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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
STZConstellation Brands, Inc.Stock9,830$2.22M0.1%+1,329+15.6%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER129,109$2.21M0.1%+19,858+18.2%Added–
GBCIGlacier Bancorp, Inc.COM51,804$2.18M0.1%+50.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF28,551$2.16M0.1%+24,383+585.0%Added–
PYPLPayPal Holdings, Inc.Stock28,303$2.15M0.1%+6,900+32.2%AddedHistory
ESEversource EnergyStock26,987$2.11M0.1%−1,080−3.8%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL73,188$2.10M0.1%+2,668+3.8%Added–
DUKDuke Energy CORPStock21,721$2.10M0.1%+4,339+25.0%AddedHistory
ALBAlbemarle CorpStock9,421$2.08M0.1%+299+3.3%AddedHistory
Vanguard Health Care ETF92204A504ETF8,551$2.04M0.1%−52−0.6%Reduced–
ADPAutomatic Data Processing IncStock9,022$2.01M0.1%+187+2.1%AddedHistory
NVONovo Nordisk A SADR12,511$1.99M0.1%+10,407+494.6%AddedHistory
SOSouthern CoStock28,576$1.99M0.1%+1,938+7.3%AddedHistory
KHCKraft Heinz CoStock51,127$1.98M0.1%+16,959+49.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock75,248$1.95M0.1%+8,480+12.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF42,647$1.92M0.1%+15,247+55.6%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT62,141$1.91M0.1%+43,785+238.5%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM54,348$1.91M0.1%+1,795+3.4%Added–
iShares Inc46434G863ESG AWR MSCI EM59,552$1.87M0.1%−8,934−13.0%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV52,756$1.87M0.1%+25,503+93.6%Added–
PSXPhillips 66Stock18,391$1.86M0.1%+131+0.7%AddedHistory
iShares Tr464288869MICRO-CAP ETF17,833$1.86M0.1%+1,339+8.1%Added–
iShares Tr46429B655FLTG RATE NT ETF36,929$1.86M0.1%−16,098−30.4%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR37,417$1.86M0.1%+3,808+11.3%Added–
NSCNorfolk Southern CorpStock8,711$1.85M0.1%+24+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF77,822$1.83M0.1%+26,990+53.1%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF38,304$1.82M0.1%+4,567+13.5%Added–
Victory Portfolios II92647N873VCSHS US SMCP HG34,980$1.82M0.1%+7,318+26.5%Added–
Schwab International Equity ETF808524805ETF51,753$1.80M0.1%+1,112+2.2%Added–
COPConocoPhillipsStock18,068$1.79M0.1%−719−3.8%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF71,297$1.79M0.1%+56,236+373.4%Added–
CBChubb LtdStock9,215$1.79M0.1%+764+9.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF24,958$1.78M0.1%+13,123+110.9%Added–
iShares U S ETF Tr46431W606IT RT HDG HGYL21,072$1.74M0.1%−11,648−35.6%Reduced–
FCXFreeport-McMoran IncStock41,604$1.70M0.1%+1,409+3.5%AddedHistory
INTCIntel CorpStock51,973$1.70M0.1%+28,447+120.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF52,647$1.69M0.1%+7,548+16.7%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT33,799$1.68M0.1%+10,628+45.9%Added–
ETNEaton Corp plcStock9,709$1.66M0.1%+391+4.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF71,307$1.64M0.1%−24,519−25.6%Reduced–
ENBEnbridge IncStock42,815$1.63M0.1%−885−2.0%ReducedHistory
MPCMarathon Petroleum CorpStock11,994$1.62M0.1%−512−4.1%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL30,409$1.62M0.1%+7,327+31.7%Added–
FFord Motor CoStock126,325$1.59M0.1%−1,784−1.4%ReducedHistory
ELEstee Lauder Companies IncCL A6,427$1.58M0.1%−73−1.1%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST17,353$1.58M0.1%−602−3.4%Reduced–
MDTMedtronic plcStock19,346$1.56M0.1%+1,587+8.9%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO12,077$1.54M0.1%+1,515+14.3%Added–
ProShares Tr74347B680S&P MDCP 400 DIV21,765$1.54M0.1%+7,929+57.3%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP40,252$1.54M0.1%+1,471+3.8%Added–
iShares Tr46428743220 YR TR BD ETF14,315$1.52M0.1%+5,923+70.6%Added–
American Centy ETF Tr025072505DIVERSIFIED MU30,146$1.52M0.1%+14,287+90.1%Added–
ZTSZoetis Inc.Stock9,015$1.50M0.1%+5,592+163.4%AddedHistory
WPCW. P. Carey Inc.COM19,145$1.48M0.1%+19,145NewHistory
iShares Tr464288760US AER DEF ETF12,771$1.47M0.1%+12,771New–
Schwab Fundamental International Equity ETF808524755ETF46,119$1.44M0.1%+2,401+5.5%Added–
GILDGilead Sciences, Inc.Stock17,245$1.43M0.1%−2,353−12.0%ReducedHistory
MDLZMondelez International, Inc.Stock20,178$1.41M0.1%+30+0.1%AddedHistory
GEGeneral Electric CoStock14,675$1.40M0.1%+7,391+101.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,348$1.40M0.1%+4,949+36.9%Added–
ISRGIntuitive Surgical IncCOM NEW5,461$1.39M0.1%+2,874+111.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD30,227$1.39M0.1%+17,625+139.9%Added–
BXBlackstone Inc.COM15,806$1.39M0.1%−1,532−8.8%ReducedHistory
PRPLPurple Innovation, Inc.COM525,879$1.39M0.1%+525,879NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS59,259$1.38M0.1%+2,232+3.9%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT56,684$1.37M0.1%+44,588+368.6%Added–
ROPRoper Technologies IncStock3,108$1.37M0.1%+1,309+72.8%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD30,156$1.36M0.1%+6,955+30.0%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,930$1.36M0.1%+285+6.1%Added–
SLViShares Silver TrustETF61,249$1.35M0.1%+1,251+2.1%AddedHistory
HCAHCA Healthcare, Inc.COM5,113$1.35M0.1%+2,501+95.8%AddedHistory
NVSNovartis AGADR14,482$1.33M0.1%+10,445+258.7%AddedHistory
OKEONEOK IncCOM20,818$1.32M0.1%−233−1.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,826$1.32M0.1%+1,614+22.4%Added–
iShares Tr46436E7180-3 MTH TREASURY13,077$1.32M0.1%+13,077New–
MELIMercadolibre IncCOM992$1.31M0.1%+37+3.9%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND15,383$1.27M0.1%−701−4.4%Reduced–
EWEdwards Lifesciences CorpStock15,268$1.26M0.1%+10,703+234.5%AddedHistory
DOWDow Inc.Stock22,564$1.24M0.1%−635−2.7%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF57,159$1.23M0.1%+46,560+439.3%Added–
ADIAnalog Devices IncStock6,185$1.22M0.1%−333−5.1%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH56,718$1.20M0.1%−17,772−23.9%Reduced–
TJXTJX Companies IncStock15,344$1.20M0.1%+3,752+32.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,154$1.19M0.1%−1,012−19.6%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN53,262$1.19M0.1%+18,923+55.1%Added–
GISGeneral Mills IncStock13,873$1.19M0.1%+1,473+11.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,437$1.18M0.1%+336+4.7%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG41,984$1.18M0.1%+24,578+141.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT18,830$1.17M0.1%+9,619+104.4%Added–
SPDR Series Trust78468R754ST STR R1K LOWV11,024$1.16M0.1%+5,605+103.4%Added–
iShares Tr464287721U.S. TECH ETF12,466$1.16M0.1%+12,466New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF33,862$1.16M0.1%+869+2.6%Added–
ABSTAbsolute Software CorpCOM146,586$1.15M0.1%+10,231+7.5%AddedHistory
SRESempraStock7,477$1.13M0.1%+1,671+28.8%AddedHistory
WFCWells Fargo & CompanyStock30,123$1.13M0.1%+12,223+68.3%AddedHistory
PRMWPrimo Water CorpCOM72,958$1.12M0.1%+1,015+1.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,220$1.12M0.1%−1,078−9.5%Reduced–
EDConsolidated Edison IncStock11,669$1.12M0.1%+420+3.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF23,463$1.11M0.1%+243+1.0%Added–
DGDollar General CorpCOM5,246$1.10M0.1%+156+3.1%AddedHistory

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