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
BLDQXO Insulation, LLCStock579$255.2K<0.1%+579NewHistory
Alps ETF Tr00162Q395OSHARES US SMLCP5,989$255.0K<0.1%+5,989New–
Alps ETF Tr00162Q676ALERIAN ENERGY10,001$254.3K<0.1%+18+0.2%Added–
iShares Tr464288802ESG OPTIMIZED2,301$251.2K<0.1%+2,301New–
COINCoinbase Global, Inc.COM CL A938$248.8K<0.1%+938NewHistory
WisdomTree Tr97717Y477US QUALITY GROW6,035$248.0K<0.1%+225+3.9%Added–
MCOMoodys CorpStock629$247.3K<0.1%+11+1.8%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,631$246.9K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock13,241$242.8K<0.1%+288+2.2%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM32,200$242.1K<0.1%−925−2.8%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,195$241.7K<0.1%+5,195New–
GEHCGE HealthCare Technologies Inc.Stock2,658$241.7K<0.1%+2,658NewHistory
Fidelity MSCI Financials Index ETF316092501ETF4,065$241.5K<0.1%−20−0.5%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,677$240.2K<0.1%−16−0.3%Reduced–
GMGeneral Motors CoCOM5,278$239.3K<0.1%+5,278NewHistory
LHLabcorp Holdings Inc.COM NEW1,088$237.6K<0.1%+128+13.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,493$237.1K<0.1%+1,493New–
SPDR Series Trust78468R721STATE STREET SPD5,069$235.6K<0.1%−2,560−33.6%Reduced–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,266$234.8K<0.1%+96+0.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,824$234.3K<0.1%+162+6.1%Added–
RIVNRivian Automotive, Inc.Stock21,162$231.7K<0.1%+9,494+81.4%AddedHistory
USOUnited States Oil Fund, LPUNITS2,919$229.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,857$229.6K<0.1%+10,857New–
DALDelta Air Lines, Inc.COM NEW4,782$228.9K<0.1%+4,782NewHistory
SOFISoFi Technologies, Inc.Stock31,276$228.3K<0.1%+10,500+50.5%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF6,663$227.6K<0.1%+393+6.3%Added–
EFTEaton Vance Floating-Rate Income TrustCOM17,097$227.6K<0.1%+32+0.2%AddedHistory
MTNVail Resorts IncCOM1,021$227.5K<0.1%−104−9.2%ReducedHistory
MLMMartin Marietta Materials IncCOM367$225.3K<0.1%+367NewHistory
MBWMMercantile Bank CorpCOM5,842$224.9K<0.1%−1,158−16.5%ReducedHistory
CORCencora, Inc.Stock925$224.8K<0.1%+925NewHistory
FDSFactset Research Systems IncStock494$224.5K<0.1%+2+0.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,222$221.5K<0.1%−98−1.3%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,005$221.1K<0.1%−646−4.4%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,560$221.0K<0.1%+75+0.7%AddedHistory
Defiance Quantum ETF26922A420ETF3,591$220.4K<0.1%+3,591New–
NATRNatures Sunshine Products IncCOM10,600$220.2K<0.1%−1,000−8.6%ReducedHistory
MTDMettler Toledo International IncCOM165$219.7K<0.1%+165NewHistory
DTEDte Energy CoCOM1,957$219.5K<0.1%−25−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX915$217.9K<0.1%+915New–
AOSSmith A O CorpCOM2,435$217.8K<0.1%+2,435NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,534$215.2K<0.1%−381−7.8%Reduced–
IRMIron Mountain IncCOM2,675$214.5K<0.1%+2,675NewHistory
AMRCAmeresco, Inc.CL A8,884$214.4K<0.1%+212+2.4%AddedHistory
HPQHP IncStock7,084$214.1K<0.1%+7,084NewHistory
MPWRMonolithic Power Systems, Inc.COM314$212.7K<0.1%+314NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,037$212.2K<0.1%−393−7.2%Reduced–
ARK Next Generation Technology ETF00214Q401ETF2,543$211.8K<0.1%+2,543New–
iShares Tr464289875CORE 40 MODE ETF4,933$211.0K<0.1%−22,905−82.3%Reduced–
Vanguard Wellington FD921935607US MULTIFACTOR1,659$210.5K<0.1%+1,659New–
Schwab Strategic Tr8085247141 5YR CORP BD4,341$209.8K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock374$209.7K<0.1%+374NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A3,803$209.2K<0.1%+52+1.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF4,860$208.7K<0.1%−514−9.6%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF8,250$208.3K<0.1%+8,250New–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,917$207.5K<0.1%+1,917New–
PKSTPeakstone Realty TrustCommon Stock12,808$206.6K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM95,015$206.2K<0.1%+95,015NewHistory
RSGRepublic Services, Inc.COM1,074$205.6K<0.1%+1,074NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,505$205.5K<0.1%+3,505New–
Vanguard Energy ETF92204A306ETF1,557$205.0K<0.1%−169−9.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$204.8K<0.1%00.0%Unchanged–
CNCCentene CorpStock2,606$204.5K<0.1%−141−5.1%ReducedHistory
PWRQuanta Services, Inc.COM786$204.2K<0.1%+786NewHistory
BKRBaker Hughes CoCL A6,085$203.8K<0.1%+6,085NewHistory
RBLXRoblox CorpStock5,326$203.3K<0.1%−14−0.3%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,922$203.3K<0.1%+1,922New–
iShares Tr464289123NEW ZEALAND ETF4,419$201.0K<0.1%+4,419New–
ADSKAutodesk, Inc.COM770$200.5K<0.1%+770NewHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS29,227$192.8K<0.1%−1,082−3.6%ReducedHistory
OWLTOwlet, Inc.CL A NEW44,645$192.4K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS12,835$192.3K<0.1%+29+0.2%AddedHistory
SWZTotal Return Securities FundCOM23,072$183.0K<0.1%+298+1.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,114$181.6K<0.1%−310−2.7%ReducedHistory
Crescent PT Energy Corp22576C101COM21,547$176.5K<0.1%−3,295−13.3%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR67,641$175.2K<0.1%+241+0.4%AddedHistory
Grindr Inc.39854F119*W EXP 11/18/20273,322$169.4K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM12,603$168.0K<0.1%+12,603NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM11,346$162.6K<0.1%+230+2.1%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT17,250$155.1K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A10,628$147.0K<0.1%+27+0.3%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM49,822$147.0K<0.1%−983−1.9%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM11,234$145.3K<0.1%−7,195−39.0%ReducedHistory
BBDBank BradescoSP ADR PFD NEW48,938$140.0K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM19,430$137.0K<0.1%+7,760+66.5%AddedHistory
SPESpecial Opportunities Fund, Inc.COM10,545$133.3K<0.1%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM20,243$131.8K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM53,350$131.8K<0.1%+21,195+65.9%AddedHistory
AGNCAGNC Investment Corp.REIT13,197$130.7K<0.1%+405+3.2%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS45,000$129.2K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM20,400$126.9K<0.1%+2,200+12.1%AddedHistory
BFLYButterfly Network, Inc.COM CL A115,922$125.2K<0.1%−100−0.1%ReducedHistory
PRTSCarParts.com, Inc.COM74,458$120.6K<0.1%+52,620+241.0%AddedHistory
BRKLBrookline Bancorp IncCOM12,092$120.4K<0.1%−104,136−89.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock13,794$120.4K<0.1%+13,794NewHistory
NWLNewell Brands Inc.Stock14,923$119.8K<0.1%+4,445+42.4%AddedHistory
ERCAllspring Multi-Sector Income FundCOM12,444$116.1K<0.1%+532+4.5%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,683$112.8K<0.1%+88+0.8%AddedHistory
SANBanco Santander, S.A.ADR22,933$111.0K<0.1%+22,933NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM11,150$109.9K<0.1%−400−3.5%ReducedHistory

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