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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
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,600$698.4K<0.1%−1,000−5.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF17,655$696.7K<0.1%−513−2.8%Reduced–
BRKLBrookline Bancorp IncCOM65,614$688.9K<0.1%+65,614NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,141$678.1K<0.1%+18,141New–
WMBWilliams Companies, Inc.COM22,552$673.4K<0.1%+267+1.2%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF72,924$667.3K<0.1%+4,899+7.2%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER18,169$658.6K<0.1%+11,355+166.6%Added–
ALCAlcon IncStock9,332$658.3K<0.1%+520+5.9%AddedHistory
DXCDXC Technology CoStock25,569$653.5K<0.1%+519+2.1%AddedHistory
ESABESAB CorpCOM11,024$651.2K<0.1%−33−0.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,028$649.4K<0.1%+185+3.8%Added–
iShares Inc464286251JP MRG EM CRP BD14,733$641.8K<0.1%−586−3.8%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,269$637.1K<0.1%−1,146−26.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF5,094$632.0K<0.1%−347−6.4%Reduced–
MSMorgan StanleyStock7,198$631.9K<0.1%+174+2.5%AddedHistory
WECWec Energy Group, Inc.Stock6,665$631.8K<0.1%+2,163+48.0%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM36,976$630.1K<0.1%+5,876+18.9%AddedHistory
CLColgate Palmolive CoStock8,356$627.9K<0.1%+8,356NewHistory
XYLXylem Inc.COM5,992$627.4K<0.1%+5,992NewHistory
American Centy ETF Tr025072885US EQT ETF8,823$625.3K<0.1%+513+6.2%Added–
NDAQNasdaq, Inc.COM11,396$623.0K<0.1%+1,185+11.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,610$621.1K<0.1%+4,409+71.1%Added–
SCHWSchwab Charles CorpStock11,783$617.2K<0.1%+6,376+117.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED7,020$616.1K<0.1%−3,862−35.5%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE26,398$614.8K<0.1%+15,569+143.8%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS41,460$608.6K<0.1%+5,000+13.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF11,570$605.8K<0.1%−1,307−10.1%Reduced–
LINLinde PLCStock1,702$604.9K<0.1%−354−17.2%ReducedHistory
PCARPaccar IncCOM8,238$603.0K<0.1%+2,890+54.0%AddedHistory
LRCXLam Research CorpCOM1,128$598.1K<0.1%−105−8.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,508$594.5K<0.1%+18,508New–
Flexshares Tr33939L407MORNSTAR UPSTR14,032$593.4K<0.1%−1,653−10.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,175$593.1K<0.1%−73−2.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,409$591.1K<0.1%−495−10.1%Reduced–
AMATApplied Materials IncStock4,812$591.0K<0.1%−280−5.5%ReducedHistory
iShares Tr46435G839MSCI EAFE SMCP21,496$588.5K<0.1%+2,004+10.3%Added–
MPTMedical Properties Trust IncCOM70,956$583.3K<0.1%+14,508+25.7%AddedHistory
ULTAUlta Beauty, Inc.Stock1,068$582.8K<0.1%+159+17.5%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF12,224$578.9K<0.1%−1,193−8.9%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,186$578.9K<0.1%+6,186New–
MSIMotorola Solutions, Inc.Stock2,002$572.7K<0.1%−471−19.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,895$568.3K<0.1%−5,644−38.8%Reduced–
TTCToro CoCOM5,104$567.3K<0.1%+5,104NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,891$567.3K<0.1%−1,075−27.1%ReducedHistory
Tidal ETF Tr886364884SOFI WEEKLY INM5,982$563.0K<0.1%−16−0.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,664$562.5K<0.1%−1,122−12.8%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,906$550.3K<0.1%+283+2.9%Added–
iShares Tr464289875CORE 40 MODE ETF13,803$550.2K<0.1%−1,251−8.3%Reduced–
iShares S&P 500 Value ETF464287408ETF3,604$547.0K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW9,494$546.5K<0.1%+9,494New–
WisdomTree Tr97717W315EMER MKT HIGH FD14,394$545.0K<0.1%+8,468+142.9%Added–
iShares S&P 100 ETF464287101ETF2,902$542.8K<0.1%−285−8.9%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT12,512$541.3K<0.1%−460−3.5%Reduced–
SPOTSpotify Technology S.A.Stock4,004$535.0K<0.1%+437+12.3%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF21,255$530.7K<0.1%+362+1.7%Added–
AXPAmerican Express CoStock3,194$526.9K<0.1%+1,211+61.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,434$521.6K<0.1%−2,101−32.1%Reduced–
IDXXIDEXX Laboratories IncCOM1,038$519.1K<0.1%+4+0.4%AddedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM113,444$518.4K<0.1%−3,888−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,568$512.3K<0.1%−145−3.1%Reduced–
PANWPalo Alto Networks IncStock2,559$511.1K<0.1%+628+32.5%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF11,641$510.1K<0.1%+6,696+135.4%Added–
iShares Tr464288877EAFE VALUE ETF10,470$508.1K<0.1%+581+5.9%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF11,864$507.1K<0.1%−44−0.4%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF11,356$505.4K<0.1%+1,349+13.5%Added–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,669$501.8K<0.1%−6,011−24.4%Reduced–
PRUPrudential Financial IncStock6,053$500.9K<0.1%+336+5.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,423$500.8K<0.1%−1,697−7.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,139$495.1K<0.1%+6,139New–
DRIDarden Restaurants IncCOM3,187$494.5K<0.1%+114+3.7%AddedHistory
YUMYum Brands IncStock3,742$494.3K<0.1%−146−3.8%ReducedHistory
EQIXEquinix IncCOM683$492.5K<0.1%−231−25.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF28,104$492.1K<0.1%−2,408−7.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF10,274$491.6K<0.1%−197−1.9%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP8,813$491.2K<0.1%−557−5.9%Reduced–
HRLHormel Foods CorpCOM12,246$488.4K<0.1%+12,246NewHistory
MMM3M CoStock4,635$487.2K<0.1%−804−14.8%ReducedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM38,099$483.9K<0.1%+1,061+2.9%AddedHistory
BDXBecton Dickinson & CoStock1,953$483.4K<0.1%−185−8.7%ReducedHistory
ENOVEnovis CORPCOM8,944$478.4K<0.1%+71+0.8%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX9,347$477.1K<0.1%+9,347New–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,572$476.8K<0.1%+680+11.5%Added–
JOFJapan Smaller Capitalization Fund IncCOM68,422$472.8K<0.1%+1,914+2.9%AddedHistory
MTNVail Resorts IncCOM2,020$472.0K<0.1%+2,020NewHistory
iShares Tr464288208MRGSTR MD CP ETF7,781$471.8K<0.1%+7,781New–
SYKStryker CorpStock1,624$463.6K<0.1%−10−0.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,087$461.2K<0.1%+26+0.5%AddedHistory
ALLAllstate CorpStock4,154$460.3K<0.1%−462−10.0%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,250$460.1K<0.1%−61−2.6%Reduced–
ATNIATN International, Inc.COM11,215$458.9K<0.1%−2,210−16.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,692$457.1K<0.1%+71+0.7%Added–
LOWLowes Companies IncStock2,281$456.2K<0.1%−756−24.9%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF9,305$449.6K<0.1%+12+0.1%Added–
CAFMorgan Stanley China A Share Fund, Inc.COM31,265$449.0K<0.1%+735+2.4%AddedHistory
AEPAmerican Electric Power Co IncStock4,932$448.8K<0.1%+595+13.7%AddedHistory
DEODiageo PLCSPON ADR NEW2,471$447.7K<0.1%+1,153+87.5%AddedHistory
SPGIS&P Global Inc.Stock1,295$446.5K<0.1%−244−15.9%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,730$443.6K<0.1%−159−1.8%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK17,701$441.3K<0.1%+17,701NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999943,325$439.7K<0.1%+1,679+4.0%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