026$3.25M0.2%+4,702+27.1%AddedHistory
MOAltria Group, Inc.Stock72,784$3.25M0.2%−5,528−7.1%ReducedHistory
INTUIntuit Inc.Stock7,273$3.24M0.2%+2,386+48.8%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF72,043$3.24M0.2%+45,027+166.7%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF104,407$3.21M0.2%−7,877−7.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,096$3.20M0.2%−876−6.3%Reduced–
iShares Tr464288414NATIONAL MUN ETF29,668$3.20M0.2%+7,191+32.0%Added–
ACNAccenture plcStock11,177$3.19M0.2%+4,189+59.9%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN67,473$3.18M0.2%+38,668+134.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE44,205$3.18M0.2%+152+0.3%Added–
NEENextera Energy IncStock41,084$3.17M0.2%+14,132+52.4%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH90,377$3.14M0.2%+39,311+77.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,950$3.09M0.2%+9,950New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL60,567$3.08M0.2%−10,987−15.4%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF67,168$3.07M0.2%+34,404+105.0%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP58,610$3.04M0.2%−5,812−9.0%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT280,020$3.04M0.2%+8,536+3.1%AddedHistory
ABTAbbott LaboratoriesStock29,951$3.03M0.2%+8,559+40.0%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV37,545$2.97M0.2%+924+2.5%Added–
AMGNAmgen IncStock12,030$2.91M0.2%+225+1.9%AddedHistory
ADBEAdobe Inc.Stock7,458$2.87M0.2%−7−0.1%ReducedHistory
Flexshares Tr33939L787GLB QLT R/E IDX53,514$2.84M0.2%+29,149+119.6%Added–
Cambria ETF Tr132061862TAIL RISK190,771$2.80M0.2%+190,771New–
Schwab U.S. Large-Cap Value ETF808524409ETF42,143$2.76M0.2%+1,233+3.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE81,712$2.74M0.2%+51,137+167.3%Added–
UPSUnited Parcel Service IncStock14,017$2.72M0.2%+1,561+12.5%AddedHistory
WMWaste Management IncStock16,565$2.70M0.2%+576+3.6%AddedHistory
CMCSAComcast CorpStock70,598$2.68M0.2%−539−0.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,670$2.66M0.2%+774+7.8%Added–
PMPhilip Morris International Inc.Stock27,329$2.66M0.2%+7,676+39.1%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM209,824$2.62M0.2%+14,254+7.3%AddedHistory
iShares Tr464288588MBS ETF27,474$2.60M0.2%+11,636+73.5%Added–
LLYEli Lilly & CoStock7,516$2.58M0.2%−628−7.7%ReducedHistory
AMDAdvanced Micro Devices IncStock26,271$2.57M0.2%+555+2.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,352$2.57M0.2%+8,611+51.4%Added–
AMTAmerican Tower CorpREIT12,471$2.55M0.1%+1,218+10.8%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF102,141$2.54M0.1%+71,939+238.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,598$2.54M0.1%+4,197+27.3%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE36,153$2.51M0.1%+16,901+87.8%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV63,452$2.50M0.1%+35,189+124.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,348$2.47M0.1%+277+1.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,477$2.46M0.1%−6,172−11.3%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF52,559$2.45M0.1%+35,976+216.9%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150014,866$2.45M0.1%+7,659+106.3%Added–
iShares Tr46432F859CORE 1 5 YR USD51,500$2.43M0.1%+3,516+7.3%Added–
QCOMQualcomm IncStock18,853$2.41M0.1%+5,607+42.3%AddedHistory
iShares Tr464288356CALIF MUN BD ETF41,812$2.40M0.1%−17,368−29.3%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE67,447$2.37M0.1%−1,848−2.7%Reduced–
Schwab US Tips ETF808524870ETF44,238$2.37M0.1%−11,114−20.1%Reduced–
NKENIKE, Inc.Stock19,035$2.33M0.1%+14,882+358.3%AddedHistory
BMYBristol Myers Squibb CoStock33,612$2.33M0.1%−5,124−13.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD23,453$2.32M0.1%+579+2.5%Added–
TXNTexas Instruments IncStock12,485$2.32M0.1%+8,375+203.8%AddedHistory
FDXFedEx CorpStock10,116$2.31M0.1%+1,411+16.2%AddedHistory
EMREmerson Electric CoStock26,493$2.31M0.1%+622+2.4%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML71,919$2.29M0.1%+2,448+3.5%Added–
TGTTarget CorpStock13,665$2.26M0.1%+71+0.5%AddedHistory
IAUiShares Gold TrustETF60,398$2.26M0.1%+36,999+158.1%AddedHistory
CCICrown Castle Inc.REIT16,842$2.25M0.1%−886−5.0%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US40,607$2.25M0.1%+6,213+18.1%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