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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
925
−20 vs. Q2 2024
Portfolio value
$3.33B
+$156.3M (+4.9%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Dynamic Advisor Solutions LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Atech (Parent) Resolution Corp.00973N102COM15,000$1.34K<0.1%−50−0.3%Reduced–
FCELFuelcell Energy IncCOM10,190$3.87K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM12,438$11.3K<0.1%−116,889−90.4%ReducedHistory
BLUEbluebird bio, Inc.COM25,333$13.2K<0.1%+7,000+38.2%AddedHistory
SHCRSharecare, Inc.COM CL A10,000$14.2K<0.1%00.0%UnchangedHistory
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT25,909$25.9K<0.1%+25,909New–
GALTGalectin Therapeutics IncCOM NEW12,000$33.0K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT15,631$38.1K<0.1%+15,631NewHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW50,000$39.6K<0.1%+30,000+150.0%AddedHistory
NAPADuckhorn Portfolio, Inc.COM10,097$58.7K<0.1%+47+0.5%AddedHistory
CRNTCeragon Networks LtdStock23,000$63.0K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM14,195$66.1K<0.1%+14,195NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT22,877$75.7K<0.1%+22,877NewHistory
PLUGPlug Power IncStock33,984$76.8K<0.1%+19,980+142.7%AddedHistory
WULFTerawulf Inc.COM16,828$78.8K<0.1%−5,887−25.9%ReducedHistory
NWLNewell Brands Inc.Stock10,393$79.8K<0.1%−3,649−26.0%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,491$83.1K<0.1%+1,354+12.2%AddedHistory
WITWipro LtdSPON ADR 1 SH14,968$97.0K<0.1%+877+6.2%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT28,141$105.0K<0.1%+28,141NewHistory
SWNSouthwestern Energy CoCOM15,079$107.2K<0.1%+15,079NewHistory
SANBanco Santander, S.A.ADR21,118$107.7K<0.1%−248−1.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock13,476$111.2K<0.1%+1,565+13.1%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8037,800$111.5K<0.1%+27,800+278.0%AddedHistory
ERCAllspring Multi-Sector Income FundCOM13,359$128.0K<0.1%+521+4.1%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT14,650$135.7K<0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM11,709$136.5K<0.1%+1,038+9.7%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM12,950$136.8K<0.1%+1,800+16.1%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM45,339$140.1K<0.1%−287−0.6%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM10,125$140.8K<0.1%−230−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,460$141.5K<0.1%−20−0.2%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,770$160.5K<0.1%+313+2.0%AddedHistory
PKSTPeakstone Realty TrustCommon Stock12,084$164.7K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,973$164.8K<0.1%−891−6.9%ReducedHistory
OPENOpendoor Technologies Inc.COM82,954$165.9K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS12,682$178.2K<0.1%−38,155−75.1%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,783$180.5K<0.1%+706+5.8%AddedHistory
SWZTotal Return Securities FundCOM20,479$183.3K<0.1%−1,560−7.1%ReducedHistory
VTRSViatris IncStock16,191$188.0K<0.1%−8,728−35.0%ReducedHistory
OWLTOwlet, Inc.CL A NEW44,645$200.5K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock2,667$200.8K<0.1%+2,667NewHistory
ORIOld Republic International CorpCOM5,708$202.2K<0.1%+5,708NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,768$202.5K<0.1%+1,768New–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,000$203.1K<0.1%+5,000New–
SPDR Series Trust78464A821ST STR SP400GRW2,320$203.6K<0.1%+2,320New–
iShares Tr464288257MSCI ACWI ETF1,711$204.6K<0.1%−210−10.9%Reduced–
BFLYButterfly Network, Inc.COM CL A115,922$205.2K<0.1%−109−0.1%ReducedHistory
Flexshares Tr33939L696STOX US ESG SLCT1,511$205.3K<0.1%+1,511New–
iShares Tr464288117INTL TREA BD ETF4,923$205.9K<0.1%+4,923New–
PHGKoninklijke Philips NVNY REGIS SHS NEW6,298$206.1K<0.1%+6,298NewHistory
DXCMDexcom IncCOM3,077$206.3K<0.1%+391+14.6%AddedHistory
MTDMettler Toledo International IncCOM138$207.0K<0.1%−23−14.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,025$207.0K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A3,841$207.2K<0.1%+3,841NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,213$207.6K<0.1%−28,762−84.7%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,199$209.2K<0.1%+109+1.1%AddedHistory
Microsectors Fang Plus Index 3X063679534ETP513$210.1K<0.1%+513New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,707$211.6K<0.1%+51+1.4%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP12,722$212.1K<0.1%+153+1.2%Added–
SPDR Series Trust78468R770ST STR R1K YLD1,892$212.2K<0.1%−473−20.0%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,692$212.6K<0.1%+8,692New–
CTVACorteva, Inc.Stock3,618$212.7K<0.1%−216−5.6%ReducedHistory
IBNIcici Bank LtdADR7,130$212.8K<0.1%+47+0.7%AddedHistory
NDAQNasdaq, Inc.COM2,922$213.3K<0.1%+2,922NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,341$215.4K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM1,191$215.5K<0.1%+1,191NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,874$216.1K<0.1%+4,874New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,962$216.2K<0.1%+1,962New–
EAElectronic Arts Inc.COM1,509$216.5K<0.1%+1,509NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,965$216.9K<0.1%−2,423−55.2%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM16,884$217.5K<0.1%−669−3.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,978$218.4K<0.1%+1,978NewHistory
RSIRush Street Interactive, Inc.COM20,301$220.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,062$221.3K<0.1%−17,032−80.7%Reduced–
TTWOTake Two Interactive Software IncCOM1,440$221.3K<0.1%+1,440NewHistory
TSCOTractor Supply CoCOM761$221.5K<0.1%−11−1.4%ReducedHistory
Grindr Inc.39854F119*W EXP 11/18/20273,322$222.2K<0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF5,030$222.8K<0.1%−455−8.3%Reduced–
AOSSmith A O CorpCOM2,485$223.3K<0.1%+10+0.4%AddedHistory
Defiance Quantum ETF26922A420ETF3,591$224.1K<0.1%−10−0.3%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD4,464$225.3K<0.1%+4,464New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,015$226.0K<0.1%+139+1.2%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,875$226.4K<0.1%+5,875New–
DELLDell Technologies Inc.Stock1,912$226.6K<0.1%+1,912NewHistory
ARK Next Generation Technology ETF00214Q401ETF2,672$227.5K<0.1%−35−1.3%Reduced–
iShares Tr464288802ESG OPTIMIZED1,900$228.7K<0.1%−402−17.5%Reduced–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM28,888$229.1K<0.1%+11,789+68.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,418$229.5K<0.1%−50−1.1%Reduced–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,176$232.0K<0.1%−981−23.6%Reduced–
CGCarlyle Group Inc.COM5,414$233.1K<0.1%−9−0.2%ReducedHistory
MBWMMercantile Bank CorpCOM5,342$233.6K<0.1%−500−8.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF15,911$233.7K<0.1%−3,953−19.9%Reduced–
RBLXRoblox CorpStock5,306$234.8K<0.1%+5,306NewHistory
ICFIICF International, Inc.Stock1,421$237.0K<0.1%+1,421NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,732$237.2K<0.1%+10.0%Added–
CEGConstellation Energy CorpStock918$238.6K<0.1%+918NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,809$238.6K<0.1%+1,809New–
RIVNRivian Automotive, Inc.Stock21,358$239.6K<0.1%+147+0.7%AddedHistory
TDYTeledyne Technologies IncCOM548$239.8K<0.1%−6−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,200$239.9K<0.1%+4,200New–
iShares Tr464289123NEW ZEALAND ETF4,863$240.3K<0.1%+169+3.6%Added–

Sold out since Q2 2024 (94)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PIMCO Equity Ser72202L363RAFI DYN ML US137,361$6.51M0.2%–
iShares Tr46432F859CORE 1 5 YR USD54,248$2.57M0.1%–
iShares Inc46434G855MSCI GBL GOLD MN80,120$2.21M0.1%–
iShares Tr46434V266INTERNATIONAL SL68,517$2.21M0.1%–
PCQPIMCO California Municipal Income FundCOM214,755$2.02M0.1%History
PIMCO Equity Ser72202L371RAFI DYN MULTI63,116$1.91M0.1%–
EGEverest Group, Ltd.COM4,803$1.83M0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN66,297$1.64M0.1%–
iShares Inc464286475EM MKT SM-CP ETF25,980$1.59M<0.1%–
iShares Tr46434V1000-5YR INVT GR CP28,643$1.41M<0.1%–
PCKPIMCO California Municipal Income Fund IICOM238,311$1.39M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF24,158$1.25M<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF5,680$974.2K<0.1%–
FNGSBank of MontrealNT LKD 3819,150$940.8K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,346$857.8K<0.1%–
ProShares Tr74348A210SHRT RUSSELL200038,824$807.9K<0.1%–
ITIIteris, Inc.COM184,464$798.7K<0.1%History
iShares Tr46435G326CORE MSCI INTL11,576$759.8K<0.1%–
iShares Tr46434V696CORE MSCI PAC12,265$750.9K<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF76,700$698.4K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF20,194$652.6K<0.1%–
Vanguard Financials ETF92204A405ETF6,528$652.0K<0.1%–
AAgilent Technologies, Inc.COM5,020$650.8K<0.1%History
MODModine Manufacturing CoCOM5,980$599.1K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF11,177$593.9K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM3,263$576.3K<0.1%History
KOPKoppers Holdings Inc.COM15,340$567.4K<0.1%History
AMHAmerican Homes 4 RentCL A14,639$544.0K<0.1%History
STNGScorpio Tankers Inc.SHS6,679$542.9K<0.1%History
AMKRAmkor Technology, Inc.COM12,422$497.1K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF18,050$459.2K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,745$445.1K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV6,659$422.4K<0.1%–
ZMZoom Communications, Inc.Stock6,990$413.7K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM52,155$411.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF3,539$403.4K<0.1%–
IGRCbre Global Real Estate Income FundCOM75,452$380.3K<0.1%History
TXTTextron IncCOM4,235$363.6K<0.1%History
BHPBHP Group LtdADR6,280$358.5K<0.1%History
iShares Tr464287713US TELECOM ETF15,995$347.4K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,538$341.5K<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG15,894$325.2K<0.1%–
TBRGTruBridge, Inc.COM32,435$324.4K<0.1%History
BBYBest Buy Co IncStock3,847$324.3K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,182$323.8K<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL7,300$298.4K<0.1%–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT13,153$293.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,195$287.6K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,839$284.2K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF3,938$270.1K<0.1%–
ANGOAngiodynamics IncCOM44,365$268.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,883$265.3K<0.1%–
USOUnited States Oil Fund, LPUNITS3,319$264.2K<0.1%History
SNOWSnowflake Inc.Stock1,920$259.4K<0.1%History
KSSKOHLS CorpStock11,028$253.5K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,715$252.1K<0.1%–
HPQHP IncStock6,780$237.4K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF4,065$235.5K<0.1%–
Veren Inc92340V107COM NEW29,783$234.4K<0.1%–
KMIKinder Morgan, Inc.Stock11,373$226.0K<0.1%History
ELEstee Lauder Companies IncCL A2,098$223.2K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF6,270$220.3K<0.1%–
BLDQXO Insulation, LLCStock548$211.1K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,586$209.8K<0.1%–
COINCoinbase Global, Inc.COM CL A942$209.4K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,858$208.6K<0.1%–
BIIBBiogen Inc.COM877$203.3K<0.1%History
SCCOSouthern Copper CorpStock1,859$200.3K<0.1%History
PLTKPlaytika Holding Corp.COM22,695$178.6K<0.1%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS28,154$178.5K<0.1%History
ARAYAccuray IncCOM96,900$176.4K<0.1%History
NATRNatures Sunshine Products IncCOM10,600$159.7K<0.1%History
HAHawaiian Holdings IncCOM12,603$156.7K<0.1%History
IIIInformation Services Group Inc.COM43,580$128.1K<0.1%History
VODVodafone Group Public Ltd CoADR13,118$116.4K<0.1%History
TSHATaysha Gene Therapies, Inc.COM SHS45,000$100.8K<0.1%History
MKTWMarketwise, Inc.COM CL A77,940$90.4K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1014,133$87.2K<0.1%History
HLNHaleon plcADR10,377$85.7K<0.1%History
YEXTYext, Inc.COM15,545$83.2K<0.1%History
PRTHPriority Technology Holdings, Inc.COM14,600$77.1K<0.1%History
EGHT8X8 IncCOM34,520$76.6K<0.1%History
VMEOVimeo, Inc.COMMON STOCK18,595$69.4K<0.1%History
CNDTCONDUENT IncCOM20,555$67.0K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK13,132$67.0K<0.1%History
SVMSilvercorp Metals IncCOM18,100$60.8K<0.1%History
SIRISirius XM Holdings Inc.COM20,973$59.4K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM28,520$59.0K<0.1%History
LCIDLucid Group, Inc.COM21,137$55.2K<0.1%History
PFIEProfire Energy IncCOM32,400$46.0K<0.1%History
SBDSSolo Brands, Inc.COM CL A18,865$43.0K<0.1%History
LOOPLoop Industries, Inc.COM10,000$20.9K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW12,500$15.5K<0.1%History
MTNBMatinas BioPharma Holdings, Inc.COM27,590$4.37K<0.1%History