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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
945
+13 vs. Q1 2024
Portfolio value
$3.18B
+$214.1M (+7.2%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Dynamic Advisor Solutions LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Atech (Parent) Resolution Corp.00973N102COM15,050$1.98K<0.1%+15,050New–
MTNBMatinas BioPharma Holdings, Inc.COM27,590$4.37K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM10,190$6.51K<0.1%−40.0%ReducedHistory
SHCRSharecare, Inc.COM CL A10,000$13.5K<0.1%+10,000NewHistory
ASRTAssertio Holdings, Inc.COM NEW12,500$15.5K<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW20,000$17.5K<0.1%00.0%UnchangedHistory
BLUEbluebird bio, Inc.COM18,333$18.0K<0.1%−52,000−73.9%ReducedHistory
LOOPLoop Industries, Inc.COM10,000$20.9K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW12,000$27.1K<0.1%−407−3.3%ReducedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8010,000$28.1K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock14,004$32.6K<0.1%−95−0.7%ReducedHistory
SBDSSolo Brands, Inc.COM CL A18,865$43.0K<0.1%+18,865NewHistory
PFIEProfire Energy IncCOM32,400$46.0K<0.1%−4,900−13.1%ReducedHistory
LCIDLucid Group, Inc.COM21,137$55.2K<0.1%+10,157+92.5%AddedHistory
CRNTCeragon Networks LtdStock23,000$57.5K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM28,520$59.0K<0.1%+4,600+19.2%AddedHistory
SIRISirius XM Holdings Inc.COM20,973$59.4K<0.1%+20,973NewHistory
SVMSilvercorp Metals IncCOM18,100$60.8K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,137$65.0K<0.1%+11,137NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK13,132$67.0K<0.1%−1,000−7.1%ReducedHistory
CNDTCONDUENT IncCOM20,555$67.0K<0.1%+1,330+6.9%AddedHistory
VMEOVimeo, Inc.COMMON STOCK18,595$69.4K<0.1%+6,370+52.1%AddedHistory
NAPADuckhorn Portfolio, Inc.COM10,050$71.4K<0.1%+50+0.5%AddedHistory
EGHT8X8 IncCOM34,520$76.6K<0.1%+15,665+83.1%AddedHistory
PRTHPriority Technology Holdings, Inc.COM14,600$77.1K<0.1%−2,840−16.3%ReducedHistory
YEXTYext, Inc.COM15,545$83.2K<0.1%+3,385+27.8%AddedHistory
HLNHaleon plcADR10,377$85.7K<0.1%+10,377NewHistory
WITWipro LtdSPON ADR 1 SH14,091$86.0K<0.1%+1,692+13.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1014,133$87.2K<0.1%+2,024+16.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock11,911$88.6K<0.1%−1,883−13.7%ReducedHistory
NWLNewell Brands Inc.Stock14,042$90.0K<0.1%−881−5.9%ReducedHistory
MKTWMarketwise, Inc.COM CL A77,940$90.4K<0.1%+77,940NewHistory
BFLYButterfly Network, Inc.COM CL A116,031$97.6K<0.1%+109+0.1%AddedHistory
SANBanco Santander, S.A.ADR21,366$98.9K<0.1%−1,567−6.8%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS45,000$100.8K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM22,715$101.1K<0.1%+22,715NewHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM11,150$114.5K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,671$115.1K<0.1%−12−0.1%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM12,838$115.3K<0.1%+394+3.2%AddedHistory
VODVodafone Group Public Ltd CoADR13,118$116.4K<0.1%+787+6.4%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM17,099$125.5K<0.1%+3,058+21.8%AddedHistory
PKSTPeakstone Realty TrustCommon Stock12,084$128.1K<0.1%−724−5.7%ReducedHistory
IIIInformation Services Group Inc.COM43,580$128.1K<0.1%+19,960+84.5%AddedHistory
PRTSCarParts.com, Inc.COM129,327$129.3K<0.1%+54,869+73.7%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT14,650$132.4K<0.1%−2,600−15.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,480$132.6K<0.1%+11,480New–
SPESpecial Opportunities Fund, Inc.COM10,355$135.4K<0.1%−190−1.8%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM45,626$135.5K<0.1%−4,196−8.4%ReducedHistory
OPENOpendoor Technologies Inc.COM82,954$152.6K<0.1%−3,450−4.0%ReducedHistory
HAHawaiian Holdings IncCOM12,603$156.7K<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM10,600$159.7K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,457$166.9K<0.1%+15,457NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,077$169.2K<0.1%+731+6.4%AddedHistory
PCTPureCycle Technologies, Inc.COM36,100$172.5K<0.1%+15,700+77.0%AddedHistory
ARAYAccuray IncCOM96,900$176.4K<0.1%+43,550+81.6%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,280$177.4K<0.1%+1,280+9.1%AddedHistory
SWZTotal Return Securities FundCOM22,039$177.9K<0.1%−1,033−4.5%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,154$178.5K<0.1%−1,073−3.7%ReducedHistory
PLTKPlaytika Holding Corp.COM22,695$178.6K<0.1%+3,265+16.8%AddedHistory
OWLTOwlet, Inc.CL A NEW44,645$183.9K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,090$189.6K<0.1%−470−4.5%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS12,864$193.3K<0.1%+29+0.2%AddedHistory
RSIRush Street Interactive, Inc.COM20,301$194.7K<0.1%+58+0.3%AddedHistory
SCCOSouthern Copper CorpStock1,859$200.3K<0.1%−2,508−57.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,569$200.5K<0.1%+12,569New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,656$201.4K<0.1%+151+4.3%Added–
Gmo ETF Trust90139K100US QUALITY ETF6,498$201.6K<0.1%+6,498New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,253$201.7K<0.1%−281−6.2%Reduced–
AOSSmith A O CorpCOM2,475$202.4K<0.1%+40+1.6%AddedHistory
BIIBBiogen Inc.COM877$203.3K<0.1%−454−34.1%ReducedHistory
IBNIcici Bank LtdADR7,083$204.1K<0.1%+7,083NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$205.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT1,823$205.7K<0.1%+1,823New–
CTVACorteva, Inc.Stock3,834$206.8K<0.1%−868−18.5%ReducedHistory
TSCOTractor Supply CoCOM772$208.5K<0.1%−205−21.0%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,858$208.6K<0.1%−1,861−32.5%Reduced–
ROSTRoss Stores, Inc.COM1,439$209.1K<0.1%+1,439NewHistory
COINCoinbase Global, Inc.COM CL A942$209.4K<0.1%+4+0.4%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,341$209.6K<0.1%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD4,586$209.8K<0.1%−483−9.5%Reduced–
BLDQXO Insulation, LLCStock548$211.1K<0.1%−31−5.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,707$211.2K<0.1%+164+6.4%Added–
BABAAlibaba Group Holding LtdADR2,954$212.7K<0.1%+2,954NewHistory
iShares Tr464289123NEW ZEALAND ETF4,694$213.4K<0.1%+275+6.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,731$213.9K<0.1%−93−3.3%Reduced–
TDYTeledyne Technologies IncCOM554$214.9K<0.1%−53−8.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,876$215.7K<0.1%+11,876New–
iShares Tr464288257MSCI ACWI ETF1,921$215.9K<0.1%−418−17.9%Reduced–
GEHCGE HealthCare Technologies Inc.Stock2,776$216.3K<0.1%+118+4.4%AddedHistory
CGCarlyle Group Inc.COM5,423$217.7K<0.1%−339−5.9%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM28,353$218.3K<0.1%−3,847−11.9%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,973$218.9K<0.1%+3,973New–
Schwab Emerging Markets Equity ETF808524706ETF8,283$220.0K<0.1%+33+0.4%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$220.3K<0.1%−393−5.9%Reduced–
AEMAgnico Eagle Mines LtdStock3,375$220.7K<0.1%+3,375NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,489$220.8K<0.1%−1,131−17.1%Reduced–
ELEstee Lauder Companies IncCL A2,098$223.2K<0.1%+27+1.3%AddedHistory
SOFISoFi Technologies, Inc.Stock33,771$223.2K<0.1%+2,495+8.0%AddedHistory
MTDMettler Toledo International IncCOM161$225.0K<0.1%−4−2.4%ReducedHistory
KMIKinder Morgan, Inc.Stock11,373$226.0K<0.1%−1,868−14.1%ReducedHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SYPRSypris Solutions IncCOM4,309,154$6.85M0.2%History
PXDPioneer Natural Resources CoCOM20,609$5.41M0.2%History
AONAon plcCL A2,655$885.9K<0.1%History
VITLVital Farms, Inc.COM28,832$670.3K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60014,980$641.3K<0.1%–
Global X FDS37954Y236DATA CTR DIG ETF40,452$629.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,912$548.0K<0.1%–
VRSKVerisk Analytics, Inc.COM2,256$531.8K<0.1%History
iShares Tr464288703MRNING SM CP ETF8,444$516.8K<0.1%–
ZIPZiprecruiter, Inc.CL A42,420$487.4K<0.1%History
TTCToro CoCOM5,148$471.7K<0.1%History
John Hancock Exchange Traded47804J859MULTI INTL ETF11,798$407.4K<0.1%–
TDToronto Dominion BankStock6,614$399.3K<0.1%History
Paramount Global92556H206CL B32,890$387.1K<0.1%–
MTCHMatch Group, Inc.COM10,214$370.6K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF3,149$369.1K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP5,561$360.1K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,875$339.6K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,899$332.9K<0.1%–
John Hancock Exchange Traded47804J842MULTIFACTR SML7,941$305.9K<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY14,725$305.2K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,988$303.2K<0.1%History
AMPAmeriprise Financial IncCOM680$298.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,698$287.4K<0.1%History
VKTXViking Therapeutics, Inc.COM3,505$287.4K<0.1%History
iShares Tr46435U218ESG MSCI LEADR2,631$246.9K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,493$237.1K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,266$234.8K<0.1%–
DALDelta Air Lines, Inc.COM NEW4,782$228.9K<0.1%History
MTNVail Resorts IncCOM1,021$227.5K<0.1%History
FDSFactset Research Systems IncStock494$224.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM7,222$221.5K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI14,005$221.1K<0.1%–
DTEDte Energy CoCOM1,957$219.5K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX915$217.9K<0.1%–
MSCIMSCI Inc.Stock374$209.7K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A3,803$209.2K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF4,860$208.7K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,917$207.5K<0.1%–
RSGRepublic Services, Inc.COM1,074$205.6K<0.1%History
Vanguard Energy ETF92204A306ETF1,557$205.0K<0.1%–
CNCCentene CorpStock2,606$204.5K<0.1%History
PWRQuanta Services, Inc.COM786$204.2K<0.1%History
BKRBaker Hughes CoCL A6,085$203.8K<0.1%History
RBLXRoblox CorpStock5,326$203.3K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,922$203.3K<0.1%–
ADSKAutodesk, Inc.COM770$200.5K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,114$181.6K<0.1%History
Crescent PT Energy Corp22576C101COM21,547$176.5K<0.1%–
NUSNu Skin Enterprises, Inc.CL A10,628$147.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM11,234$145.3K<0.1%History
BBDBank BradescoSP ADR PFD NEW48,938$140.0K<0.1%History
BRKLBrookline Bancorp IncCOM12,092$120.4K<0.1%History
TGTredegar CorpCOM13,106$85.5K<0.1%History
LACLithium Americas Corp.Stock11,066$74.4K<0.1%History
MPTMedical Properties Trust IncCOM13,646$64.1K<0.1%History
WKHSWorkhorse Group Inc.COM NEW28,100$6.59K<0.1%History
STKHSteakholder Foods Ltd.SPONSORED ADS10,000$5.84K<0.1%History