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
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,358$267.5K<0.1%−537−18.5%Reduced–
Timothy Plan887432326HIG DV STK ETF7,646$267.5K<0.1%+7,646New–
FISFidelity National Information Services, Inc.Stock3,530$266.0K<0.1%−2,059−36.8%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY10,004$265.8K<0.1%+30.0%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,883$265.3K<0.1%−10,245−35.2%Reduced–
VTRSViatris IncStock24,919$264.9K<0.1%−1,086−4.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF19,864$264.6K<0.1%+671+3.5%Added–
USOUnited States Oil Fund, LPUNITS3,319$264.2K<0.1%+400+13.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,797$262.6K<0.1%−284−5.6%Reduced–
NLYAnnaly Capital Management IncREIT13,701$261.2K<0.1%−455−3.2%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM97,301$260.8K<0.1%−9,844−9.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF7,040$260.6K<0.1%+447+6.8%Added–
LUVSouthwest Airlines CoCOM9,068$259.4K<0.1%−80−0.9%ReducedHistory
SNOWSnowflake Inc.Stock1,920$259.4K<0.1%−21−1.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,302$258.7K<0.1%+10.0%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,925$254.4K<0.1%+50+0.5%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR92,921$253.7K<0.1%+25,280+37.4%AddedHistory
KSSKOHLS CorpStock11,028$253.5K<0.1%+11,028NewHistory
CTSHCognizant Technology Solutions CorpCL A3,724$253.2K<0.1%−71−1.9%ReducedHistory
AMRCAmeresco, Inc.CL A8,756$252.3K<0.1%−128−1.4%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF2,715$252.1K<0.1%−252−8.5%Reduced–
CTASCintas CorpStock358$250.8K<0.1%−301−45.7%ReducedHistory
Capital Group Core Balanced14021D107SHS8,415$250.2K<0.1%+8,415New–
IRMIron Mountain IncCOM2,749$246.4K<0.1%+74+2.8%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,365$245.3K<0.1%−702−22.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,988$240.1K<0.1%−323−14.0%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM4,077$238.8K<0.1%−524−11.4%Reduced–
iShares Tr464289875CORE 40 MODE ETF5,549$238.7K<0.1%+616+12.5%Added–
Grindr Inc.39854F119*W EXP 11/18/20273,322$238.3K<0.1%00.0%Unchanged–
HPQHP IncStock6,780$237.4K<0.1%−304−4.3%ReducedHistory
MBWMMercantile Bank CorpCOM5,842$237.0K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM96,612$236.7K<0.1%+1,597+1.7%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM17,553$235.6K<0.1%+456+2.7%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF4,065$235.5K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock1,153$234.7K<0.1%+65+6.0%AddedHistory
Veren Inc92340V107COM NEW29,783$234.4K<0.1%+29,783New–
MLMMartin Marietta Materials IncCOM431$233.5K<0.1%+64+17.4%AddedHistory
iShares Tr46436E619ESG ADVAN ETF5,485$233.4K<0.1%−2,350−30.0%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,096$232.0K<0.1%+4,096New–
BCEBce IncCOM NEW7,144$231.2K<0.1%+7,144NewHistory
Global X FDS37954Y459RUSSELL 200014,402$230.9K<0.1%+14,402New–
GPKGraphic Packaging Holding CoCOM8,769$229.8K<0.1%−289−3.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,468$228.1K<0.1%−209−4.5%Reduced–
CORCencora, Inc.Stock1,012$228.0K<0.1%+87+9.4%AddedHistory
Defiance Quantum ETF26922A420ETF3,601$226.1K<0.1%+10+0.3%Added–
KMIKinder Morgan, Inc.Stock11,373$226.0K<0.1%−1,868−14.1%ReducedHistory
MTDMettler Toledo International IncCOM161$225.0K<0.1%−4−2.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock33,771$223.2K<0.1%+2,495+8.0%AddedHistory
ELEstee Lauder Companies IncCL A2,098$223.2K<0.1%+27+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,489$220.8K<0.1%−1,131−17.1%Reduced–
AEMAgnico Eagle Mines LtdStock3,375$220.7K<0.1%+3,375NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$220.3K<0.1%−393−5.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF8,283$220.0K<0.1%+33+0.4%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,973$218.9K<0.1%+3,973New–
CLMCornerstone Strategic Investment Fund, Inc.COM28,353$218.3K<0.1%−3,847−11.9%ReducedHistory
CGCarlyle Group Inc.COM5,423$217.7K<0.1%−339−5.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,776$216.3K<0.1%+118+4.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF1,921$215.9K<0.1%−418−17.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,876$215.7K<0.1%+11,876New–
TDYTeledyne Technologies IncCOM554$214.9K<0.1%−53−8.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,731$213.9K<0.1%−93−3.3%Reduced–
iShares Tr464289123NEW ZEALAND ETF4,694$213.4K<0.1%+275+6.2%Added–
BABAAlibaba Group Holding LtdADR2,954$212.7K<0.1%+2,954NewHistory
ARK Next Generation Technology ETF00214Q401ETF2,707$211.2K<0.1%+164+6.4%Added–
BLDQXO Insulation, LLCStock548$211.1K<0.1%−31−5.4%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD4,586$209.8K<0.1%−483−9.5%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD4,341$209.6K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A942$209.4K<0.1%+4+0.4%AddedHistory
ROSTRoss Stores, Inc.COM1,439$209.1K<0.1%+1,439NewHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,858$208.6K<0.1%−1,861−32.5%Reduced–
TSCOTractor Supply CoCOM772$208.5K<0.1%−205−21.0%ReducedHistory
CTVACorteva, Inc.Stock3,834$206.8K<0.1%−868−18.5%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,823$205.7K<0.1%+1,823New–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$205.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR7,083$204.1K<0.1%+7,083NewHistory
BIIBBiogen Inc.COM877$203.3K<0.1%−454−34.1%ReducedHistory
AOSSmith A O CorpCOM2,475$202.4K<0.1%+40+1.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,253$201.7K<0.1%−281−6.2%Reduced–
Gmo ETF Trust90139K100US QUALITY ETF6,498$201.6K<0.1%+6,498New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,656$201.4K<0.1%+151+4.3%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,569$200.5K<0.1%+12,569New–
SCCOSouthern Copper CorpStock1,859$200.3K<0.1%−2,508−57.4%ReducedHistory
RSIRush Street Interactive, Inc.COM20,301$194.7K<0.1%+58+0.3%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS12,864$193.3K<0.1%+29+0.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,090$189.6K<0.1%−470−4.5%ReducedHistory
OWLTOwlet, Inc.CL A NEW44,645$183.9K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM22,695$178.6K<0.1%+3,265+16.8%AddedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,154$178.5K<0.1%−1,073−3.7%ReducedHistory
SWZTotal Return Securities FundCOM22,039$177.9K<0.1%−1,033−4.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A15,280$177.4K<0.1%+1,280+9.1%AddedHistory
ARAYAccuray IncCOM96,900$176.4K<0.1%+43,550+81.6%AddedHistory
PCTPureCycle Technologies, Inc.COM36,100$172.5K<0.1%+15,700+77.0%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,077$169.2K<0.1%+731+6.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,457$166.9K<0.1%+15,457NewHistory
NATRNatures Sunshine Products IncCOM10,600$159.7K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM12,603$156.7K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM82,954$152.6K<0.1%−3,450−4.0%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM45,626$135.5K<0.1%−4,196−8.4%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM10,355$135.4K<0.1%−190−1.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,480$132.6K<0.1%+11,480New–

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