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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
FNFFidelity National Financial, Inc.COM SHS57,650$2.85M0.1%−892−1.5%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT271,288$2.89M0.1%+12,212+4.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,183$2.90M0.1%+477+8.4%AddedHistory
iShares Tr464288760US AER DEF ETF21,982$2.90M0.1%−1,233−5.3%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM203,410$2.91M0.1%+8,730+4.5%AddedHistory
PFEPfizer IncStock104,903$2.94M0.1%−13,748−11.6%ReducedHistory
AMTAmerican Tower CorpREIT15,154$2.95M0.1%+264+1.8%AddedHistory
AXPAmerican Express CoStock12,806$2.97M0.1%+13+0.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF38,478$2.97M0.1%+4,420+13.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF44,142$2.98M0.1%−1,662−3.6%Reduced–
GEGeneral Electric CoStock18,899$3.00M0.1%−45−0.2%ReducedHistory
UPSUnited Parcel Service IncStock22,372$3.06M0.1%+3,318+17.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM91,870$3.08M0.1%−4,406−4.6%Reduced–
SPGIS&P Global Inc.Stock6,907$3.08M0.1%−175−2.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE75,450$3.13M0.1%+326+0.4%Added–
WATWaters CorpCOM10,859$3.15M0.1%+1,090+11.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock108,829$3.15M0.1%+16,326+17.6%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT95,380$3.21M0.1%−5,443−5.4%Reduced–
ABTAbbott LaboratoriesStock31,106$3.23M0.1%−897−2.8%ReducedHistory
TAT&T Inc.Stock169,670$3.24M0.1%−5,220−3.0%ReducedHistory
MOAltria Group, Inc.Stock72,172$3.29M0.1%−3,404−4.5%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL65,326$3.31M0.1%−11,479−14.9%Reduced–
BABoeing CoStock18,219$3.32M0.1%−1,474−7.5%ReducedHistory
TJXTJX Companies IncStock30,162$3.32M0.1%+932+3.2%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG63,114$3.37M0.1%+18,020+40.0%Added–
ELVElevance Health, Inc.Stock6,234$3.38M0.1%+65+1.1%AddedHistory
iShares Tr46435G102CONV BD ETF43,268$3.40M0.1%+11,583+36.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF46,385$3.44M0.1%+1,266+2.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,026$3.48M0.1%+5,025+33.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL78,457$3.49M0.1%+16,090+25.8%Added–
Flexshares Tr33939L506IBOXX 3R TARGT147,947$3.49M0.1%−29,153−16.5%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47,189$3.50M0.1%−972−2.0%Reduced–
iShares U.S. Medical Devices ETF464288810ETF63,093$3.54M0.1%−24,378−27.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,430$3.56M0.1%+1,059+4.5%Added–
CMCSAComcast CorpStock91,145$3.57M0.1%+2,411+2.7%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF138,941$3.59M0.1%+138,941New–
WisdomTree Tr97717W315EMER MKT HIGH FD83,504$3.62M0.1%+11,282+15.6%Added–
ETNEaton Corp plcStock11,650$3.65M0.1%+288+2.5%AddedHistory
RTXRTX CorpStock36,538$3.67M0.1%−3,245−8.2%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV95,294$3.69M0.1%+8,681+10.0%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS69,817$3.69M0.1%+752+1.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,010$3.71M0.1%+1,224+1.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT47,935$3.74M0.1%+3,809+8.6%Added–
iShares Tr46435G532MSCI GBL SUS DEV50,119$3.76M0.1%−5,600−10.1%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF41,583$3.79M0.1%+2,043+5.2%Added–
QCOMQualcomm IncStock19,442$3.87M0.1%−2,569−11.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF172,375$3.89M0.1%+5,592+3.4%Added–
SPDR Series Trust78464A763ST STR SP DIV31,036$3.95M0.1%−39,478−56.0%Reduced–
ULUnilever PLCSPON ADR NEW72,179$3.97M0.1%−444−0.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF43,560$3.97M0.1%+1,095+2.6%Added–
Global X FDS37954Y293GLB X MLP ENRG I77,926$3.98M0.1%+3,504+4.7%Added–
PAYXPaychex IncStock33,573$3.98M0.1%−54−0.2%ReducedHistory
NVONovo Nordisk A SADR28,049$4.00M0.1%+4,927+21.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD34,865$4.03M0.1%+6,432+22.6%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP104,221$4.10M0.1%−13,152−11.2%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER233,838$4.13M0.1%+33,483+16.7%Added–
iShares Tr46435G672CORE INTL AGGR82,783$4.13M0.1%+18,857+29.5%Added–
SLViShares Silver TrustETF155,929$4.14M0.1%+2,395+1.6%AddedHistory
WMWaste Management IncStock19,808$4.23M0.1%+998+5.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF51,079$4.29M0.1%−4,189−7.6%Reduced–
DHIHorton D R IncCOM30,477$4.30M0.1%−57−0.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,944$4.30M0.1%−18,469−32.2%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E175,282$4.32M0.1%+44,648+34.2%Added–
ORLYO Reilly Automotive IncStock4,143$4.38M0.1%−20−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock63,899$4.38M0.1%−1,770−2.7%ReducedHistory
GISGeneral Mills IncStock70,810$4.48M0.1%+525+0.7%AddedHistory
PANWPalo Alto Networks IncStock13,217$4.48M0.1%+2,457+22.8%AddedHistory
SPDR Series Trust78468R754ST STR R1K LOWV38,055$4.50M0.1%+14,152+59.2%Added–
EOGEOG Resources IncStock35,873$4.52M0.1%−7,223−16.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW10,245$4.56M0.1%+252+2.5%AddedHistory
DEDeere & CoStock12,236$4.57M0.1%−92−0.7%ReducedHistory
iShares Tr46434V860TRS FLT RT BD90,890$4.60M0.1%−171−0.2%Reduced–
iShares Tr464288356CALIF MUN BD ETF81,709$4.65M0.1%−3,112−3.7%Reduced–
DISWalt Disney CoStock47,426$4.71M0.1%−1,943−3.9%ReducedHistory
BACBank of America CorpStock119,133$4.74M0.1%+6,626+5.9%AddedHistory
DBX ETF Tr233051820XTRACK MSCI ALL145,373$4.85M0.2%−73,889−33.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD112,765$4.85M0.2%+2,161+2.0%Added–
MCDMcDonalds CorpStock19,107$4.87M0.2%−3,000−13.6%ReducedHistory
BSXBoston Scientific CorpStock63,232$4.87M0.2%+110.0%AddedHistory
VZVerizon Communications IncStock118,363$4.88M0.2%−8,403−6.6%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV248,757$4.89M0.2%+5,922+2.4%Added–
BLKBlackRock, Inc.COM6,228$4.90M0.2%−160−2.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX102,904$4.99M0.2%+4,560+4.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,438$5.01M0.2%+691+1.1%Added–
LMTLockheed Martin CorpStock10,820$5.05M0.2%−778−6.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF53,579$5.06M0.2%−103−0.2%Reduced–
KOCoca Cola CoStock79,818$5.08M0.2%−2,505−3.0%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF147,467$5.13M0.2%−64,664−30.5%Reduced–
ETF Ser Solutions26922A248COLTERPOINT NET230,139$5.14M0.2%+24,155+11.7%Added–
LAMRLamar Advertising CoREIT43,776$5.23M0.2%+805+1.9%AddedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME134,345$5.27M0.2%−4,951−3.6%Reduced–
iShares Tr46434V456MSCI INTL QUALTY135,456$5.29M0.2%+105,122+346.5%Added–
PGProcter & Gamble CoStock32,247$5.32M0.2%−1,153−3.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58,869$5.40M0.2%−8,905−13.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID117,336$5.49M0.2%+3,245+2.8%Added–
iShares Tr464287150CORE S&P TTL STK46,574$5.53M0.2%+4,908+11.8%Added–
CRMSalesforce, Inc.Stock21,548$5.54M0.2%+898+4.3%AddedHistory
DLRDigital Realty Trust, Inc.COM36,558$5.56M0.2%+230+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock34,507$5.60M0.2%+3,010+9.6%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF221,128$5.60M0.2%+23,391+11.8%Added–

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