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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
Dimensional ETF Trust25434V849NATL MUN BD ETF11,649$556.5K<0.1%+19+0.2%Added–
RCLRoyal Caribbean Cruises LtdCOM3,475$554.0K<0.1%−210−5.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM10,480$549.4K<0.1%+3,680+54.1%AddedHistory
DRIDarden Restaurants IncCOM3,614$546.9K<0.1%−191−5.0%ReducedHistory
AMHAmerican Homes 4 RentCL A14,639$544.0K<0.1%+357+2.5%AddedHistory
ORealty Income CorpREIT10,284$543.2K<0.1%−2,087−16.9%ReducedHistory
STNGScorpio Tankers Inc.SHS6,679$542.9K<0.1%+334+5.3%AddedHistory
NEMNEWMONT CorpStock12,933$541.5K<0.1%−1,038−7.4%ReducedHistory
EIXEdison InternationalStock7,538$541.3K<0.1%−76−1.0%ReducedHistory
SHOPShopify Inc.Stock8,193$541.1K<0.1%+219+2.7%AddedHistory
DEODiageo PLCSPON ADR NEW4,276$539.1K<0.1%+954+28.7%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,682$538.1K<0.1%+2,550+31.4%Added–
RBB FD Inc74933W452F/M US TREASURY10,750$537.7K<0.1%+350+3.4%Added–
REGNRegeneron Pharmaceuticals, Inc.COM508$533.9K<0.1%−82−13.9%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL26,870$527.2K<0.1%−1,319−4.7%Reduced–
CMECME Group Inc.COM2,676$526.2K<0.1%−673−20.1%ReducedHistory
YUMYum Brands IncStock3,944$522.4K<0.1%−435−9.9%ReducedHistory
HLHecla Mining CoCOM106,915$518.5K<0.1%−18,340−14.6%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,531$516.5K<0.1%+110+2.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,635$511.0K<0.1%−2,831−21.0%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW11,717$509.7K<0.1%+2,981+34.1%AddedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF8,514$506.8K<0.1%+1,157+15.7%Added–
Timothy Plan887432342U S SM CP CORE14,212$504.9K<0.1%+14,212New–
NTICNorthern Technologies International CorpCOM30,445$504.2K<0.1%+3,721+13.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF14,092$501.4K<0.1%+1,528+12.2%Added–
KWKennedy-Wilson Holdings, Inc.COM51,382$499.4K<0.1%+2,451+5.0%AddedHistory
AMKRAmkor Technology, Inc.COM12,422$497.1K<0.1%−89−0.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,868$496.7K<0.1%−4−0.1%Reduced–
CBOECboe Global Markets, Inc.COM2,887$491.0K<0.1%−484−14.4%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF8,940$491.0K<0.1%+610+7.3%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF7,514$487.7K<0.1%+189+2.6%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU24,201$485.5K<0.1%−575−2.3%Reduced–
AVTRAvantor, Inc.COM22,874$484.9K<0.1%−265−1.1%ReducedHistory
WTWWillis Towers Watson PLCSHS1,846$483.6K<0.1%+25+1.4%AddedHistory
BDXBecton Dickinson & CoStock2,069$483.5K<0.1%+402+24.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,291$482.8K<0.1%−281−10.9%ReducedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC14,944$479.7K<0.1%+1,234+9.0%Added–
PPLPPL CorpCOM17,092$472.6K<0.1%−507−2.9%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM34,565$472.5K<0.1%+434+1.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD17,928$469.5K<0.1%+666+3.9%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4,534$465.7K<0.1%+976+27.4%Added–
iShares Tr464288281JPMORGAN USD EMG5,253$464.8K<0.1%+1,348+34.5%Added–
ALBAlbemarle CorpStock4,826$461.0K<0.1%+82+1.7%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF18,050$459.2K<0.1%+18,050New–
Vanguard Total World Stock ETF922042742ETF4,065$457.8K<0.1%−604−12.9%Reduced–
SLBSLB LimitedStock9,669$456.2K<0.1%−208−2.1%ReducedHistory
GPIGroup 1 Automotive IncCOM1,520$451.9K<0.1%+1,520NewHistory
CARRCarrier Global CorpStock7,119$449.1K<0.1%−541−7.1%ReducedHistory
CMICummins IncStock1,615$447.3K<0.1%−132−7.6%ReducedHistory
WECWec Energy Group, Inc.Stock5,693$446.6K<0.1%+3+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF24,850$446.6K<0.1%−930−3.6%Reduced–
iShares Core High Dividend ETF46429B663ETF4,096$445.2K<0.1%+110+2.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,745$445.1K<0.1%−226−4.5%Reduced–
CCJCameco CorpStock8,977$441.7K<0.1%+1,807+25.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,045$441.5K<0.1%+279+4.1%AddedHistory
TTETotalEnergies SESPONSORED ADS6,614$441.0K<0.1%+269+4.2%AddedHistory
RSSSResearch Solutions, Inc.COM172,172$439.0K<0.1%+50,655+41.7%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD7,053$438.2K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF4,564$431.6K<0.1%+1,236+37.1%Added–
URIUnited Rentals, Inc.COM667$431.4K<0.1%+11+1.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15006,465$429.0K<0.1%+426+7.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,771$427.5K<0.1%+154+1.8%Added–
AJGArthur J. Gallagher & Co.COM1,640$425.2K<0.1%−384−19.0%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF10,487$422.7K<0.1%+1,124+12.0%Added–
WisdomTree Tr97717W760INTL SMCAP DIV6,659$422.4K<0.1%−1,871−21.9%Reduced–
ACGPAssociated Capital Group, Inc.CL A12,377$421.1K<0.1%−167−1.3%ReducedHistory
BNSBank of Nova ScotiaCOM9,197$420.5K<0.1%+2,140+30.3%AddedHistory
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR8,848$420.2K<0.1%−10−0.1%Reduced–
ADMArcher-Daniels-Midland CoStock6,949$420.0K<0.1%−1,031−12.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF4,454$419.9K<0.1%+152+3.5%Added–
METMetlife IncStock5,957$418.1K<0.1%+161+2.8%AddedHistory
ZMZoom Communications, Inc.Stock6,990$413.7K<0.1%−171−2.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,749$413.5K<0.1%−881−24.3%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,177$411.4K<0.1%+833+11.3%Added–
PMXPIMCO Municipal Income Fund IIICOM52,155$411.0K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF3,539$403.4K<0.1%−12,641−78.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,019$402.1K<0.1%−113−2.2%Reduced–
NBBNuveen Taxable Municipal Income FundCOM25,794$400.1K<0.1%+852+3.4%AddedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW12,657$399.3K<0.1%+505+4.2%Added–
Ea Series Trust02072L607FREEDOM 100 EM11,302$399.2K<0.1%−1,037−8.4%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,662$396.5K<0.1%+138+3.1%Added–
iShares Tr464287572GLOBAL 100 ETF4,101$396.1K<0.1%−307−7.0%Reduced–
iShares Tr46435G193ESG AWRE USD ETF17,368$394.6K<0.1%+558+3.3%Added–
GSKGSK plcADR10,220$393.5K<0.1%−6,661−39.5%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF8,623$393.1K<0.1%−40−0.5%Reduced–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$392.9K<0.1%00.0%Unchanged–
Hartford Multifactor Emerging Markets ETF518416201ETF16,218$391.8K<0.1%+3,723+29.8%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,541$387.9K<0.1%+1,563+14.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,388$386.7K<0.1%−53−1.2%ReducedHistory
MCKMcKesson CorpStock662$386.7K<0.1%−6−0.9%ReducedHistory
ROKRockwell Automation, IncStock1,404$386.6K<0.1%−59−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,953$384.0K<0.1%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF18,074$381.7K<0.1%+612+3.5%Added–
IGRCbre Global Real Estate Income FundCOM75,452$380.3K<0.1%−1,912−2.5%ReducedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG12,505$380.2K<0.1%+12,505New–
PEGPublic Service Enterprise Group IncCOM5,149$379.5K<0.1%+812+18.7%AddedHistory
XYZBlock, Inc.CL A5,859$377.8K<0.1%−245−4.0%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH5,868$377.1K<0.1%−11,536−66.3%Reduced–
AFLAflac IncStock4,216$376.5K<0.1%−573−12.0%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,229$375.3K<0.1%−330−7.2%Reduced–

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