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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
PIMCO Active Bond Exchange-Traded Fund72201R775ETF41,583$3.79M0.1%+2,043+5.2%Added–
iShares Tr46435G532MSCI GBL SUS DEV50,119$3.76M0.1%−5,600−10.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT47,935$3.74M0.1%+3,809+8.6%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,010$3.71M0.1%+1,224+1.9%Added–
Alps ETF Tr00162Q858SECTR DIV DOGS69,817$3.69M0.1%+752+1.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV95,294$3.69M0.1%+8,681+10.0%Added–
RTXRTX CorpStock36,538$3.67M0.1%−3,245−8.2%ReducedHistory
ETNEaton Corp plcStock11,650$3.65M0.1%+288+2.5%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD83,504$3.62M0.1%+11,282+15.6%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF138,941$3.59M0.1%+138,941New–
CMCSAComcast CorpStock91,145$3.57M0.1%+2,411+2.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF24,430$3.56M0.1%+1,059+4.5%Added–
iShares U.S. Medical Devices ETF464288810ETF63,093$3.54M0.1%−24,378−27.9%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47,189$3.50M0.1%−972−2.0%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT147,947$3.49M0.1%−29,153−16.5%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL78,457$3.49M0.1%+16,090+25.8%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,026$3.48M0.1%+5,025+33.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF46,385$3.44M0.1%+1,266+2.8%Added–
iShares Tr46435G102CONV BD ETF43,268$3.40M0.1%+11,583+36.6%Added–
ELVElevance Health, Inc.Stock6,234$3.38M0.1%+65+1.1%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG63,114$3.37M0.1%+18,020+40.0%Added–
TJXTJX Companies IncStock30,162$3.32M0.1%+932+3.2%AddedHistory
BABoeing CoStock18,219$3.32M0.1%−1,474−7.5%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL65,326$3.31M0.1%−11,479−14.9%Reduced–
MOAltria Group, Inc.Stock72,172$3.29M0.1%−3,404−4.5%ReducedHistory
TAT&T Inc.Stock169,670$3.24M0.1%−5,220−3.0%ReducedHistory
ABTAbbott LaboratoriesStock31,106$3.23M0.1%−897−2.8%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT95,380$3.21M0.1%−5,443−5.4%Reduced–
EPDEnterprise Products Partners L.P.Stock108,829$3.15M0.1%+16,326+17.6%AddedHistory
WATWaters CorpCOM10,859$3.15M0.1%+1,090+11.2%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE75,450$3.13M0.1%+326+0.4%Added–
SPGIS&P Global Inc.Stock6,907$3.08M0.1%−175−2.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM91,870$3.08M0.1%−4,406−4.6%Reduced–
UPSUnited Parcel Service IncStock22,372$3.06M0.1%+3,318+17.4%AddedHistory
GEGeneral Electric CoStock18,899$3.00M0.1%−45−0.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF44,142$2.98M0.1%−1,662−3.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF38,478$2.97M0.1%+4,420+13.0%Added–
AXPAmerican Express CoStock12,806$2.97M0.1%+13+0.1%AddedHistory
AMTAmerican Tower CorpREIT15,154$2.95M0.1%+264+1.8%AddedHistory
PFEPfizer IncStock104,903$2.94M0.1%−13,748−11.6%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM203,410$2.91M0.1%+8,730+4.5%AddedHistory
iShares Tr464288760US AER DEF ETF21,982$2.90M0.1%−1,233−5.3%Reduced–
VRTXVertex Pharmaceuticals IncStock6,183$2.90M0.1%+477+8.4%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT271,288$2.89M0.1%+12,212+4.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS57,650$2.85M0.1%−892−1.5%ReducedHistory
ORCLOracle CorpStock20,176$2.85M0.1%+396+2.0%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL85,836$2.84M0.1%−13,668−13.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF16,538$2.79M0.1%+6,517+65.0%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US43,927$2.78M0.1%+191+0.4%Added–
TMOThermo Fisher Scientific Inc.Stock4,994$2.76M0.1%+84+1.7%AddedHistory
SNYSanofiSPONSORED ADR56,844$2.76M0.1%−360−0.6%ReducedHistory
CVSCVS Health CorpStock46,558$2.75M0.1%+6,153+15.2%AddedHistory
DUKDuke Energy CORPStock27,410$2.75M0.1%−482−1.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,928$2.75M0.1%−1,911−2.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR102,040$2.75M0.1%+102,040New–
Capital Group Growth ETF14020G101SHS CREAT UNIT83,283$2.74M0.1%+83,283New–
SPDR Series Trust78464A383ST STR BACKE ETF125,896$2.72M0.1%−5,806−4.4%Reduced–
PMPhilip Morris International Inc.Stock26,752$2.71M0.1%+727+2.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL53,229$2.71M0.1%+47,032+758.9%Added–
Vanguard Real Estate ETF922908553ETF32,216$2.70M0.1%−17,793−35.6%Reduced–
MDTMedtronic plcStock33,565$2.64M0.1%+2,783+9.0%AddedHistory
iShares Tr464287721U.S. TECH ETF17,449$2.63M0.1%+1,083+6.6%Added–
iShares Tr46432F859CORE 1 5 YR USD54,248$2.57M0.1%−38,187−41.3%Reduced–
INTCIntel CorpStock81,337$2.52M0.1%−1,680−2.0%ReducedHistory
NOWServiceNow, Inc.Stock3,188$2.51M0.1%−16−0.5%ReducedHistory
CBChubb LtdStock9,817$2.50M0.1%−817−7.7%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT47,846$2.49M0.1%−2,806−5.5%Reduced–
LRCXLam Research CorpCOM2,325$2.48M0.1%+48+2.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO16,936$2.46M0.1%−3,223−16.0%Reduced–
COPConocoPhillipsStock21,334$2.44M0.1%−823−3.7%ReducedHistory
MCHPMicrochip Technology IncStock26,379$2.41M0.1%+3,185+13.7%AddedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE199,871$2.41M0.1%+6,649+3.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5052,139$2.39M0.1%+47,102+935.1%Added–
iShares Tr464288273EAFE SML CP ETF38,228$2.36M0.1%+3,703+10.7%Added–
STZConstellation Brands, Inc.Stock9,090$2.34M0.1%−10−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,159$2.33M0.1%+6,923+213.9%Added–
iShares Inc46434G855MSCI GBL GOLD MN80,120$2.21M0.1%−19,222−19.3%Reduced–
iShares Tr46434V266INTERNATIONAL SL68,517$2.21M0.1%+1,485+2.2%Added–
APDAir Products & Chemicals, Inc.Stock8,401$2.17M0.1%+20.0%AddedHistory
LINLinde PLCStock4,875$2.14M0.1%+306+6.7%AddedHistory
NEENextera Energy IncStock29,854$2.11M0.1%−4,263−12.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN130,316$2.11M0.1%+16,492+14.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,471$2.09M0.1%+961+9.1%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF43,632$2.06M0.1%+2,661+6.5%Added–
FDXFedEx CorpStock6,864$2.06M0.1%+538+8.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU22,938$2.06M0.1%+3,245+16.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS34,946$2.03M0.1%+7,855+29.0%Added–
ARK Innovation ETF00214Q104ETF46,148$2.03M0.1%+861+1.9%Added–
PCQPIMCO California Municipal Income FundCOM214,755$2.02M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock33,739$2.00M0.1%+2,558+8.2%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF31,702$1.99M0.1%−11,174−26.1%Reduced–
MPCMarathon Petroleum CorpStock11,434$1.98M0.1%+469+4.3%AddedHistory
ADPAutomatic Data Processing IncStock8,303$1.98M0.1%+139+1.7%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF53,673$1.97M0.1%+3,635+7.3%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF65,037$1.96M0.1%+6,568+11.2%Added–
Fidelity MSCI Utilities Index ETF316092865ETF44,329$1.95M0.1%−32,889−42.6%Reduced–
GBCIGlacier Bancorp, Inc.COM52,079$1.94M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock7,702$1.92M0.1%−42−0.5%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP45,906$1.92M0.1%−5,150−10.1%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF23,586$1.92M0.1%+674+2.9%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