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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
KHCKraft Heinz CoStock49,148$1.58M<0.1%+3,262+7.1%AddedHistory
COFCapital One Financial CorpStock11,446$1.58M<0.1%−476−4.0%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF25,980$1.59M<0.1%−536−2.0%Reduced–
MSIMotorola Solutions, Inc.Stock4,124$1.59M0.1%+61+1.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP38,018$1.60M0.1%−5,773−13.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF21,453$1.61M0.1%−839−3.8%Reduced–
PLTRPalantir Technologies Inc.Stock64,293$1.63M0.1%+6,621+11.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF20,865$1.63M0.1%−373−1.8%Reduced–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN66,297$1.64M0.1%−3,703−5.3%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM73,616$1.64M0.1%+73,616New–
TTTrane Technologies plcSHS5,001$1.64M0.1%−487−8.9%ReducedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-333,347$1.66M0.1%+330+1.0%Added–
DBX ETF Tr233051630XTRACK MSCI EAFE68,194$1.66M0.1%+8,130+13.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST17,341$1.67M0.1%−744−4.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,730$1.67M0.1%+1,923+16.3%Added–
PRMWPrimo Water CorpCOM77,680$1.70M0.1%−2,285−2.9%ReducedHistory
OKEONEOK IncCOM20,890$1.70M0.1%+1,416+7.3%AddedHistory
FCXFreeport-McMoran IncStock35,222$1.71M0.1%+7,210+25.7%AddedHistory
First Tr Exchange-Traded FD33734H106SHS42,672$1.74M0.1%−13,993−24.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF27,475$1.75M0.1%−1,572−5.4%Reduced–
AMATApplied Materials IncStock7,436$1.75M0.1%−212−2.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL29,699$1.76M0.1%+821+2.8%Added–
ZTSZoetis Inc.Stock10,266$1.78M0.1%−1,213−10.6%ReducedHistory
PSXPhillips 66Stock12,644$1.78M0.1%−371−2.9%ReducedHistory
AZOAutoZone IncCOM603$1.79M0.1%+15+2.6%AddedHistory
ANETArista Networks, Inc.COM5,110$1.79M0.1%+177+3.6%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU35,630$1.79M0.1%+9,999+39.0%Added–
Unified Ser Tr90470L519ONEA CORE BD ETF80,568$1.81M0.1%+80,568New–
HCAHCA Healthcare, Inc.COM5,657$1.82M0.1%+252+4.7%AddedHistory
iShares Tr46429B291A RATE CP BD ETF38,909$1.82M0.1%−4,085−9.5%Reduced–
EGEverest Group, Ltd.COM4,803$1.83M0.1%+241+5.3%AddedHistory
ENBEnbridge IncStock51,781$1.84M0.1%+1,349+2.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX9,356$1.85M0.1%−9,383−50.1%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY66,717$1.85M0.1%+66,717New–
GWWW.W. Grainger, Inc.Stock2,046$1.85M0.1%+128+6.7%AddedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF44,120$1.85M0.1%−2,245−4.8%Reduced–
NVSNovartis AGADR17,459$1.86M0.1%+3,042+21.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,928$1.87M0.1%+4,538+71.0%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT73,094$1.88M0.1%+73,094New–
ProShares Tr74347B680S&P MDCP 400 DIV25,689$1.89M0.1%+3,005+13.2%Added–
BKNGBooking Holdings Inc.Stock479$1.90M0.1%−2−0.4%ReducedHistory
KLACKLA CorpCOM NEW2,302$1.90M0.1%+57+2.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,308$1.91M0.1%−190−5.4%Reduced–
PIMCO Equity Ser72202L371RAFI DYN MULTI63,116$1.91M0.1%+1,667+2.7%Added–
MNSTMonster Beverage CorpCOM38,365$1.92M0.1%+172+0.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF23,586$1.92M0.1%+674+2.9%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP45,906$1.92M0.1%−5,150−10.1%Reduced–
DHRDanaher CorpStock7,702$1.92M0.1%−42−0.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM52,079$1.94M0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF44,329$1.95M0.1%−32,889−42.6%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF65,037$1.96M0.1%+6,568+11.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF53,673$1.97M0.1%+3,635+7.3%Added–
ADPAutomatic Data Processing IncStock8,303$1.98M0.1%+139+1.7%AddedHistory
MPCMarathon Petroleum CorpStock11,434$1.98M0.1%+469+4.3%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF31,702$1.99M0.1%−11,174−26.1%Reduced–
WFCWells Fargo & CompanyStock33,739$2.00M0.1%+2,558+8.2%AddedHistory
PCQPIMCO California Municipal Income FundCOM214,755$2.02M0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF46,148$2.03M0.1%+861+1.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS34,946$2.03M0.1%+7,855+29.0%Added–
American Centy ETF Tr025072877US SML CP VALU22,938$2.06M0.1%+3,245+16.5%Added–
FDXFedEx CorpStock6,864$2.06M0.1%+538+8.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF43,632$2.06M0.1%+2,661+6.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,471$2.09M0.1%+961+9.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN130,316$2.11M0.1%+16,492+14.5%AddedHistory
NEENextera Energy IncStock29,854$2.11M0.1%−4,263−12.5%ReducedHistory
LINLinde PLCStock4,875$2.14M0.1%+306+6.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,401$2.17M0.1%+20.0%AddedHistory
iShares Tr46434V266INTERNATIONAL SL68,517$2.21M0.1%+1,485+2.2%Added–
iShares Inc46434G855MSCI GBL GOLD MN80,120$2.21M0.1%−19,222−19.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,159$2.33M0.1%+6,923+213.9%Added–
STZConstellation Brands, Inc.Stock9,090$2.34M0.1%−10−0.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF38,228$2.36M0.1%+3,703+10.7%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5052,139$2.39M0.1%+47,102+935.1%Added–
Ea Series Trust02072L714BRIDGEWAY BLUE199,871$2.41M0.1%+6,649+3.4%Added–
MCHPMicrochip Technology IncStock26,379$2.41M0.1%+3,185+13.7%AddedHistory
COPConocoPhillipsStock21,334$2.44M0.1%−823−3.7%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO16,936$2.46M0.1%−3,223−16.0%Reduced–
LRCXLam Research CorpCOM2,325$2.48M0.1%+48+2.1%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT47,846$2.49M0.1%−2,806−5.5%Reduced–
CBChubb LtdStock9,817$2.50M0.1%−817−7.7%ReducedHistory
NOWServiceNow, Inc.Stock3,188$2.51M0.1%−16−0.5%ReducedHistory
INTCIntel CorpStock81,337$2.52M0.1%−1,680−2.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD54,248$2.57M0.1%−38,187−41.3%Reduced–
iShares Tr464287721U.S. TECH ETF17,449$2.63M0.1%+1,083+6.6%Added–
MDTMedtronic plcStock33,565$2.64M0.1%+2,783+9.0%AddedHistory
Vanguard Real Estate ETF922908553ETF32,216$2.70M0.1%−17,793−35.6%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL53,229$2.71M0.1%+47,032+758.9%Added–
PMPhilip Morris International Inc.Stock26,752$2.71M0.1%+727+2.8%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF125,896$2.72M0.1%−5,806−4.4%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT83,283$2.74M0.1%+83,283New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR102,040$2.75M0.1%+102,040New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,928$2.75M0.1%−1,911−2.6%Reduced–
DUKDuke Energy CORPStock27,410$2.75M0.1%−482−1.7%ReducedHistory
CVSCVS Health CorpStock46,558$2.75M0.1%+6,153+15.2%AddedHistory
SNYSanofiSPONSORED ADR56,844$2.76M0.1%−360−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,994$2.76M0.1%+84+1.7%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US43,927$2.78M0.1%+191+0.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF16,538$2.79M0.1%+6,517+65.0%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL85,836$2.84M0.1%−13,668−13.7%Reduced–
ORCLOracle CorpStock20,176$2.85M0.1%+396+2.0%AddedHistory

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