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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
AMHAmerican Homes 4 RentCL A13,963$439.1K<0.1%+2,727+24.3%AddedHistory
UBERUber Technologies, IncStock13,771$436.5K<0.1%−267−1.9%ReducedHistory
PTLOPortillo's Inc.COM CL A20,400$435.9K<0.1%+20,400NewHistory
USBUS Bancorp DECOM NEW12,010$433.0K<0.1%+879+7.9%AddedHistory
WTWWillis Towers Watson PLCSHS1,852$430.4K<0.1%+61+3.4%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF26,962$430.3K<0.1%+13,187+95.7%Added–
Siren ETF Tr829658301DIVCN LDRS ETF8,106$430.2K<0.1%+2,936+56.8%Added–
iShares Tr464287291GLOBAL TECH ETF7,881$428.4K<0.1%+7,881New–
WisdomTree Tr97717W505US MIDCAP DIVID10,432$427.5K<0.1%−61−0.6%Reduced–
ZMZoom Communications, Inc.Stock5,717$422.1K<0.1%+5,717NewHistory
iShares Core High Dividend ETF46429B663ETF4,145$421.4K<0.1%−2,328−36.0%Reduced–
GDGeneral Dynamics CorpStock1,835$418.8K<0.1%+18+1.0%AddedHistory
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,767$418.3K<0.1%−494−5.3%Reduced–
SPDR Series Trust78468R721STATE STREET SPD8,899$416.6K<0.1%−4,186−32.0%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,470$414.6K<0.1%−4,048−47.5%Reduced–
SHELShell plcADR7,203$414.5K<0.1%−259−3.5%ReducedHistory
CMICummins IncStock1,725$412.0K<0.1%+150+9.5%AddedHistory
VRSKVerisk Analytics, Inc.COM2,146$411.7K<0.1%−17−0.8%ReducedHistory
HALHalliburton CoStock13,000$411.3K<0.1%−1,444−10.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock48,441$409.3K<0.1%−20,193−29.4%ReducedHistory
SLBSLB LimitedStock8,275$406.3K<0.1%−1,152−12.2%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A10,328$406.0K<0.1%+51+0.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,336$402.9K<0.1%+724+15.7%Added–
SPDR Series Trust78468R770ST STR R1K YLD4,238$399.7K<0.1%+736+21.0%Added–
MTBM&T Bank CorpCOM3,340$399.4K<0.1%+3,340NewHistory
Leuthold FDS Inc527289789CORE ETF13,291$394.8K<0.1%+3,485+35.5%Added–
Ea Series Trust02072L607FREEDOM 100 EM13,294$390.7K<0.1%+13,294New–
ProShares Tr74347B698RUSS 2000 DIVD6,391$390.1K<0.1%−460−6.7%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,642$389.9K<0.1%+171+1.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP10,076$389.4K<0.1%+1,835+22.3%Added–
AIC3.ai, Inc.Stock11,508$386.3K<0.1%+11,508NewHistory
VRTXVertex Pharmaceuticals IncStock1,224$385.6K<0.1%+295+31.8%AddedHistory
SESea LtdSPONSORD ADS4,445$384.7K<0.1%+522+13.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,629$384.3K<0.1%+6,629New–
BROSDutch Bros Inc.CL A12,149$384.3K<0.1%+12,149NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG20,011$383.8K<0.1%−687−3.3%Reduced–
CCitigroup IncStock8,146$381.9K<0.1%−566−6.5%ReducedHistory
DDominion Energy, IncStock6,820$381.3K<0.1%−402−5.6%ReducedHistory
TMUST-Mobile US, Inc.Stock2,624$380.1K<0.1%−1,199−31.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,127$380.0K<0.1%+56+1.4%Added–
REGNRegeneron Pharmaceuticals, Inc.COM462$379.6K<0.1%+35+8.2%AddedHistory
TELTE Connectivity plcREG SHS2,845$373.2K<0.1%−6−0.2%ReducedHistory
HLHecla Mining CoCOM58,886$372.7K<0.1%+5,186+9.7%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM8,257$372.2K<0.1%−823−9.1%Reduced–
SWK Holdings Corp78501P203COM NEW20,536$366.8K<0.1%+102+0.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,193$365.3K<0.1%+213+10.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,660$363.7K<0.1%−123−3.3%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,577$358.0K<0.1%−251−8.9%Reduced–
LULUlululemon athletica inc.Stock982$357.6K<0.1%+202+25.9%AddedHistory
VICIVici Properties Inc.COM10,925$356.4K<0.1%−496−4.3%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,048$355.8K<0.1%−2,731−27.9%Reduced–
OXYOccidental Petroleum CorpStock5,690$355.2K<0.1%+68+1.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS10,118$353.3K<0.1%+10,118NewHistory
AVTRAvantor, Inc.COM16,656$352.1K<0.1%+932+5.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,642$351.9K<0.1%−505−5.5%Reduced–
PPLPPL CorpCOM12,662$351.9K<0.1%+185+1.5%AddedHistory
EVREvercore Inc.CLASS A3,049$351.8K<0.1%+114+3.9%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT2,473$351.2K<0.1%−447−15.3%Reduced–
ROKURoku, IncCOM CL A5,334$351.1K<0.1%+5,334NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM27,507$347.4K<0.1%+1,215+4.6%AddedHistory
CBOECboe Global Markets, Inc.COM2,583$346.7K<0.1%+2,583NewHistory
PHParker-Hannifin CorpStock1,030$346.4K<0.1%+273+36.1%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,519$343.9K<0.1%+5,519New–
ANSSAnsys IncCOM1,033$343.8K<0.1%−11−1.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,660$342.9K<0.1%−2,021−35.6%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,596$342.7K<0.1%+189+7.9%Added–
CECelanese CorpStock3,114$339.1K<0.1%+106+3.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,252$337.6K<0.1%+252+3.6%Added–
YUMCYum China Holdings, Inc.COM5,310$336.6K<0.1%+28+0.5%AddedHistory
ASMLASML Holding NVADR487$331.4K<0.1%+31+6.8%AddedHistory
Principal Exchange Traded FD74255Y201QUALITY ETF6,296$331.0K<0.1%+1,342+27.1%Added–
ORealty Income CorpREIT5,199$329.2K<0.1%−12−0.2%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR13,482$326.1K<0.1%+113+0.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,221$325.3K<0.1%−2,132−49.0%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,332$324.2K<0.1%−566−19.5%Reduced–
STLAStellantis N.V.SHS17,698$321.9K<0.1%−631−3.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,337$319.5K<0.1%−595−12.1%Reduced–
SSNCSS&C Technologies Holdings IncCOM5,641$318.5K<0.1%+5,641NewHistory
MUMicron Technology IncStock5,265$317.7K<0.1%−294−5.3%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM40,652$316.7K<0.1%+2,978+7.9%AddedHistory
iShares Tr464287572GLOBAL 100 ETF4,438$310.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF5,822$310.6K<0.1%+5,822New–
Dimensional ETF Trust25434V104US CORE EQT MKT10,754$309.4K<0.1%+542+5.3%Added–
iShares Tr464287788U.S. FINLS ETF4,337$308.5K<0.1%+4,337New–
iShares Tr464288166AGENCY BOND ETF2,835$306.8K<0.1%−27−0.9%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,667$304.4K<0.1%+511+6.3%AddedHistory
LUVSouthwest Airlines CoCOM9,341$304.0K<0.1%+9,341NewHistory
IIPRInnovative Industrial Properties IncCOM3,988$303.0K<0.1%−412−9.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM10,450$298.9K<0.1%−5,272−33.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,102$298.4K<0.1%−2,409−37.0%Reduced–
CTSHCognizant Technology Solutions CorpCL A4,895$298.3K<0.1%−2,379−32.7%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM111,601$296.9K<0.1%−5,841−5.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,587$295.8K<0.1%+53+0.6%AddedHistory
ROKRockwell Automation, IncStock1,006$295.1K<0.1%+43+4.5%AddedHistory
SHOPShopify Inc.Stock6,139$294.3K<0.1%−14,290−69.9%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,866$293.7K<0.1%−2,610−19.4%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,060$293.7K<0.1%+406+7.2%Added–
DBX ETF Tr233051242XTRCKR RUSL 10007,426$292.6K<0.1%+7,426New–
PXDPioneer Natural Resources CoCOM1,432$292.5K<0.1%+185+14.8%AddedHistory
KMIKinder Morgan, Inc.Stock16,379$286.8K<0.1%+576+3.6%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