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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
897
+53 vs. Q3 2023
Portfolio value
$2.68B
+$566.5M (+26.8%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Dynamic Advisor Solutions LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRIBTrinity Biotech PLCSPON ADR NEW10,000$5.30K<0.1%00.0%UnchangedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$5.60K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM27,590$5.93K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW18,100$6.36K<0.1%00.0%UnchangedHistory
SIENProject Sage Oldco, Inc.COM15,892$10.3K<0.1%+15,892NewHistory
ASRTAssertio Holdings, Inc.COM NEW12,500$12.8K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM10,194$14.3K<0.1%+100+1.0%AddedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW20,000$19.0K<0.1%00.0%UnchangedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$19.6K<0.1%–––
GALTGalectin Therapeutics IncCOM NEW12,407$21.1K<0.1%00.0%UnchangedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$26.8K<0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM NEW21,289$29.4K<0.1%−2,000−8.6%ReducedHistory
CRNTCeragon Networks LtdStock15,000$34.0K<0.1%00.0%UnchangedHistory
LOOPLoop Industries, Inc.COM10,000$35.0K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM10,355$35.8K<0.1%+10,355NewHistory
WULFTerawulf Inc.COM20,000$38.6K<0.1%+20,000NewHistory
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$39.0K<0.1%–––
SVMSilvercorp Metals IncCOM17,000$42.7K<0.1%+2,200+14.9%AddedHistory
BLUEbluebird bio, Inc.COM37,833$53.7K<0.1%+37,833NewHistory
YEXTYext, Inc.COM10,820$59.0K<0.1%+10,820NewHistory
PCTPureCycle Technologies, Inc.COM18,200$59.5K<0.1%−2,000−9.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH11,576$62.7K<0.1%−3,515−23.3%ReducedHistory
PRTSCarParts.com, Inc.COM21,838$64.6K<0.1%+1,100+5.3%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW17,858$74.1K<0.1%−1,571−8.1%ReducedHistory
RSIRush Street Interactive, Inc.COM20,243$76.9K<0.1%−500−2.4%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS45,000$80.1K<0.1%00.0%UnchangedHistory
Western Digital Corp958102AP0NOTE 1.500% 2/0–$81.7K<0.1%–––
NWLNewell Brands Inc.Stock10,478$88.1K<0.1%+10,478NewHistory
ARAYAccuray IncCOM32,155$89.1K<0.1%+9,155+39.8%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM13,065$91.2K<0.1%+1,679+14.7%AddedHistory
PLTKPlaytika Holding Corp.COM11,670$91.8K<0.1%+11,670NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,132$92.2K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM10,000$97.1K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,595$104.4K<0.1%+56+0.5%AddedHistory
VODVodafone Group Public Ltd CoADR12,533$112.5K<0.1%−678−5.1%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM11,912$112.6K<0.1%−1,177−9.0%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM11,550$113.0K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A116,022$117.2K<0.1%−5,500−4.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM13,644$118.3K<0.1%−10,519−43.5%ReducedHistory
AGNCAGNC Investment Corp.REIT12,792$122.8K<0.1%−1,345−9.5%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM10,545$126.0K<0.1%00.0%UnchangedHistory
Grindr Inc.39854F119*W EXP 11/18/20273,322$130.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF12,315$141.0K<0.1%−837−6.4%Reduced–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,116$147.8K<0.1%+106+1.0%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM50,805$151.9K<0.1%+497+1.0%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT17,250$154.6K<0.1%+1,961+12.8%AddedHistory
ANGOAngiodynamics IncCOM25,605$159.0K<0.1%+25,605NewHistory
LYGLloyds Banking Group plcSPONSORED ADR67,400$160.4K<0.1%+1,650+2.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW48,938$169.8K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock20,776$170.8K<0.1%−1,766−7.8%ReducedHistory
Crescent PT Energy Corp22576C101COM24,842$171.9K<0.1%−503−2.0%Reduced–
SWZTotal Return Securities FundCOM22,774$186.1K<0.1%−4,855−17.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,485$186.6K<0.1%+10,485NewHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS30,309$188.2K<0.1%+238+0.8%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS12,806$189.7K<0.1%−5,859−31.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A10,601$197.5K<0.1%+123+1.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,424$198.0K<0.1%−321−2.7%ReducedHistory
NATRNatures Sunshine Products IncCOM11,600$199.3K<0.1%−400−3.3%ReducedHistory
YUMCYum China Holdings, Inc.COM4,889$200.1K<0.1%−608−11.1%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,579$200.8K<0.1%+2,579New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,430$201.4K<0.1%+5,430New–
USOUnited States Oil Fund, LPUNITS2,919$201.5K<0.1%−130−4.3%ReducedHistory
Vanguard Energy ETF92204A306ETF1,726$204.0K<0.1%+8+0.5%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$204.3K<0.1%+6,270New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$204.8K<0.1%+10,025New–
WisdomTree Tr97717Y477US QUALITY GROW5,810$205.2K<0.1%+5,810New–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,209$205.5K<0.1%+3,209NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,218$205.9K<0.1%+5,218New–
FISFidelity National Information Services, Inc.Stock3,357$206.2K<0.1%−689−17.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM711$207.7K<0.1%+711NewHistory
PAHCPhibro Animal Health CorpCL A COM18,429$208.2K<0.1%+18,429NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,341$209.0K<0.1%00.0%Unchanged–
Syntax ETF Tr87166N205STRATIFIE MDCP5,300$210.3K<0.1%−1,185−18.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,915$210.9K<0.1%+4,915New–
KNXKnight-Swift Transportation Holdings Inc.CL A3,751$211.5K<0.1%+3,751NewHistory
iShares Tr464287341GLOBAL ENERG ETF5,374$212.5K<0.1%−20.0%Reduced–
CNCCentene CorpStock2,747$212.6K<0.1%+2,747NewHistory
CGCarlyle Group Inc.COM5,423$213.3K<0.1%+5,423NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,662$214.1K<0.1%+2,662New–
iShares Tr464288257MSCI ACWI ETF2,148$215.0K<0.1%+2,148New–
EFTEaton Vance Floating-Rate Income TrustCOM17,065$216.2K<0.1%−986−5.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,725$216.3K<0.1%+4,725New–
LHLabcorp Holdings Inc.COM NEW960$216.4K<0.1%+960NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,380$217.7K<0.1%−23,770−90.9%Reduced–
PKSTPeakstone Realty TrustCommon Stock12,808$218.1K<0.1%−331−2.5%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR2,631$218.3K<0.1%+2,631New–
Fidelity MSCI Financials Index ETF316092501ETF4,085$218.4K<0.1%−1,180−22.4%Reduced–
PGRProgressive CorpStock1,343$218.5K<0.1%+1,343NewHistory
DTEDte Energy CoCOM1,982$219.3K<0.1%+1,982NewHistory
CRUSCirrus Logic, Inc.Stock2,822$219.5K<0.1%+74+2.7%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT4,224$221.8K<0.1%−537−11.3%Reduced–
RIVNRivian Automotive, Inc.Stock11,668$222.6K<0.1%−571−4.7%ReducedHistory
RBLXRoblox CorpStock5,340$222.9K<0.1%+5,340NewHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,170$223.9K<0.1%−2,084−17.0%Reduced–
FDSFactset Research Systems IncStock492$224.6K<0.1%+492NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,967$225.0K<0.1%+24+1.2%Added–
AXONAxon Enterprise, Inc.COM924$225.7K<0.1%+924NewHistory
CAGConagra Brands Inc.Stock8,009$225.9K<0.1%−486−5.7%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,667$226.0K<0.1%−229−4.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,583$226.4K<0.1%+3,583New–

Options (6)

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 Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$254.2K–
AAPLApple Inc.Stock$119.8K–
ProShares Bitcoin ETF74347G440ETF–$26.5K
PCTPureCycle Technologies, Inc.COM–$11.1K
BLUEbluebird bio, Inc.COM–$4.57K
ASTSAST SpaceMobile, Inc.COM CL A–$2.75K

Sold out since Q3 2023 (47)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ProShares Tr74347X849SHRT 20+YR TRE93,165$2.34M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE145,613$2.11M0.1%–
PDIPIMCO Dynamic Income FundSHS100,656$1.74M0.1%History
Schwab Emerging Markets Equity ETF808524706ETF57,949$1.39M0.1%–
UTHRUnited Therapeutics CorpCOM3,956$893.5K<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,504$853.7K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,050$838.8K<0.1%–
BlackRock ETF Trust09290C202FUTURE INVTR ETF30,346$798.8K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,803$740.8K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF24,898$593.1K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF3,190$582.7K<0.1%–
iShares Tr4642874407-10 YR TRSY BD5,818$532.9K<0.1%–
VRTVVeritiv CorpCOM3,138$530.0K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,615$490.9K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR11,193$452.6K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU23,626$445.8K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ11,134$396.6K<0.1%–
ATVIActivision Blizzard, Inc.COM3,805$356.3K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF42,191$335.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock2,806$304.7K<0.1%History
iShares Tr464288802ESG OPTIMIZED3,192$287.2K<0.1%–
Principal Exchange Traded FD74255Y201QUALITY ETF4,828$263.5K<0.1%–
LNGCheniere Energy, Inc.COM NEW1,549$257.1K<0.1%History
MKLMarkel Group Inc.COM161$237.1K<0.1%History
iShares Inc464286251JP MRG EM CRP BD5,548$234.6K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,214$233.0K<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,190$231.7K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,296$230.9K<0.1%–
GGenpact LTDSHS6,228$225.5K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,860$223.5K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,792$213.5K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR8,100$209.4K<0.1%–
BABAAlibaba Group Holding LtdADR2,335$202.5K<0.1%History
NAZNuveen Arizona Quality Municipal Income FundCOM18,501$178.2K<0.1%History
LCIDLucid Group, Inc.COM20,703$115.7K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL23,403$112.8K<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT11,142$102.5K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM78,917$93.9K<0.1%History
MCRMFS Charter Income TrustSH BEN INT15,449$90.4K<0.1%History
LFSTLifeStance Health Group, Inc.COM11,257$77.3K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM12,636$69.1K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,506$62.2K<0.1%History
IIIInformation Services Group Inc.COM11,200$49.1K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT15,675$42.0K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW10,338$39.4K<0.1%–
REKRRekor Systems, Inc.COM11,315$31.9K<0.1%History
POWWOutdoor Holding CoCOM12,500$25.3K<0.1%History