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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
Dimensional ETF Trust25434V799INTL CORE EQUITY20,316$493.1K<0.1%+10,594+109.0%Added–
HUMHumana IncStock1,102$492.5K<0.1%+1,102NewHistory
SLBSLB LimitedStock9,970$489.7K<0.1%+1,695+20.5%AddedHistory
DEODiageo PLCSPON ADR NEW2,810$487.4K<0.1%+339+13.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,728$487.2K<0.1%+36+0.3%Added–
VRSKVerisk Analytics, Inc.COM2,153$486.7K<0.1%+7+0.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN37,883$481.1K<0.1%−40,245−51.5%ReducedHistory
iShares S&P 100 ETF464287101ETF2,320$480.3K<0.1%−582−20.1%Reduced–
SONYSony Group CorpSPONSORED ADR5,303$477.5K<0.1%+216+4.2%AddedHistory
SPGIS&P Global Inc.Stock1,188$476.3K<0.1%−107−8.3%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,171$475.1K<0.1%−401−6.1%Reduced–
ALCAlcon IncStock5,779$474.5K<0.1%−3,553−38.1%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF7,452$473.4K<0.1%+7,452New–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,865$473.4K<0.1%−1,799−23.5%Reduced–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF26,957$471.2K<0.1%−1,147−4.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,188$467.8K<0.1%+559+8.4%Added–
ULTAUlta Beauty, Inc.Stock991$466.4K<0.1%−77−7.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF9,425$461.2K<0.1%−1,045−10.0%Reduced–
ALLAllstate CorpStock4,146$452.1K<0.1%−8−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,766$448.3K<0.1%−2,844−26.8%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ10,776$441.8K<0.1%+10,776New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM34,440$440.1K<0.1%+6,933+25.2%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM13,971$438.1K<0.1%+677+5.1%Added–
VIXYProShares Trust IIVIX SH TRM FUTRS17,530$437.5K<0.1%+2,027+13.1%AddedConverted for a 1-for-5 splitHistory
ATNIATN International, Inc.COM11,939$437.0K<0.1%+724+6.5%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,276$436.9K<0.1%−454−5.2%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM17,474$436.9K<0.1%+7,024+67.2%AddedHistory
WTWWillis Towers Watson PLCSHS1,853$436.4K<0.1%+1+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,154$436.4K<0.1%−1,255−28.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,943$436.1K<0.1%−6,801−49.5%Reduced–
FISVFiserv IncStock3,455$435.8K<0.1%+942+37.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,746$434.8K<0.1%+276+6.2%Added–
Vanguard World FD921910816MEGA GRWTH IND1,847$434.6K<0.1%−403−17.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF4,419$431.4K<0.1%+2,121+92.3%Added–
TMUST-Mobile US, Inc.Stock3,100$430.6K<0.1%+476+18.1%AddedHistory
PKSTPeakstone Realty TrustCommon Stock15,380$429.4K<0.1%+15,380NewHistory
MMM3M CoStock4,272$427.6K<0.1%−363−7.8%ReducedHistory
MUMicron Technology IncStock6,763$426.8K<0.1%+1,498+28.5%AddedHistory
SHELShell plcADR7,056$426.1K<0.1%−147−2.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,255$424.2K<0.1%+62+2.8%AddedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM33,280$423.0K<0.1%+2,015+6.4%AddedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD15,280$417.3K<0.1%+4,568+42.6%Added–
VRTVVeritiv CorpCOM3,322$417.3K<0.1%+3,322NewHistory
EIXEdison InternationalStock5,998$416.5K<0.1%+5,998NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,372$415.7K<0.1%−1,814−29.3%Reduced–
MARMarriott International IncStock2,263$415.7K<0.1%+1,001+79.3%AddedHistory
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,828$415.3K<0.1%+61+0.7%Added–
Fidelity Covington Trust316092386STOCK FOR INFL12,640$414.7K<0.1%+12,640New–
EVREvercore Inc.CLASS A3,347$413.7K<0.1%+298+9.8%AddedHistory
HALHalliburton CoStock12,512$412.8K<0.1%−488−3.8%ReducedHistory
DBX ETF Tr233051242XTRCKR RUSL 10009,811$412.5K<0.1%+2,385+32.1%Added–
Vanguard Total World Stock ETF922042742ETF4,235$410.8K<0.1%+108+2.6%Added–
ProShares Tr74347B698RUSS 2000 DIVD6,927$409.6K<0.1%+536+8.4%Added–
UNGUnited States Natural Gas Fund, LPUNIT PAR55,000$408.1K<0.1%+55,000NewHistory
OXYOccidental Petroleum CorpStock6,901$405.8K<0.1%+1,211+21.3%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID9,643$405.5K<0.1%−789−7.6%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD4,229$403.0K<0.1%−9−0.2%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,066$402.9K<0.1%−270−5.1%Reduced–
SSNCSS&C Technologies Holdings IncCOM6,641$402.4K<0.1%+1,000+17.7%AddedHistory
ZMZoom Communications, Inc.Stock5,846$396.8K<0.1%+129+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG20,326$396.2K<0.1%+315+1.6%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF7,007$395.1K<0.1%+1,185+20.4%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF15,798$395.1K<0.1%+15,798New–
Leuthold FDS Inc527289789CORE ETF12,672$392.8K<0.1%−619−4.7%Reduced–
ARESAres Management CorpCL A COM STK4,076$392.7K<0.1%+4,076NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT12,650$392.0K<0.1%+1,896+17.6%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF12,593$391.6K<0.1%−91,814−87.9%Reduced–
ASMLASML Holding NVADR539$390.7K<0.1%+52+10.7%AddedHistory
Principal Exchange Traded FD74255Y201QUALITY ETF6,899$389.2K<0.1%+603+9.6%Added–
Ea Series Trust02072L714BRIDGEWAY BLUE39,361$387.3K<0.1%+39,361New–
John Hancock Exchange Traded47804J842MULTIFACTR SML11,557$386.7K<0.1%−60,362−83.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD3,345$385.5K<0.1%−1,089−24.6%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,845$381.4K<0.1%+508+11.7%Added–
Fidelity MSCI Financials Index ETF316092501ETF8,070$379.9K<0.1%+8,070New–
Alps ETF Tr00162Q452ALERIAN MLP9,605$376.6K<0.1%−471−4.7%Reduced–
CMICummins IncStock1,533$375.8K<0.1%−192−11.1%ReducedHistory
GDGeneral Dynamics CorpStock1,735$373.3K<0.1%−100−5.4%ReducedHistory
AVTRAvantor, Inc.COM18,019$370.1K<0.1%+1,363+8.2%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP6,659$365.5K<0.1%−51,951−88.6%Reduced–
MODModine Manufacturing CoCOM11,000$363.2K<0.1%+11,000NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,321$359.7K<0.1%−1,321−9.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,037$356.4K<0.1%+5,037New–
CLMCornerstone Strategic Investment Fund, Inc.COM42,393$355.3K<0.1%+1,741+4.3%AddedHistory
ORealty Income CorpREIT5,936$354.9K<0.1%+737+14.2%AddedHistory
AEPAmerican Electric Power Co IncStock4,181$352.1K<0.1%−751−15.2%ReducedHistory
QGENQiagen N.V.SHS NEW7,818$352.0K<0.1%+2,128+37.4%AddedHistory
SWK Holdings Corp78501P203COM NEW20,976$351.1K<0.1%+440+2.1%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,924$349.6K<0.1%−124−1.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A5,347$349.1K<0.1%+452+9.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,684$347.6K<0.1%+24+0.7%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,351$345.6K<0.1%+5,351NewHistory
NUSNu Skin Enterprises, Inc.CL A10,388$344.9K<0.1%+60+0.6%AddedHistory
LUVSouthwest Airlines CoCOM9,504$344.1K<0.1%+163+1.7%AddedHistory
ROKRockwell Automation, IncStock1,042$343.4K<0.1%+36+3.6%AddedHistory
ANSSAnsys IncCOM1,038$342.8K<0.1%+5+0.5%AddedHistory
USBUS Bancorp DECOM NEW10,321$341.0K<0.1%−1,689−14.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,371$339.8K<0.1%−774−18.7%Reduced–
FNGSBank of MontrealNT LKD 3810,054$338.1K<0.1%+10,054NewHistory
PXDPioneer Natural Resources CoCOM1,630$337.7K<0.1%+198+13.8%AddedHistory
GNRCGenerac Holdings Inc.Stock2,261$337.2K<0.1%+2,261NewHistory

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%–