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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
802
+47 vs. Q1 2023
Portfolio value
$1.93B
+$219.0M (+12.8%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Dynamic Advisor Solutions LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRIBTrinity Biotech PLCSPON ADR NEW10,000$9.51K<0.1%+10,000NewHistory
MTNBMatinas BioPharma Holdings, Inc.COM27,590$9.93K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM10,015$17.8K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW12,407$17.9K<0.1%00.0%UnchangedHistory
PLBYPlayboy, Inc.COM12,200$20.5K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM11,094$24.0K<0.1%+11,094NewHistory
FUBOFuboTV Inc.COM12,540$26.1K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW20,289$26.2K<0.1%−508−2.4%ReducedHistory
POWWOutdoor Holding CoCOM12,500$26.6K<0.1%+12,500NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS45,000$29.7K<0.1%+45,000NewHistory
CRNTCeragon Networks LtdStock15,000$31.5K<0.1%00.0%UnchangedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$33.6K<0.1%00.0%UnchangedHistory
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$37.6K<0.1%–––
GERNGeron CorpCOM12,000$38.5K<0.1%+12,000NewHistory
HRTGHeritage Insurance Holdings, Inc.COM10,800$41.6K<0.1%+10,800NewHistory
SVMSilvercorp Metals IncCOM14,800$41.7K<0.1%+14,800NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM13,279$50.2K<0.1%−377−2.8%ReducedHistory
Grindr Inc.39854F119*W EXP 11/18/20273,322$51.3K<0.1%00.0%Unchanged–
IIIInformation Services Group Inc.COM11,200$60.0K<0.1%+11,200NewHistory
RSIRush Street Interactive, Inc.COM20,743$64.7K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH13,927$65.7K<0.1%+13,927NewHistory
SIENProject Sage Oldco, Inc.COM22,700$66.5K<0.1%+22,700NewHistory
ASRTAssertio Holdings, Inc.COM NEW12,500$67.8K<0.1%+12,500NewHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$71.3K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM12,636$77.0K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$79.5K<0.1%–––
PRTSCarParts.com, Inc.COM20,738$88.1K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM23,000$89.0K<0.1%+23,000NewHistory
HLNHaleon plcADR10,803$90.5K<0.1%+674+6.7%AddedHistory
LFSTLifeStance Health Group, Inc.COM11,257$102.8K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,200$106.0K<0.1%+34,200NewHistory
MCRMFS Charter Income TrustSH BEN INT17,010$107.3K<0.1%−3,752−18.1%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM11,100$107.8K<0.1%+150+1.4%AddedHistory
LCIDLucid Group, Inc.COM16,294$112.3K<0.1%+783+5.0%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$113.8K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM10,545$118.3K<0.1%−140−1.3%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT44,687$122.4K<0.1%−9,872−18.1%ReducedHistory
AGNCAGNC Investment Corp.REIT12,236$124.0K<0.1%−4,798−28.2%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM42,990$126.4K<0.1%+318+0.7%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW27,394$126.8K<0.1%−51,904−65.5%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM12,161$128.5K<0.1%+52+0.4%AddedHistory
FPIFarmland Partners Inc.COM10,571$129.1K<0.1%+10,571NewHistory
NAPADuckhorn Portfolio, Inc.COM10,000$129.7K<0.1%00.0%UnchangedHistory
ERCAllspring Multi-Sector Income FundCOM14,064$130.2K<0.1%+2,552+22.2%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM10,577$135.6K<0.1%+10,577NewHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT15,289$137.6K<0.1%+360+2.4%AddedHistory
VTRSViatris IncStock14,063$140.4K<0.1%+14,063NewHistory
PCTPureCycle Technologies, Inc.COM13,900$148.6K<0.1%+200+1.5%AddedHistory
Crescent PT Energy Corp22576C101COM22,115$148.8K<0.1%+22,115New–
SOFISoFi Technologies, Inc.Stock18,051$150.5K<0.1%+18,051NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,132$155.3K<0.1%+15,132NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM93,200$157.5K<0.1%+93,200NewHistory
Kraneshares Tr500767876EMRNG MKT CONS11,844$171.6K<0.1%−2,341−16.5%Reduced–
RIVNRivian Automotive, Inc.Stock10,378$172.9K<0.1%+10,378NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF15,724$178.8K<0.1%+70+0.4%Added–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS30,837$191.8K<0.1%+1,447+4.9%AddedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW33,338$197.4K<0.1%−2,000−5.7%Reduced–
NAZNuveen Arizona Quality Municipal Income FundCOM18,419$198.0K<0.1%+115+0.6%AddedHistory
GSKGSK plcADR5,699$203.1K<0.1%−773−11.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM23,561$205.0K<0.1%+98+0.4%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,260$205.4K<0.1%−514−29.0%Reduced–
AIGAmerican International Group, Inc.Stock3,577$205.8K<0.1%+3,577NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,677$206.7K<0.1%−152−5.4%Reduced–
STLAStellantis N.V.SHS11,798$206.9K<0.1%−5,900−33.3%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,725$207.0K<0.1%−9−0.2%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM17,745$207.3K<0.1%+556+3.2%AddedHistory
IGRCbre Global Real Estate Income FundCOM39,667$207.5K<0.1%+2,919+7.9%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,302$208.4K<0.1%+3,302New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,050$208.8K<0.1%−1,000−16.5%Reduced–
ATVIActivision Blizzard, Inc.COM2,486$209.6K<0.1%+2,486NewHistory
HIGHartford Insurance Group, Inc.Stock2,924$210.6K<0.1%+2,924NewHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,347$210.6K<0.1%−100−6.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF4,476$210.8K<0.1%+4,476New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,909$210.9K<0.1%−8,311−81.3%Reduced–
OWLTOwlet, Inc.COMMON STOCK625,031$212.6K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,869$214.8K<0.1%+9,869NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,415$214.9K<0.1%−31,910−73.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,406$215.3K<0.1%−789−18.8%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,400$215.6K<0.1%+11,400New–
RBLXRoblox CorpStock5,356$215.8K<0.1%+84+1.6%AddedHistory
MKLMarkel Group Inc.COM157$217.2K<0.1%+157NewHistory
iShares Tr46434V274INTL EQTY FACTOR8,100$217.2K<0.1%+8,100New–
PAYXPaychex IncStock1,944$217.5K<0.1%+34+1.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,393$217.9K<0.1%+6,393New–
WSOWatsco IncCOM574$219.0K<0.1%+574NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,047$219.3K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF2,005$220.2K<0.1%−148−6.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,943$220.4K<0.1%−509−7.9%Reduced–
OTISOtis Worldwide CorpStock2,480$220.7K<0.1%+2,480NewHistory
PWRQuanta Services, Inc.COM1,131$222.2K<0.1%+1,131NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,869$222.7K<0.1%+3,869New–
WPMWheaton Precious Metals Corp.COM5,153$222.7K<0.1%+25+0.5%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,444$223.0K<0.1%−59−1.1%Reduced–
RYRoyal Bank of CanadaStock2,343$223.8K<0.1%+187+8.7%AddedHistory
XPELXPEL, Inc.COM2,663$224.3K<0.1%+2,663NewHistory
IBPInstalled Building Products, Inc.COM1,606$225.1K<0.1%+1,606NewHistory
SWZTotal Return Securities FundCOM27,417$225.4K<0.1%+386+1.4%AddedHistory
American Elec PWR Co Inc02557T307UNIT 08/15/20254,544$225.8K<0.1%+180+4.1%Added–
FANGDiamondback Energy, Inc.Stock1,724$226.5K<0.1%+1,724NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,574$227.0K<0.1%−758−32.5%Reduced–

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 Q2 2023
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$76.3K–
AIC3.ai, Inc.Stock–$15.6K

Sold out since Q1 2023 (55)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares U S ETF Tr46431W606IT RT HDG HGYL21,072$1.74M0.1%–
ABSTAbsolute Software CorpCOM146,586$1.15M0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL11,628$1.02M0.1%–
SPDR Series Trust78468R200ST STR RATE ETF32,252$981.4K0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM17,600$698.4K<0.1%–
NDAQNasdaq, Inc.COM11,396$623.0K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR9,906$550.3K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW9,494$546.5K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF7,781$471.8K<0.1%–
PTLOPortillo's Inc.COM CL A20,400$435.9K<0.1%History
AIC3.ai, Inc.Stock11,508$386.3K<0.1%History
SESea LtdSPONSORD ADS4,445$384.7K<0.1%History
BROSDutch Bros Inc.CL A12,149$384.3K<0.1%History
TELTE Connectivity plcREG SHS2,845$373.2K<0.1%History
FVRRFiverr International Ltd.ORD SHS10,118$353.3K<0.1%History
ROKURoku, IncCOM CL A5,334$351.1K<0.1%History
CECelanese CorpStock3,114$339.1K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,102$298.4K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,866$293.7K<0.1%–
GGenpact LTDSHS6,169$285.1K<0.1%History
CHTRCharter Communications, Inc.CL A740$264.6K<0.1%History
SNOWSnowflake Inc.Stock1,673$258.1K<0.1%History
ZSZscaler, Inc.Stock2,204$257.5K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US5,876$256.7K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,796$254.4K<0.1%–
BABAAlibaba Group Holding LtdADR2,434$248.7K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,417$244.5K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF6,470$244.3K<0.1%–
METMetlife IncStock4,191$242.8K<0.1%History
Vanguard Energy ETF92204A306ETF2,114$241.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF864$239.4K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,148$238.4K<0.1%–
AXONAxon Enterprise, Inc.COM1,011$227.3K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD3,567$220.7K<0.1%–
MBWMMercantile Bank CorpCOM7,000$214.1K<0.1%History
RVTYRevvity, Inc.COM1,592$212.1K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,596$209.0K<0.1%–
AALAmerican Airlines Group Inc.Stock13,461$198.5K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM10,000$186.6K<0.1%History
PLUGPlug Power IncStock14,365$168.4K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM12,075$134.3K<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$127.9K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL10,275$96.4K<0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$78.4K<0.1%–
OPKOpko Health, Inc.COM31,355$45.8K<0.1%History
VVRInvesco Senior Income TrustCOM10,666$39.3K<0.1%History
OCGNOcugen, Inc.COM30,030$25.6K<0.1%History
CATXPerspective Therapeutics, Inc.COM40,000$25.5K<0.1%History
AWHLAspira Women's Health Inc.COM60,375$22.1K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW20,000$16.4K<0.1%History
HRTXHeron Therapeutics, Inc.COM10,264$15.5K<0.1%History
ATIPATI Physical Therapy, Inc.COM CL A21,000$5.34K<0.1%History
NEUENeueHealth, Inc.COM10,753$2.37K<0.1%History
TONXTON Strategy CoCOM10,601$1.27K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202336,890$1.14K<0.1%–