Skip to main content
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
TSNTyson Foods, Inc.Stock18,379$1.09M0.1%+7,644+71.2%AddedHistory
BKNGBooking Holdings Inc.Stock410$1.09M0.1%+297+262.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,575$1.08M0.1%+235+2.1%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT20,417$1.07M0.1%−1,094−5.1%Reduced–
ITWIllinois Tool Works IncStock4,357$1.06M0.1%+4,357NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF16,904$1.05M0.1%+9,498+128.2%Added–
First Tr Exchange Traded FD33738R100MULTI ASSET DI71,547$1.05M0.1%−7,066−9.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF13,557$1.04M0.1%−891−6.2%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD23,675$1.03M0.1%+157+0.7%Added–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN11,948$1.03M0.1%+2,571+27.4%Added–
PSAPublic StorageCOM3,392$1.02M0.1%+1,003+42.0%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E44,520$1.02M0.1%+44,520New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,493$1.02M0.1%+567+19.4%Added–
Vanguard Information Technology ETF92204A702ETF2,641$1.02M0.1%+481+22.3%Added–
Invesco Actively Managed Exc46090A101ACTIVE US REAL11,628$1.02M0.1%+586+5.3%Added–
American Centy ETF Tr025072877US SML CP VALU13,630$1.01M0.1%+1,669+14.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS16,725$1.00M0.1%+165+1.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,981$991.4K0.1%−40,305−93.1%ReducedHistory
DVNDevon Energy CorpStock19,529$988.4K0.1%+108+0.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF32,252$981.4K0.1%−3,173−9.0%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,499$980.8K0.1%+774+7.2%Added–
iShares Inc464286525MSCI GBL MIN VOL10,127$979.8K0.1%+2,258+28.7%Added–
ENPHEnphase Energy, Inc.Stock4,649$977.5K0.1%+477+11.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN78,128$974.3K0.1%+16,858+27.5%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW35,885$967.5K0.1%+1,231+3.6%Added–
ADMArcher-Daniels-Midland CoStock12,142$967.3K0.1%+1,451+13.6%AddedHistory
CATCaterpillar IncStock4,205$962.2K0.1%−938−18.2%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA19,138$962.1K0.1%+19,138New–
Vanguard Whitehall FDS921946810INTL DVD ETF13,043$961.0K0.1%+7,412+131.6%Added–
TRVTravelers Companies, Inc.Stock5,572$955.1K0.1%−592−9.6%ReducedHistory
XELXcel Energy IncStock13,913$938.3K0.1%+1,147+9.0%AddedHistory
BIIBBiogen Inc.COM3,366$935.8K0.1%+3,366NewHistory
GLWCorning IncCOM26,218$925.0K0.1%−969−3.6%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF45,584$922.2K0.1%−26,651−36.9%Reduced–
DEDeere & CoStock2,227$919.4K0.1%+40+1.8%AddedHistory
MKCMcCormick & Co IncStock11,042$918.8K0.1%+11,042NewHistory
iShares Tr46435G672CORE INTL AGGR18,559$908.5K0.1%−6,372−25.6%Reduced–
ARK Innovation ETF00214Q104ETF22,466$906.3K0.1%−96,825−81.2%Reduced–
TTTrane Technologies plcSHS4,916$904.5K0.1%−95−1.9%ReducedHistory
COFCapital One Financial CorpStock9,385$902.5K0.1%+3,470+58.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,654$890.5K0.1%+6,570+65.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F15,973$881.8K0.1%−10,329−39.3%Reduced–
AZOAutoZone IncCOM355$872.6K0.1%+34+10.6%AddedHistory
ORLYO Reilly Automotive IncStock1,026$871.1K0.1%−4−0.4%ReducedHistory
CMECME Group Inc.COM4,540$869.4K0.1%+515+12.8%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR21,002$865.9K0.1%+21,002New–
DHRDanaher CorpStock3,421$862.3K0.1%−535−13.5%ReducedHistory
ZIPZiprecruiter, Inc.CL A54,073$861.9K0.1%−34,600−39.0%ReducedHistory
KRKroger CoStock17,447$861.3K0.1%−60.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,744$857.6K0.1%−11,020−44.5%Reduced–
Uscf ETF Tr90290T882MIDS ENE INC ETF25,911$857.5K0.1%+25,911New–
ORCLOracle CorpStock9,227$857.3K0.1%−1,365−12.9%ReducedHistory
KLACKLA CorpCOM NEW2,142$854.8K0.1%−18−0.8%ReducedHistory
ECLEcolab Inc.Stock5,144$851.5K<0.1%+5,144NewHistory
iShares Russell Midcap ETF464287499ETF12,143$849.0K<0.1%−1,323−9.8%Reduced–
iShares Tr46435G102CONV BD ETF11,642$845.4K<0.1%+4,101+54.4%Added–
KMBKimberly Clark CorpStock6,290$844.3K<0.1%+1,435+29.6%AddedHistory
MNSTMonster Beverage CorpCOM15,462$835.1K<0.1%+15,462NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV20,618$826.4K<0.1%−5,893−22.2%Reduced–
iShares Tr464287622RUS 1000 ETF3,660$824.3K<0.1%−53,200−93.6%Reduced–
Agf Invts Tr00110G408US MARKET NETRL40,243$821.0K<0.1%+16,349+68.4%Added–
CSXCSX CorpStock27,368$819.4K<0.1%−11,684−29.9%ReducedHistory
DCIDonaldson Co IncStock12,486$815.8K<0.1%+12,486NewHistory
Vanguard World FD921910733ESG US STK ETF11,342$813.3K<0.1%+188+1.7%Added–
iShares Tr464288281JPMORGAN USD EMG9,393$810.4K<0.1%+6,556+231.1%Added–
iShares Select Dividend ETF464287168ETF6,844$802.0K<0.1%+742+12.2%Added–
PLDPrologis, Inc.REIT6,423$801.4K<0.1%−65−1.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF45,635$799.5K<0.1%+2,641+6.1%Added–
ITIIteris, Inc.COM170,046$797.5K<0.1%−23,109−12.0%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF15,916$796.3K<0.1%+599+3.9%Added–
EVRGEvergy, Inc.Stock12,977$793.2K<0.1%+446+3.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF4,089$791.4K<0.1%+21+0.5%Added–
KWKennedy-Wilson Holdings, Inc.COM47,140$782.1K<0.1%+530+1.1%AddedHistory
GSGoldman Sachs Group IncStock2,387$780.9K<0.1%−422−15.0%ReducedHistory
ELVElevance Health, Inc.Stock1,698$780.8K<0.1%−70−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI32,741$775.3K<0.1%−11,805−26.5%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP18,800$766.7K<0.1%+879+4.9%Added–
VLOValero Energy CorpStock5,476$764.4K<0.1%+70+1.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,123$762.7K<0.1%−149−1.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY21,541$760.4K<0.1%−795−3.6%Reduced–
Paramount Global92556H206CL B34,041$759.5K<0.1%+8,788+34.8%Added–
iShares Tr464287150CORE S&P TTL STK8,375$758.3K<0.1%−242−2.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF3,205$754.4K<0.1%−12−0.4%Reduced–
DKNGDraftKings Inc.Stock38,533$746.0K<0.1%−38,362−49.9%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI46,017$744.1K<0.1%+2,301+5.3%AddedHistory
OMCOmnicom Group Inc.COM7,867$742.2K<0.1%−660−7.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,140$741.4K<0.1%−1,617−3.0%Reduced–
CICigna GroupStock2,889$738.2K<0.1%−588−16.9%ReducedHistory
SBUXStarbucks CorpStock7,079$737.2K<0.1%+733+11.6%AddedHistory
VNTVontier CorpStock26,784$732.3K<0.1%+216+0.8%AddedHistory
NOWServiceNow, Inc.Stock1,567$728.2K<0.1%−171−9.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS14,321$723.8K<0.1%+4,734+49.4%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF14,350$723.7K<0.1%−3,477−19.5%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE9,467$720.5K<0.1%+1,387+17.2%Added–
BPBP PLCADR18,981$720.1K<0.1%+960+5.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,230$719.8K<0.1%−420−4.4%Reduced–
AONAon plcCL A2,278$718.3K<0.1%−316−12.2%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM11,719$710.4K<0.1%+180+1.6%Added–
iShares Tr46435U440USD GRN BOND ETF14,924$702.8K<0.1%+8,808+144.0%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS77,513$701.5K<0.1%+77,513NewHistory

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