Skip to main content
Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
932
+35 vs. Q4 2023
Portfolio value
$2.96B
+$278.9M (+10.4%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of Dynamic Advisor Solutions LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,836$325.9K<0.1%+4+0.1%Added–
ETREntergy CorpCOM3,133$331.1K<0.1%+109+3.6%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,227$332.0K<0.1%−346−2.1%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,899$332.9K<0.1%−754−8.7%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD3,067$333.2K<0.1%−2,328−43.2%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,988$333.3K<0.1%+591+5.7%Added–
LHXL3HARRIS Technologies, Inc.Stock1,569$334.5K<0.1%−547−25.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,978$334.8K<0.1%+580+5.6%AddedHistory
iShares Tr46436E619ESG ADVAN ETF7,835$335.6K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF3,107$335.7K<0.1%−453−12.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF3,237$336.0K<0.1%+253+8.5%Added–
ULTAUlta Beauty, Inc.Stock643$336.2K<0.1%−62−8.8%ReducedHistory
DOVDOVER CorpCOM1,898$336.3K<0.1%−33−1.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,441$338.2K<0.1%+437+10.9%AddedHistory
DVADavita Inc.COM2,460$339.6K<0.1%+3+0.1%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,875$339.6K<0.1%+4,875New–
iShares Tr46435G250HIGH YLD SYSTM B7,301$341.1K<0.1%+1,529+26.5%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,895$342.5K<0.1%+819+39.5%Added–
BRBroadridge Financial Solutions, Inc.Stock1,674$343.0K<0.1%+24+1.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,736$343.8K<0.1%+45+0.5%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,969$345.2K<0.1%−61−3.0%Reduced–
ONOn Semiconductor CorpStock4,695$345.3K<0.1%+26+0.6%AddedHistory
WELLWelltower Inc.REIT3,718$347.4K<0.1%+106+2.9%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,499$347.9K<0.1%+927+36.0%Added–
TRGPTarga Resources Corp.COM3,111$348.4K<0.1%−27−0.9%ReducedHistory
ANGOAngiodynamics IncCOM59,445$348.9K<0.1%+33,840+132.2%AddedHistory
RJFRaymond James Financial IncCOM2,722$349.6K<0.1%+43+1.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,905$350.1K<0.1%−3,924−50.1%Reduced–
HESHess CorpStock2,299$351.0K<0.1%+333+16.9%AddedHistory
Fidelity Covington Trust316092386STOCK FOR INFL8,940$352.4K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF12,313$354.1K<0.1%+2,096+20.5%Added–
ATNIATN International, Inc.COM11,303$356.1K<0.1%−70−0.6%ReducedHistory
BHPBHP Group LtdADR6,194$357.3K<0.1%+6,194NewHistory
MCKMcKesson CorpStock668$358.6K<0.1%+159+31.2%AddedHistory
NTICNorthern Technologies International CorpCOM26,724$359.4K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP5,561$360.1K<0.1%−345−5.8%Reduced–
TXTTextron IncCOM3,761$360.8K<0.1%+3,761NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,558$361.4K<0.1%+385+12.1%Added–
BNSBank of Nova ScotiaCOM7,057$365.4K<0.1%+687+10.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,967$368.5K<0.1%+384+24.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF3,149$369.1K<0.1%+18+0.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,344$369.3K<0.1%+491+7.2%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF17,462$370.4K<0.1%−72−0.4%Reduced–
MTCHMatch Group, Inc.COM10,214$370.6K<0.1%+2,546+33.2%AddedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW12,152$372.3K<0.1%+1,812+17.5%Added–
HRLHormel Foods CorpCOM10,732$374.4K<0.1%−361−3.3%ReducedHistory
JCIJohnson Controls International plcStock5,737$374.8K<0.1%−3−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,132$375.4K<0.1%+1,549+43.2%Added–
LYBLyondellBasell Industries N.V.SHS - A -3,678$376.2K<0.1%+187+5.4%AddedHistory
SYYSysco CorpStock4,642$376.9K<0.1%+210+4.7%AddedHistory
OTISOtis Worldwide CorpStock3,824$379.6K<0.1%+170+4.7%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM24,942$382.1K<0.1%−116−0.5%ReducedHistory
RSSSResearch Solutions, Inc.COM121,517$384.0K<0.1%−6,870−5.4%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF16,810$386.5K<0.1%+330+2.0%Added–
NUENucor CorpCOM1,953$386.5K<0.1%+213+12.2%AddedHistory
Paramount Global92556H206CL B32,890$387.1K<0.1%−973−2.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP15006,039$387.4K<0.1%+1,108+22.5%Added–
VICIVici Properties Inc.COM13,026$388.0K<0.1%−1,485−10.2%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF9,363$388.8K<0.1%+575+6.5%Added–
SWK Holdings Corp78501P203COM NEW22,338$389.1K<0.1%+70+0.3%Added–
MRVLMarvell Technology, Inc.COM5,493$389.3K<0.1%+903+19.7%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM52,155$389.6K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG5,829$391.1K<0.1%+386+7.1%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,953$392.1K<0.1%+2,596+59.6%Added–
iShares Tr464287572GLOBAL 100 ETF4,408$394.1K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$396.4K<0.1%+278+3.0%Added–
IRIngersoll Rand Inc.COM4,182$397.1K<0.1%+283+7.3%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP8,612$397.7K<0.1%−557−6.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF8,663$398.5K<0.1%−68−0.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,529$398.6K<0.1%−386−20.2%Reduced–
TDToronto Dominion BankStock6,614$399.3K<0.1%−19−0.3%ReducedHistory
AMKRAmkor Technology, Inc.COM12,511$403.4K<0.1%−150−1.2%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,128$404.0K<0.1%−112,147−79.4%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,559$406.7K<0.1%−930−16.9%Reduced–
John Hancock Exchange Traded47804J859MULTI INTL ETF11,798$407.4K<0.1%+35+0.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,302$409.6K<0.1%+141+3.4%Added–
ACGPAssociated Capital Group, Inc.CL A12,544$410.3K<0.1%+30+0.2%AddedHistory
DXCMDexcom IncCOM2,959$410.4K<0.1%+865+41.3%AddedHistory
AFLAflac IncStock4,789$411.1K<0.1%−604−11.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,524$411.3K<0.1%−828−15.5%Reduced–
BDXBecton Dickinson & CoStock1,667$412.4K<0.1%−762−31.4%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,132$412.6K<0.1%+8,132New–
FISFidelity National Information Services, Inc.Stock5,589$414.6K<0.1%+2,232+66.5%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,607$415.1K<0.1%−145−3.9%Reduced–
IDXXIDEXX Laboratories IncCOM769$415.2K<0.1%−486−38.7%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM12,339$416.2K<0.1%−6,707−35.2%Reduced–
IGRCbre Global Real Estate Income FundCOM77,364$416.2K<0.1%−100−0.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM48,931$419.8K<0.1%+50.0%AddedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC13,710$420.7K<0.1%+905+7.1%Added–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,858$421.4K<0.1%−646−6.8%Reduced–
MARMarriott International IncStock1,688$425.9K<0.1%−1,312−43.7%ReducedHistory
ROKRockwell Automation, IncStock1,463$426.3K<0.1%+138+10.4%AddedHistory
METMetlife IncStock5,796$429.5K<0.1%+367+6.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,971$430.9K<0.1%+99+2.0%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF7,357$431.5K<0.1%+7,357New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,617$431.7K<0.1%+2,194+34.2%Added–
SSNCSS&C Technologies Holdings IncCOM6,766$435.5K<0.1%+303+4.7%AddedHistory
TTETotalEnergies SESPONSORED ADS6,345$436.7K<0.1%−369−5.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,986$439.3K<0.1%+3+0.1%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM34,131$441.3K<0.1%+1,930+6.0%AddedHistory

Options (5)

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 Q1 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$204.1K–
SPYSPDR S&P 500 ETF TrustETF$91.5K–
PCTPureCycle Technologies, Inc.COM–$22.1K
ASTSAST SpaceMobile, Inc.COM CL A–$1.87K
BLUEbluebird bio, Inc.COM–$1.02K

Sold out since Q4 2023 (40)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
RBB FD Inc74933W486US TREASY 2 YR39,939$1.93M0.1%–
iShares Inc464286319EM MKTS DIV ETF58,673$1.56M0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS42,728$1.02M<0.1%–
ProShares Tr74348A210SHRT RUSSELL200037,462$820.8K<0.1%–
iShares Inc464286608MSCI EURZONE ETF16,660$771.7K<0.1%–
Tidal ETF Tr886364884SOFI WEEKLY INM6,869$665.8K<0.1%–
ENPHEnphase Energy, Inc.Stock4,254$490.9K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART13,260$464.7K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock7,205$403.8K<0.1%History
Direxion Shs ETF Tr25460G161DAILY NYSE FANG4,567$388.5K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX7,243$369.8K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,607$361.1K<0.1%History
CAFMorgan Stanley China A Share Fund, Inc.COM27,203$343.4K<0.1%History
CHTRCharter Communications, Inc.CL A913$339.8K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR57,000$332.9K<0.1%History
RIORio Tinto PLCADR3,975$288.7K<0.1%History
QGENQiagen N.V.SHS NEW6,518$287.4K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock46,914$280.5K<0.1%–
BIDUBaidu, Inc.ADR2,203$260.3K<0.1%History
XELXcel Energy IncStock3,885$247.6K<0.1%History
DLTRDollar Tree, Inc.COM1,800$245.3K<0.1%History
CMAComerica IncCOM4,318$244.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,453$241.3K<0.1%–
VALEVale S.A.SPONSORED ADS15,108$231.2K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF4,667$226.0K<0.1%–
CAGConagra Brands Inc.Stock8,009$225.9K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,725$216.3K<0.1%–
Syntax ETF Tr87166N205STRATIFIE MDCP5,300$210.3K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN3,209$205.5K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,579$200.8K<0.1%–
YUMCYum China Holdings, Inc.COM4,889$200.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF12,315$141.0K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$81.7K<0.1%–
HIVEHIVE Digital Technologies Ltd.COM NEW17,858$74.1K<0.1%History
Nabors Inds Inc New62957HAB1NOTE 0.750% 1/1–$39.0K<0.1%–
WULFTerawulf Inc.COM20,000$38.6K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW21,289$29.4K<0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$19.6K<0.1%–
SIENProject Sage Oldco, Inc.COM15,892$10.3K<0.1%History
TRIBTrinity Biotech PLCSPON ADR NEW10,000$5.30K<0.1%History