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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
IGRCbre Global Real Estate Income FundCOM50,817$228.7K<0.1%+11,150+28.1%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,800$228.7K<0.1%+175+1.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,986$229.1K<0.1%+510+11.4%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,761$229.2K<0.1%−1,997−29.6%Reduced–
TDYTeledyne Technologies IncCOM564$230.4K<0.1%+564NewHistory
CTSHCognizant Technology Solutions CorpCL A3,408$230.8K<0.1%−1,939−36.3%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,296$230.9K<0.1%−104−0.9%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,190$231.7K<0.1%+3+0.3%Added–
CAGConagra Brands Inc.Stock8,495$232.9K<0.1%+8,495NewHistory
SNOWSnowflake Inc.Stock1,525$233.0K<0.1%+1,525NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,214$233.0K<0.1%−2,280−19.8%Reduced–
iShares Inc464286251JP MRG EM CRP BD5,548$234.6K<0.1%−6,904−55.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,441$236.6K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM161$237.1K<0.1%+4+2.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,192$237.5K<0.1%+3,192NewHistory
Amplify Blockchain Technology ETF032108607ETF11,918$237.5K<0.1%+65+0.5%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY10,720$237.5K<0.1%+254+2.4%Added–
BIDUBaidu, Inc.ADR1,770$237.8K<0.1%+1,770NewHistory
Syntax ETF Tr87166N205STRATIFIE MDCP6,485$238.6K<0.1%+522+8.8%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,539$239.9K<0.1%−361−9.3%Reduced–
Renaissance Cap Greenwich FD759937204IPO ETF7,538$241.0K<0.1%+7,538New–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN10,295$241.6K<0.1%+10,295New–
FANGDiamondback Energy, Inc.Stock1,565$242.4K<0.1%−159−9.2%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,395$242.7K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM7,744$244.5K<0.1%+7,744NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,754$245.0K<0.1%+180+11.4%Added–
Fidelity MSCI Financials Index ETF316092501ETF5,265$245.1K<0.1%−2,805−34.8%Reduced–
RJFRaymond James Financial IncCOM2,442$245.3K<0.1%+2,442NewHistory
DOVDOVER CorpCOM1,767$246.5K<0.1%−55−3.0%ReducedHistory
USOUnited States Oil Fund, LPUNITS3,049$246.5K<0.1%+3,049NewHistory
DDominion Energy, IncStock5,526$246.8K<0.1%+122+2.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,017$248.7K<0.1%00.0%Unchanged–
GWRSGlobal Water Resources, Inc.COM25,548$249.1K<0.1%+1,395+5.8%AddedHistory
STESTERIS plcSHS USD1,138$249.7K<0.1%+1,138NewHistory
PNCPNC Financial Services Group, Inc.Stock2,051$251.8K<0.1%−275−11.8%ReducedHistory
NUENucor CorpCOM1,623$253.8K<0.1%+38+2.4%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH12,254$255.7K<0.1%−121−1.0%Reduced–
DVADavita Inc.COM2,712$256.4K<0.1%−83−3.0%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,275$257.0K<0.1%+2,353+21.5%Added–
LNGCheniere Energy, Inc.COM NEW1,549$257.1K<0.1%+1,549NewHistory
MMM3M CoStock2,757$258.1K<0.1%−1,515−35.5%ReducedHistory
Direxion Shs ETF Tr25460G161DAILY NYSE FANG3,817$258.4K<0.1%+3,817New–
GSKGSK plcADR7,152$259.3K<0.1%+1,453+25.5%AddedHistory
ETREntergy CorpCOM2,819$260.8K<0.1%−86−3.0%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM106,463$260.8K<0.1%−2,638−2.4%ReducedHistory
ARWArrow Electronics, Inc.COM2,085$261.1K<0.1%+2,085NewHistory
TRGPTarga Resources Corp.COM3,050$261.4K<0.1%−398−11.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,380$263.3K<0.1%−1,368−17.7%Reduced–
Principal Exchange Traded FD74255Y201QUALITY ETF4,828$263.5K<0.1%−2,071−30.0%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,651$263.8K<0.1%+211+6.1%Added–
CTASCintas CorpStock549$264.1K<0.1%+40+7.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,674$264.4K<0.1%−697−20.7%Reduced–
WELLWelltower Inc.REIT3,249$266.2K<0.1%+3,249NewHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT8,304$266.4K<0.1%−180−2.1%Reduced–
AMRCAmeresco, Inc.CL A6,960$268.4K<0.1%+6,960NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,896$270.1K<0.1%+192+4.1%Added–
Global X FDS37954Y269NASDQ 100 CVRDGW10,253$271.2K<0.1%+944+10.1%Added–
GSBDGoldman Sachs BDC, Inc.SHS18,665$271.8K<0.1%−177−0.9%ReducedHistory
XYZBlock, Inc.CL A6,148$272.1K<0.1%+2,146+53.6%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM33,854$272.5K<0.1%−8,539−20.1%ReducedHistory
OTISOtis Worldwide CorpStock3,400$273.1K<0.1%+920+37.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,169$273.5K<0.1%+195+6.6%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT19,449$273.6K<0.1%−94−0.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,736$273.9K<0.1%+171+6.7%Added–
HESHess CorpStock1,795$274.7K<0.1%+1,795NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG15,136$276.5K<0.1%−5,190−25.5%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,722$277.5K<0.1%+607+11.9%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM8,194$278.0K<0.1%−13,828−62.8%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,547$278.8K<0.1%−1,583−15.6%Reduced–
MRVLMarvell Technology, Inc.COM5,179$280.3K<0.1%−60−1.1%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,939$280.4K<0.1%−263−11.9%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,068$280.7K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM6,924$280.8K<0.1%+1,771+34.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,192$287.2K<0.1%−2,564−44.5%Reduced–
ELEstee Lauder Companies IncCL A1,988$287.4K<0.1%−5,916−74.8%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF10,322$287.6K<0.1%+3,929+61.5%Added–
BRBroadridge Financial Solutions, Inc.Stock1,607$287.8K<0.1%+50+3.2%AddedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC11,003$288.0K<0.1%+11,003New–
PIMCO Equity Ser72202L389RAFI DYN EMERG16,011$290.3K<0.1%+3,012+23.2%Added–
BNSBank of Nova ScotiaCOM6,376$290.7K<0.1%+6,376NewHistory
USBUS Bancorp DECOM NEW8,809$291.2K<0.1%−1,512−14.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,591$293.5K<0.1%+97+1.8%Added–
MTCHMatch Group, Inc.COM7,543$295.5K<0.1%+7,543NewHistory
ACGPAssociated Capital Group, Inc.CL A8,139$297.1K<0.1%+22+0.3%AddedHistory
RIVNRivian Automotive, Inc.Stock12,239$297.2K<0.1%+1,861+17.9%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,810$297.3K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM4,009$303.3K<0.1%+83+2.1%AddedHistory
METMetlife IncStock4,822$303.4K<0.1%+4,822NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM5,434$303.6K<0.1%−4,969−47.8%Reduced–
DKSDick's Sporting Goods, Inc.Stock2,806$304.7K<0.1%+2,806NewHistory
YUMCYum China Holdings, Inc.COM5,497$306.3K<0.1%+141+2.6%AddedHistory
PCARPaccar IncCOM3,605$306.5K<0.1%−3,252−47.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,632$307.0K<0.1%−14−0.2%ReducedHistory
PAYXPaychex IncStock2,667$307.6K<0.1%+723+37.2%AddedHistory
ULTAUlta Beauty, Inc.Stock775$309.6K<0.1%−216−21.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,574$309.7K<0.1%+289+22.5%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF6,491$310.2K<0.1%+226+3.6%Added–
AEPAmerican Electric Power Co IncStock4,156$312.6K<0.1%−25−0.6%ReducedHistory
Leuthold FDS Inc527289789CORE ETF10,319$312.7K<0.1%−2,353−18.6%Reduced–
iShares Tr464287572GLOBAL 100 ETF4,270$312.7K<0.1%00.0%Unchanged–

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