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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
NXPINXP Semiconductors N.V.COM1,112$227.6K<0.1%−54−4.6%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY10,466$228.4K<0.1%−2,497−19.3%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,922$228.4K<0.1%+17+0.2%Added–
Advisorshares Tr00768Y453PURE US CANN ETF41,398$229.3K<0.1%−1,665−3.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,994$229.7K<0.1%−2,258−31.1%Reduced–
SNBRQSleep Number CorpCOM8,421$229.7K<0.1%+8,421NewHistory
Syntax ETF Tr87166N205STRATIFIE MDCP5,963$231.1K<0.1%+5,963New–
KEYSKeysight Technologies, Inc.Stock1,383$231.6K<0.1%−272−16.4%ReducedHistory
DXCMDexcom IncCOM1,810$232.6K<0.1%+1,810NewHistory
Tidal ETF Tr886364884SOFI WEEKLY INM2,457$233.1K<0.1%−3,525−58.9%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,672$237.0K<0.1%−309−7.8%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,441$238.2K<0.1%−374−13.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,187$239.2K<0.1%−156−11.6%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,667$241.5K<0.1%−60−1.3%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,625$241.7K<0.1%+840+8.6%AddedHistory
PIMCO Equity Ser72202L389RAFI DYN EMERG12,999$241.9K<0.1%+12,999New–
APHAmphenol CorpCL A2,884$245.0K<0.1%−50−1.7%ReducedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM5,301$246.3K<0.1%−2,956−35.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,179$246.4K<0.1%+7+0.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,395$246.4K<0.1%+2,395New–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,924$247.1K<0.1%−405−3.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,902$247.9K<0.1%+397+8.8%Added–
NTICNorthern Technologies International CorpCOM23,180$248.3K<0.1%+10,145+77.8%AddedHistory
NATRNatures Sunshine Products IncCOM18,274$249.4K<0.1%+18,274NewHistory
NEMNEWMONT CorpStock5,908$252.0K<0.1%+421+7.7%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,341$252.5K<0.1%+470+9.6%Added–
CTASCintas CorpStock509$253.0K<0.1%+509NewHistory
iShares Tr464287325GLOB HLTHCRE ETF3,017$256.4K<0.1%+3,017New–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,565$256.7K<0.1%+28+1.1%Added–
Global X FDS37954Y269NASDQ 100 CVRDGW9,309$257.4K<0.1%−793−7.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock1,557$257.9K<0.1%+42+2.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,440$258.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,115$258.1K<0.1%+5,115New–
NUENucor CorpCOM1,585$259.9K<0.1%−129−7.5%ReducedHistory
CARRCarrier Global CorpStock5,247$260.8K<0.1%+371+7.6%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS18,842$261.2K<0.1%−965−4.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,524$261.8K<0.1%+2,524NewHistory
BBYBest Buy Co IncStock3,195$261.8K<0.1%−34−1.1%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS18,560$261.9K<0.1%−22,900−55.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH12,375$262.1K<0.1%−44,343−78.2%Reduced–
TRGPTarga Resources Corp.COM3,448$262.4K<0.1%+3,448NewHistory
RSSSResearch Solutions, Inc.COM128,765$262.7K<0.1%+4,685+3.8%AddedHistory
CMGChipotle Mexican Grill IncCOM124$265.2K<0.1%−13−9.5%ReducedHistory
KMIKinder Morgan, Inc.Stock15,406$265.3K<0.1%−973−5.9%ReducedHistory
XYZBlock, Inc.CL A4,002$266.4K<0.1%+396+11.0%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,799$268.9K<0.1%+2,799New–
DOVDOVER CorpCOM1,822$269.0K<0.1%−15−0.8%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF11,853$269.7K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM4,953$271.8K<0.1%+4,953NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,900$275.4K<0.1%−158−3.9%Reduced–
HLHecla Mining CoCOM53,894$277.6K<0.1%−4,992−8.5%ReducedHistory
iShares Tr46434V787YLD OPTIM BD12,664$277.9K<0.1%+308+2.5%Added–
SHOPShopify Inc.Stock4,320$279.1K<0.1%−1,819−29.6%ReducedHistory
BFLYButterfly Network, Inc.COM CL A121,422$279.3K<0.1%−9,550−7.3%ReducedHistory
DDominion Energy, IncStock5,404$279.9K<0.1%−1,416−20.8%ReducedHistory
DVADavita Inc.COM2,795$280.8K<0.1%+2,795NewHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT8,484$282.8K<0.1%−187−2.2%Reduced–
ETREntergy CorpCOM2,905$282.9K<0.1%+942+48.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,974$283.7K<0.1%−686−18.7%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,068$284.5K<0.1%+7,068New–
AUAngloGold Ashanti PLCSPONSORED ADR13,490$284.5K<0.1%+8+0.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,302$285.8K<0.1%+920+38.6%Added–
IIPRInnovative Industrial Properties IncCOM3,926$286.6K<0.1%−62−1.6%ReducedHistory
ACGPAssociated Capital Group, Inc.CL A8,117$287.3K<0.1%+556+7.4%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT19,543$288.3K<0.1%+408+2.1%AddedHistory
IQVIQVIA Holdings Inc.Stock1,285$288.8K<0.1%−25−1.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,326$293.0K<0.1%+631+37.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD8,646$293.4K<0.1%+59+0.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,339$293.9K<0.1%+27+2.1%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM109,101$294.6K<0.1%−2,500−2.2%ReducedHistory
SCCOSouthern Copper CorpStock4,125$296.0K<0.1%+528+14.7%AddedHistory
LULUlululemon athletica inc.Stock782$296.0K<0.1%−200−20.4%ReducedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR30,000$296.1K<0.1%+30,000New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,112$298.6K<0.1%+4,112NewHistory
SPDR Series Trust78464A805ST STR PR SP15005,494$299.1K<0.1%+5,494New–
iShares Tr464288166AGENCY BOND ETF2,810$300.6K<0.1%−25−0.9%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,265$300.8K<0.1%+205+3.4%Added–
YUMCYum China Holdings, Inc.COM5,356$302.6K<0.1%+46+0.9%AddedHistory
TTDTrade Desk, Inc.Stock3,933$303.7K<0.1%−511−11.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,182$304.8K<0.1%+515+5.9%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,494$305.2K<0.1%−7,175−38.4%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF4,704$305.8K<0.1%+245+5.5%Added–
GWRSGlobal Water Resources, Inc.COM24,153$306.3K<0.1%+2,084+9.4%AddedHistory
Janus Detroit STR Tr47103U787NET ZERO TRANS13,250$306.6K<0.1%+13,250New–
MRVLMarvell Technology, Inc.COM5,239$313.2K<0.1%+5,239NewHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,758$313.9K<0.1%+2,332+52.7%Added–
PPLPPL CorpCOM12,059$319.1K<0.1%−603−4.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,245$320.4K<0.1%+24+1.1%AddedHistory
JCIJohnson Controls International plcStock4,712$321.1K<0.1%+4,712NewHistory
VanEck Semiconductor ETF92189F676ETF2,113$321.7K<0.1%−53−2.4%ReducedConverted for a 2-for-1 split–
CCitigroup IncStock7,004$322.5K<0.1%−1,142−14.0%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD7,020$324.0K<0.1%−1,879−21.1%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,044$324.0K<0.1%−533−20.7%Reduced–
iShares Tr464287572GLOBAL 100 ETF4,270$324.8K<0.1%−168−3.8%Reduced–
OPENOpendoor Technologies Inc.COM80,954$325.4K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF680$325.7K<0.1%+680NewHistory
SPDR Series Trust78464A128ST STR SP1500VT2,202$327.1K<0.1%−271−11.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM459$329.8K<0.1%−3−0.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL10,130$332.8K<0.1%+1,597+18.7%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,748$334.7K<0.1%−894−10.3%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%–