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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
844
+42 vs. Q2 2023
Portfolio value
$2.12B
+$188.6M (+9.8%) vs. Q2 2023
Filed
Oct 11, 2023
SEC
Holdings of Dynamic Advisor Solutions LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTNBMatinas BioPharma Holdings, Inc.COM27,590$3.59K<0.1%00.0%UnchangedHistory
TRIBTrinity Biotech PLCSPON ADR NEW10,000$7.35K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW18,100$7.50K<0.1%+18,100NewHistory
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$8.70K<0.1%+10,000NewHistory
FCELFuelcell Energy IncCOM10,094$12.9K<0.1%−1,000−9.0%ReducedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW20,000$17.8K<0.1%+20,000NewHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$19.2K<0.1%–New–
GALTGalectin Therapeutics IncCOM NEW12,407$23.8K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW23,289$25.2K<0.1%+3,000+14.8%AddedHistory
POWWOutdoor Holding CoCOM12,500$25.3K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock15,000$30.8K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM11,315$31.9K<0.1%+1,300+13.0%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW12,500$32.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM14,800$34.8K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM10,000$35.7K<0.1%+10,000NewHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$35.9K<0.1%00.0%UnchangedHistory
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$37.7K<0.1%–––
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,338$39.4K<0.1%−23,000−69.0%Reduced–
MINAberdeen Intermediate Income FundSH BEN INT15,675$42.0K<0.1%−29,012−64.9%ReducedHistory
IIIInformation Services Group Inc.COM11,200$49.1K<0.1%00.0%UnchangedHistory
Grindr Inc.39854F119*W EXP 11/18/20273,322$57.9K<0.1%00.0%Unchanged–
HIVEHIVE Digital Technologies Ltd.COM NEW19,429$59.8K<0.1%−7,965−29.1%ReducedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$62.2K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM23,000$62.6K<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM12,636$69.1K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH15,091$73.0K<0.1%+1,164+8.4%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,386$73.9K<0.1%+11,386NewHistory
LFSTLifeStance Health Group, Inc.COM11,257$77.3K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$80.6K<0.1%–––
PRTSCarParts.com, Inc.COM20,738$85.4K<0.1%00.0%UnchangedHistory
MCRMFS Charter Income TrustSH BEN INT15,449$90.4K<0.1%−1,561−9.2%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM78,917$93.9K<0.1%−14,283−15.3%ReducedHistory
RSIRush Street Interactive, Inc.COM20,743$95.8K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,132$97.6K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,539$97.8K<0.1%−1,622−13.3%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM11,550$98.2K<0.1%+450+4.1%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$102.5K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM10,000$102.6K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL23,403$112.8K<0.1%+23,403New–
PCTPureCycle Technologies, Inc.COM20,200$113.3K<0.1%+6,300+45.3%AddedHistory
SPESpecial Opportunities Fund, Inc.COM10,545$115.3K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM20,703$115.7K<0.1%+4,409+27.1%AddedHistory
ERCAllspring Multi-Sector Income FundCOM13,089$119.1K<0.1%−975−6.9%ReducedHistory
VODVodafone Group Public Ltd CoADR13,211$125.2K<0.1%+13,211NewHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT15,289$129.5K<0.1%00.0%UnchangedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM50,308$130.3K<0.1%+7,318+17.0%AddedHistory
AGNCAGNC Investment Corp.REIT14,137$133.4K<0.1%+1,901+15.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW48,938$139.5K<0.1%+48,938NewHistory
LYGLloyds Banking Group plcSPONSORED ADR65,750$140.0K<0.1%+65,750NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS45,000$142.2K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A121,522$143.4K<0.1%+100+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,152$144.0K<0.1%−2,572−16.4%Reduced–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,010$145.9K<0.1%+433+4.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,745$161.1K<0.1%+330+2.9%AddedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS30,071$171.4K<0.1%−766−2.5%ReducedHistory
VALEVale S.A.SPONSORED ADS13,225$177.2K<0.1%+13,225NewHistory
NAZNuveen Arizona Quality Municipal Income FundCOM18,501$178.2K<0.1%+82+0.4%AddedHistory
SOFISoFi Technologies, Inc.Stock22,542$180.1K<0.1%+4,491+24.9%AddedHistory
KMIKinder Morgan, Inc.Stock11,306$187.4K<0.1%−4,100−26.6%ReducedHistory
NATRNatures Sunshine Products IncCOM12,000$198.8K<0.1%−6,274−34.3%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM24,163$199.6K<0.1%+602+2.6%AddedHistory
OWLTOwlet, Inc.CL A NEW44,645$200.0K<0.1%00.0%UnchangedConverted for a 1-for-14 splitHistory
Fidelity MSCI Health Care Index ETF316092600ETF3,303$200.1K<0.1%+10.0%Added–
BABAAlibaba Group Holding LtdADR2,335$202.5K<0.1%+2,335NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,943$202.7K<0.1%−62−3.1%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY11,218$203.2K<0.1%+11,218New–
CRUSCirrus Logic, Inc.Stock2,748$203.2K<0.1%+2,748NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,341$203.9K<0.1%−1,000−18.7%Reduced–
KKRKKR & Co. Inc.COM3,368$207.4K<0.1%+3,368NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,311$209.2K<0.1%+51+4.0%Added–
iShares Tr46434V274INTL EQTY FACTOR8,100$209.4K<0.1%00.0%Unchanged–
Tidal ETF Tr886364884SOFI WEEKLY INM2,221$209.7K<0.1%−236−9.6%Reduced–
Crescent PT Energy Corp22576C101COM25,345$210.4K<0.1%+3,230+14.6%Added–
DLTRDollar Tree, Inc.COM1,977$210.5K<0.1%+1,977NewHistory
SWZTotal Return Securities FundCOM27,629$211.1K<0.1%+212+0.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,093$211.2K<0.1%+46+2.2%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,334$211.9K<0.1%+4,334New–
PEGPublic Service Enterprise Group IncCOM3,731$212.4K<0.1%+3,731NewHistory
VTRSViatris IncStock21,599$213.0K<0.1%+7,536+53.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,792$213.5K<0.1%−29,418−79.1%ReducedConverted for a 10-for-1 split–
DDDuPont de Nemours, Inc.COM2,868$213.9K<0.1%+2,868NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,367$214.7K<0.1%−300−6.4%Reduced–
IRIngersoll Rand Inc.COM3,395$216.3K<0.1%+3,395NewHistory
MBWMMercantile Bank CorpCOM7,000$216.4K<0.1%+7,000NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,869$216.5K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM488$217.0K<0.1%+488NewHistory
Vanguard Energy ETF92204A306ETF1,718$217.8K<0.1%+1,718New–
PKSTPeakstone Realty TrustCommon Stock13,139$218.6K<0.1%−2,241−14.6%ReducedHistory
AFLAflac IncStock2,865$219.9K<0.1%+2,865NewHistory
OPENOpendoor Technologies Inc.COM83,954$221.6K<0.1%+3,000+3.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF5,376$221.8K<0.1%+5,376New–
EFTEaton Vance Floating-Rate Income TrustCOM18,051$222.2K<0.1%+306+1.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A10,478$222.2K<0.1%+90+0.9%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,860$223.5K<0.1%−442−13.4%Reduced–
FISFidelity National Information Services, Inc.Stock4,046$223.6K<0.1%+4,046NewHistory
iShares Global Clean Energy ETF464288224ETF15,347$224.4K<0.1%+15,347New–
GGenpact LTDSHS6,228$225.5K<0.1%+6,228NewHistory
BBYBest Buy Co IncStock3,266$226.9K<0.1%+71+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,800$227.3K<0.1%+750+14.9%Added–
ZSZscaler, Inc.Stock1,469$228.6K<0.1%+1,469NewHistory

Options (3)

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 Q3 2023
SecurityClassPutsCalls
DISWalt Disney CoStock$122.2K–
ASTSAST SpaceMobile, Inc.COM CL A–$1.25K
WEWeWork Inc.CL A NEW–$520

Sold out since Q2 2023 (44)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,621$3.36M0.2%–
iShares Tr464287192US TRSPRTION5,099$1.27M0.1%–
XELXcel Energy IncStock16,244$1.01M0.1%History
OMCOmnicom Group Inc.COM7,477$711.4K<0.1%History
Cambria ETF Tr132061862TAIL RISK42,042$570.9K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6004,834$548.2K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS17,530$437.5K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,321$359.7K<0.1%–
LUVSouthwest Airlines CoCOM9,504$344.1K<0.1%History
GNRCGenerac Holdings Inc.Stock2,261$337.2K<0.1%History
Janus Detroit STR Tr47103U787NET ZERO TRANS13,250$306.6K<0.1%–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR30,000$296.1K<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR13,490$284.5K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,953$271.8K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,902$247.9K<0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD11,924$247.1K<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM5,301$246.3K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,672$237.0K<0.1%History
DXCMDexcom IncCOM1,810$232.6K<0.1%History
SNBRQSleep Number CorpCOM8,421$229.7K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,994$229.7K<0.1%–
American Elec PWR Co Inc02557T307UNIT 08/15/20254,544$225.8K<0.1%–
IBPInstalled Building Products, Inc.COM1,606$225.1K<0.1%History
XPELXPEL, Inc.COM2,663$224.3K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,444$223.0K<0.1%–
PWRQuanta Services, Inc.COM1,131$222.2K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,943$220.4K<0.1%–
WSOWatsco IncCOM574$219.0K<0.1%History
RBLXRoblox CorpStock5,356$215.8K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,406$215.3K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,869$214.8K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,347$210.6K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,725$207.0K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,677$206.7K<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS11,844$171.6K<0.1%–
FPIFarmland Partners Inc.COM10,571$129.1K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A34,200$106.0K<0.1%History
HLNHaleon plcADR10,803$90.5K<0.1%History
SIENProject Sage Oldco, Inc.COM22,700$66.5K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM13,279$50.2K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM10,800$41.6K<0.1%History
GERNGeron CorpCOM12,000$38.5K<0.1%History
FUBOFuboTV Inc.COM12,540$26.1K<0.1%History
PLBYPlayboy, Inc.COM12,200$20.5K<0.1%History