Skip to main content
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
GEVGE Vernova Inc.Stock4,761$816.6K<0.1%+4,761NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU12,968$814.9K<0.1%+12,968New–
ProShares Tr74348A210SHRT RUSSELL200038,824$807.9K<0.1%+38,824New–
CDNSCadence Design Systems IncStock2,623$807.2K<0.1%+237+9.9%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,704$804.4K<0.1%+10,704New–
BPBP PLCADR22,146$799.5K<0.1%+738+3.4%AddedHistory
ITIIteris, Inc.COM184,464$798.7K<0.1%+11,247+6.5%AddedHistory
NSCNorfolk Southern CorpStock3,714$797.3K<0.1%+325+9.6%AddedHistory
WMBWilliams Companies, Inc.COM18,630$791.8K<0.1%−1,690−8.3%ReducedHistory
GDGeneral Dynamics CorpStock2,704$784.6K<0.1%−141−5.0%ReducedHistory
iShares Tr46435G839MSCI EAFE SMCP24,409$779.6K<0.1%−1,156−4.5%Reduced–
SPOTSpotify Technology S.A.Stock2,479$777.9K<0.1%−1,431−36.6%ReducedHistory
CRHCRH Public Ltd CoORD10,311$773.1K<0.1%−5,011−32.7%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG27,288$772.2K<0.1%−600−2.2%Reduced–
iShares Tr46435U440USD GRN BOND ETF16,446$765.4K<0.1%−210−1.3%Reduced–
PLDPrologis, Inc.REIT6,766$759.9K<0.1%−835−11.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL11,576$759.8K<0.1%−1,787−13.4%Reduced–
PRPLPurple Innovation, Inc.COM726,778$755.8K<0.1%−25,000−3.3%ReducedHistory
iShares Tr46434V696CORE MSCI PAC12,265$750.9K<0.1%−99−0.8%Reduced–
SBUXStarbucks CorpStock9,642$750.7K<0.1%−1,782−15.6%ReducedHistory
EVREvercore Inc.CLASS A3,598$749.8K<0.1%+25+0.7%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK35,391$749.2K<0.1%+35,391NewHistory
TMUST-Mobile US, Inc.Stock4,252$749.1K<0.1%−790−15.7%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF30,761$748.1K<0.1%−2,497−7.5%Reduced–
KKRKKR & Co. Inc.COM7,092$746.4K<0.1%−287−3.9%ReducedHistory
WPCW. P. Carey Inc.COM13,550$745.9K<0.1%+1,114+9.0%AddedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,345$735.7K<0.1%−557−3.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,291$732.1K<0.1%+1,452+21.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,052$731.8K<0.1%+3,432+22.0%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM24,666$730.1K<0.1%−195−0.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM11,559$724.2K<0.1%+1,609+16.2%AddedConverted for a 50-for-1 splitHistory
NUVNuveen Municipal Value Fund IncCOM82,761$714.2K<0.1%−500−0.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,648$713.6K<0.1%+380+3.1%Added–
SONYSony Group CorpSPONSORED ADR8,394$713.1K<0.1%+140+1.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,550$707.1K<0.1%+7,550New–
Alps ETF Tr00162Q452ALERIAN MLP14,711$705.8K<0.1%+2,673+22.2%Added–
TWTradeweb Markets Inc.Stock6,652$705.1K<0.1%+1,968+42.0%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,364$704.8K<0.1%+1,053+7.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF13,529$701.7K<0.1%+1,091+8.8%Added–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF76,700$698.4K<0.1%+6,820+9.8%Added–
DBX ETF Tr233051242XTRCKR RUSL 100014,155$697.3K<0.1%−1,819−11.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY6,903$695.2K<0.1%−231−3.2%Reduced–
CCitigroup IncStock10,913$692.5K<0.1%+2,463+29.1%AddedHistory
ALCAlcon IncStock7,773$692.4K<0.1%+358+4.8%AddedHistory
APHAmphenol CorpCL A10,275$692.2K<0.1%−635−5.8%ReducedConverted for a 2-for-1 splitHistory
Vanguard World FD921910725ESG INTL STK ETF12,066$691.0K<0.1%+110+0.9%Added–
RYRoyal Bank of CanadaStock6,494$690.8K<0.1%+518+8.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,971$689.7K<0.1%+1,336+13.9%Added–
ARWArrow Electronics, Inc.COM5,700$688.3K<0.1%+3,694+184.1%AddedHistory
VLOValero Energy CorpStock4,390$688.2K<0.1%−130−2.9%ReducedHistory
JKHYJack Henry & Associates IncStock4,138$687.0K<0.1%+1,345+48.2%AddedHistory
AXONAxon Enterprise, Inc.COM2,332$686.2K<0.1%−82−3.4%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF13,839$674.9K<0.1%+60+0.4%Added–
GMGeneral Motors CoCOM14,518$674.5K<0.1%+9,240+175.1%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-36,251$674.0K<0.1%+6,251New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,295$673.6K<0.1%−621−4.2%Reduced–
AEPAmerican Electric Power Co IncStock7,651$671.3K<0.1%−496−6.1%ReducedHistory
EQIXEquinix IncCOM879$665.3K<0.1%+21+2.4%AddedHistory
ENOVEnovis CORPCOM14,637$661.6K<0.1%+2,583+21.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,774$655.3K<0.1%−228−4.6%Reduced–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF20,194$652.6K<0.1%−1,126−5.3%Reduced–
Vanguard Financials ETF92204A405ETF6,528$652.0K<0.1%−48−0.7%Reduced–
AAgilent Technologies, Inc.COM5,020$650.8K<0.1%+176+3.6%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,302$644.8K<0.1%+1,628+18.8%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,583$640.3K<0.1%−105−1.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF11,646$634.6K<0.1%+2,713+30.4%Added–
USBUS Bancorp DECOM NEW15,965$633.8K<0.1%−994−5.9%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER16,578$632.9K<0.1%−2,070−11.1%Reduced–
ALLAllstate CorpStock3,958$632.0K<0.1%−186−4.5%ReducedHistory
iShares Tr464289859CORE 80 20 ETF8,445$631.5K<0.1%−48,043−85.0%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD8,644$628.9K<0.1%+1,375+18.9%Added–
iShares Tr464287234MSCI EMG MKT ETF14,764$628.8K<0.1%−1,325−8.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,345$628.0K<0.1%+32+0.6%Added–
EDConsolidated Edison IncStock6,970$623.3K<0.1%−499−6.7%ReducedHistory
ANSSAnsys IncCOM1,938$623.1K<0.1%−2−0.1%ReducedHistory
AIGAmerican International Group, Inc.Stock8,356$620.4K<0.1%+208+2.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,525$619.4K<0.1%−158−3.4%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,249$610.8K<0.1%−2,526−19.8%Reduced–
iShares Tr464288877EAFE VALUE ETF11,512$610.6K<0.1%−16−0.1%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS43,563$610.3K<0.1%+1,899+4.6%AddedHistory
Siren ETF Tr829658301DIVCN LDRS ETF9,491$604.1K<0.1%−963−9.2%Reduced–
TTMITTM Technologies IncCOM31,000$602.3K<0.1%+31,000NewHistory
iShares Tr46435G250HIGH YLD SYSTM B12,928$600.4K<0.1%+5,627+77.1%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI25,343$600.1K<0.1%−1,023−3.9%Reduced–
MODModine Manufacturing CoCOM5,980$599.1K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,177$593.9K<0.1%+337+3.1%Added–
FANGDiamondback Energy, Inc.Stock2,933$587.1K<0.1%−111−3.6%ReducedHistory
iShares Tr46434V787YLD OPTIM BD26,445$586.5K<0.1%+3,128+13.4%Added–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,689$584.5K<0.1%−3,704−5.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,322$581.2K<0.1%+126+2.4%AddedHistory
JOFJapan Smaller Capitalization Fund IncCOM76,243$577.9K<0.1%−171−0.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,263$576.3K<0.1%+149+4.8%AddedHistory
TRGPTarga Resources Corp.COM4,461$574.5K<0.1%+1,350+43.4%AddedHistory
DGDollar General CorpCOM4,341$574.0K<0.1%+143+3.4%AddedHistory
American Centy ETF Tr025072885US EQT ETF6,302$568.4K<0.1%+1,013+19.2%Added–
KOPKoppers Holdings Inc.COM15,340$567.4K<0.1%+15,340NewHistory
HALHalliburton CoStock16,785$567.0K<0.1%−837−4.7%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM35,476$564.1K<0.1%−2,528−6.7%ReducedHistory
EDFVirtus Stone Harbor Emerging Markets Income FundCOM106,405$560.8K<0.1%−19,332−15.4%ReducedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM45,666$557.6K<0.1%+53+0.1%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