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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
Schwab US Tips ETF808524870ETF43,768$2.29M0.1%−470−1.1%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US39,492$2.28M0.1%−1,115−2.7%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN97,244$2.27M0.1%+97,244New–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT45,711$2.26M0.1%+11,912+35.2%Added–
iShares Tr464288760US AER DEF ETF19,236$2.24M0.1%+6,465+50.6%Added–
NVONovo Nordisk A SADR13,819$2.24M0.1%+1,308+10.5%AddedHistory
KHCKraft Heinz CoStock61,129$2.17M0.1%+10,002+19.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF20,138$2.16M0.1%−5,214−20.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF28,391$2.13M0.1%−160−0.6%Reduced–
BMYBristol Myers Squibb CoStock33,053$2.11M0.1%−559−1.7%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF33,788$2.10M0.1%+16,884+99.9%Added–
PDIPIMCO Dynamic Income FundSHS111,883$2.10M0.1%+111,883NewHistory
DUKDuke Energy CORPStock23,346$2.10M0.1%+1,625+7.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF14,624$2.08M0.1%−12,227−45.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS35,069$2.06M0.1%+18,344+109.7%Added–
ADPAutomatic Data Processing IncStock9,339$2.05M0.1%+317+3.5%AddedHistory
CCICrown Castle Inc.REIT17,899$2.04M0.1%+1,057+6.3%AddedHistory
Vanguard Health Care ETF92204A504ETF8,308$2.03M0.1%−243−2.8%Reduced–
MDTMedtronic plcStock22,882$2.02M0.1%+3,536+18.3%AddedHistory
iShares Tr464288869MICRO-CAP ETF18,249$1.99M0.1%+416+2.3%Added–
ISRGIntuitive Surgical IncCOM NEW5,774$1.97M0.1%+313+5.7%AddedHistory
ETNEaton Corp plcStock9,755$1.96M0.1%+46+0.5%AddedHistory
SOSouthern CoStock27,791$1.95M0.1%−785−2.7%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL63,247$1.95M0.1%+55,828+752.5%Added–
iShares MSCI Eafe ETF464287465ETF26,819$1.94M0.1%+1,861+7.5%Added–
iShares Tr464288588MBS ETF20,557$1.92M0.1%−6,917−25.2%Reduced–
INTCIntel CorpStock57,138$1.91M0.1%+5,165+9.9%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG36,990$1.90M0.1%+2,010+5.7%Added–
WFCWells Fargo & CompanyStock44,435$1.90M0.1%+14,312+47.5%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT60,018$1.88M0.1%−2,123−3.4%Reduced–
iShares Tr46429B655FLTG RATE NT ETF37,001$1.88M0.1%+72+0.2%Added–
ESEversource EnergyStock26,510$1.88M0.1%−477−1.8%ReducedHistory
CBChubb LtdStock9,758$1.88M0.1%+543+5.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock71,273$1.88M0.1%−3,975−5.3%ReducedHistory
COPConocoPhillipsStock18,114$1.88M0.1%+46+0.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,042$1.88M0.1%+2,216+25.1%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT76,103$1.86M0.1%+19,419+34.3%Added–
FFord Motor CoStock122,777$1.86M0.1%−3,548−2.8%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF84,353$1.82M0.1%+27,194+47.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF53,738$1.81M0.1%+1,091+2.1%Added–
STZConstellation Brands, Inc.Stock7,332$1.80M0.1%−2,498−25.4%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF44,124$1.80M0.1%+38,026+623.6%Added–
NVSNovartis AGADR17,664$1.78M0.1%+3,182+22.0%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV24,579$1.73M0.1%+2,814+12.9%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP44,232$1.73M0.1%+3,980+9.9%Added–
PSXPhillips 66Stock17,847$1.70M0.1%−544−3.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF68,510$1.69M0.1%+48,087+235.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR33,841$1.68M0.1%−3,576−9.6%Reduced–
ROPRoper Technologies IncStock3,435$1.65M0.1%+327+10.5%AddedHistory
FCXFreeport-McMoran IncStock41,284$1.65M0.1%−320−0.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,570$1.64M0.1%+640+13.0%Added–
GBCIGlacier Bancorp, Inc.COM52,045$1.62M0.1%+241+0.5%AddedHistory
ZTSZoetis Inc.Stock9,316$1.60M0.1%+301+3.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF34,044$1.60M0.1%−4,260−11.1%Reduced–
BXBlackstone Inc.COM16,878$1.57M0.1%+1,072+6.8%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF66,972$1.56M0.1%−4,335−6.1%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST16,538$1.56M0.1%−815−4.7%Reduced–
ELEstee Lauder Companies IncCL A7,904$1.55M0.1%+1,477+23.0%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,480$1.54M0.1%+132+0.7%Added–
HCAHCA Healthcare, Inc.COM5,062$1.54M0.1%−51−1.0%ReducedHistory
iShares Tr464287721U.S. TECH ETF14,099$1.53M0.1%+1,633+13.1%Added–
SPDR Series Trust78468R754ST STR R1K LOWV14,040$1.52M0.1%+3,016+27.4%Added–
GEGeneral Electric CoStock13,871$1.52M0.1%−804−5.5%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL29,487$1.50M0.1%−922−3.0%Reduced–
EWEdwards Lifesciences CorpStock15,879$1.50M0.1%+611+4.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF46,377$1.50M0.1%+258+0.6%Added–
iShares Tr464288273EAFE SML CP ETF25,017$1.48M0.1%+25,017New–
FDXFedEx CorpStock5,934$1.47M0.1%−4,182−41.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF14,272$1.47M0.1%−43−0.3%Reduced–
MDLZMondelez International, Inc.Stock20,112$1.47M0.1%−66−0.3%ReducedHistory
PRPLPurple Innovation, Inc.COM520,369$1.45M0.1%−5,510−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS60,619$1.43M0.1%+1,360+2.3%Added–
iShares Inc464286525MSCI GBL MIN VOL14,521$1.42M0.1%+4,394+43.4%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E62,170$1.42M0.1%+17,650+39.6%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO10,999$1.42M0.1%−1,078−8.9%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU28,162$1.41M0.1%−1,984−6.6%Reduced–
MPCMarathon Petroleum CorpStock12,021$1.40M0.1%+27+0.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD30,523$1.39M0.1%+296+1.0%Added–
ENBEnbridge IncStock37,084$1.38M0.1%−5,731−13.4%ReducedHistory
TJXTJX Companies IncStock15,967$1.35M0.1%+623+4.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT20,282$1.35M0.1%+1,452+7.7%Added–
GILDGilead Sciences, Inc.Stock17,154$1.32M0.1%−91−0.5%ReducedHistory
EOGEOG Resources IncStock11,549$1.32M0.1%+11,549NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR29,841$1.32M0.1%+8,839+42.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD28,975$1.31M0.1%−1,181−3.9%Reduced–
MELIMercadolibre IncCOM1,093$1.29M0.1%+101+10.2%AddedHistory
BIIBBiogen Inc.COM4,544$1.29M0.1%+1,178+35.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,723$1.28M0.1%+742+24.9%AddedHistory
WPCW. P. Carey Inc.COM18,868$1.27M0.1%−277−1.4%ReducedHistory
iShares Tr464287192US TRSPRTION5,099$1.27M0.1%+5,099New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,095$1.27M0.1%−31,070−63.2%Reduced–
DGDollar General CorpCOM7,421$1.26M0.1%+2,175+41.5%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND15,820$1.26M0.1%+437+2.8%Added–
KRKroger CoStock26,291$1.24M0.1%+8,844+50.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY12,259$1.23M0.1%−818−6.3%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL35,592$1.23M0.1%+35,592New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,267$1.20M0.1%−170−2.3%Reduced–
ProShares Bitcoin ETF74347G440ETF70,698$1.20M0.1%+25,063+54.9%Added–
TGTTarget CorpStock8,986$1.19M0.1%−4,679−34.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,675$1.18M0.1%+34+1.3%Added–

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%–