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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
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,532$242.3K<0.1%−1,738−13.1%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,015$244.6K<0.1%+42+1.1%Added–
iShares Tr464289875CORE 40 MODE ETF5,465$246.5K<0.1%−84−1.5%Reduced–
IBITiShares Bitcoin Trust ETFETF6,828$246.7K<0.1%+6,828NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,710$247.5K<0.1%+2,710New–
RELXRELX PLCSPONSORED ADR5,232$248.3K<0.1%+5,232NewHistory
Capital Group Core Balanced14021D107SHS8,073$250.7K<0.1%−342−4.1%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,491$250.7K<0.1%+20.0%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,796$251.3K<0.1%+3,796New–
GPKGraphic Packaging Holding CoCOM8,506$251.7K<0.1%−263−3.0%ReducedHistory
HESHess CorpStock1,867$253.5K<0.1%−113−5.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US5,080$255.5K<0.1%+827+19.4%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW14,777$257.1K<0.1%−1,440−8.9%ReducedConverted for a 1-for-6 splitHistory
iShares Tr4642874407-10 YR TRSY BD2,621$257.1K<0.1%−4,929−65.3%Reduced–
LUVSouthwest Airlines CoCOM8,693$257.6K<0.1%−375−4.1%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,966$257.8K<0.1%−111−2.7%Reduced–
SOFISoFi Technologies, Inc.Stock32,875$258.4K<0.1%−896−2.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,087$258.6K<0.1%−443−12.5%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,255$259.0K<0.1%+6,255New–
iShares Tr464288307MRGSTR MD CP GRW3,568$260.3K<0.1%+3,568New–
TERTeradyne, IncStock1,947$260.8K<0.1%−365−15.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,111$260.9K<0.1%−247−10.5%Reduced–
TGBTrekor Metals LtdCOM103,682$261.3K<0.1%+7,070+7.3%AddedHistory
CORCencora, Inc.Stock1,166$262.5K<0.1%+154+15.2%AddedHistory
LHLabcorp Holdings Inc.Stock1,175$262.5K<0.1%+22+1.9%AddedHistory
MCOMoodys CorpStock553$262.6K<0.1%−128−18.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,989$263.0K<0.1%+1+0.1%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,675$263.6K<0.1%−250−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,557$264.1K<0.1%−46,582−89.3%Reduced–
WDCWestern Digital CorpCOM3,889$265.6K<0.1%−687−15.0%ReducedHistory
CTASCintas CorpStock1,299$267.3K<0.1%−133−9.3%ReducedConverted for a 4-for-1 splitHistory
GEHCGE HealthCare Technologies Inc.Stock2,856$268.1K<0.1%+80+2.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF3,748$268.9K<0.1%−1,177−23.9%Reduced–
DGDollar General CorpCOM3,181$269.0K<0.1%−1,160−26.7%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,260$269.3K<0.1%−248−7.1%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT6,585$269.7K<0.1%−485−6.9%Reduced–
NUENucor CorpCOM1,801$270.8K<0.1%−140−7.2%ReducedHistory
AMRCAmeresco, Inc.CL A7,206$273.4K<0.1%−1,550−17.7%ReducedHistory
ONBOld National BancorpStock14,659$273.5K<0.1%−1,172−7.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,545$273.6K<0.1%−179−4.8%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM35,663$273.9K<0.1%+7,310+25.8%AddedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,293$274.1K<0.1%−642−5.4%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT2,593$274.9K<0.1%+770+42.2%Added–
PCARPaccar IncCOM2,800$276.3K<0.1%−81−2.8%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM16,637$276.3K<0.1%−9,157−35.5%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,541$276.8K<0.1%+445+10.9%Added–
iShares Flexible Income Active ETF092528603ETF5,191$277.9K<0.1%+5,191New–
ROSTRoss Stores, Inc.COM1,849$278.3K<0.1%+410+28.5%AddedHistory
NLYAnnaly Capital Management IncREIT13,868$278.3K<0.1%+167+1.2%AddedHistory
BKRBaker Hughes CoCL A7,719$279.0K<0.1%+7,719NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY9,944$281.1K<0.1%−60−0.6%Reduced–
DDDuPont de Nemours, Inc.COM3,168$282.3K<0.1%−159−4.8%ReducedHistory
HRLHormel Foods CorpCOM8,909$282.4K<0.1%−1,700−16.0%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF8,669$282.7K<0.1%+2,171+33.4%Added–
LYBLyondellBasell Industries N.V.SHS - A -2,955$283.4K<0.1%−162−5.2%ReducedHistory
Vanguard Wellington FD921935607US MULTIFACTOR2,182$284.5K<0.1%−44−2.0%Reduced–
GBDCGolub Capital BDC, Inc.COM18,856$284.9K<0.1%−2,049−9.8%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,500$285.6K<0.1%+4,500NewHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,726$286.2K<0.1%+10,726New–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE5,733$286.6K<0.1%+5,733New–
NWSANews CorpCL A10,833$288.5K<0.1%+10,833NewHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,776$288.6K<0.1%+10,776New–
Tidal ETF Tr88634T774II YIELDMAX NVDA12,053$288.8K<0.1%+12,053New–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE20,758$289.4K<0.1%+20,758New–
First Trust Rising Dividend Achievers ETF33738R506ETF4,889$289.5K<0.1%+92+1.9%Added–
AWKAmerican Water Works Company, Inc.Stock1,982$289.8K<0.1%−131−6.2%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P11,664$290.1K<0.1%+11,664New–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF5,729$291.8K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM543$292.3K<0.1%+112+26.0%AddedHistory
PHMPultegroup IncCOM2,041$292.9K<0.1%+2,041NewHistory
Invtor Edp ETF 2YR to JY202645783Y236ETP10,885$293.1K<0.1%+10,885New–
BABAAlibaba Group Holding LtdADR2,765$293.4K<0.1%−189−6.4%ReducedHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,786$294.1K<0.1%−320−3.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF7,179$295.5K<0.1%+139+2.0%Added–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,276$295.5K<0.1%−953−22.5%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW6,510$297.0K<0.1%+300+4.8%Added–
iShares Tr46435U853BROAD USD HIGH8,035$302.5K<0.1%+622+8.4%Added–
Altshares Trust02210T108MERGER ARBITRAGE10,926$302.9K<0.1%+10,926New–
DFSDiscover Financial ServicesCOM2,159$302.9K<0.1%+87+4.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR97,258$303.4K<0.1%+4,337+4.7%AddedHistory
STESTERIS plcSHS USD1,256$304.6K<0.1%−2−0.2%ReducedHistory
PRUPrudential Financial IncStock2,531$306.5K<0.1%−391−13.4%ReducedHistory
IRMIron Mountain IncCOM2,589$307.6K<0.1%−160−5.8%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR3,035$308.1K<0.1%+3,035New–
RJFRaymond James Financial IncCOM2,516$308.2K<0.1%−30−1.2%ReducedHistory
Leuthold FDS Inc527289789CORE ETF8,704$308.4K<0.1%+41+0.5%Added–
AEMAgnico Eagle Mines LtdStock3,829$308.5K<0.1%+454+13.5%AddedHistory
HALHalliburton CoStock10,682$310.3K<0.1%−6,103−36.4%ReducedHistory
MCKMcKesson CorpStock629$311.0K<0.1%−33−5.0%ReducedHistory
XYZBlock, Inc.CL A4,650$312.2K<0.1%−1,209−20.6%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,994$312.2K<0.1%−678−3.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,898$312.4K<0.1%00.0%Unchanged–
Valued Advisers Tr92046L338REGAN FLTG RATE12,245$313.8K<0.1%+12,245New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,424$314.8K<0.1%−10,143−74.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,329$316.1K<0.1%−204−13.3%ReducedHistory
OTISOtis Worldwide CorpStock3,050$317.0K<0.1%−277−8.3%ReducedHistory
iShares Tr464288166AGENCY BOND ETF2,883$318.3K<0.1%−12−0.4%Reduced–
New York Life Investments Et45409B560FTSE INTL EQTY C11,532$318.7K<0.1%+1,235+12.0%Added–
ULTAUlta Beauty, Inc.Stock820$319.1K<0.1%−6−0.7%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,746$321.9K<0.1%−200−10.3%Reduced–

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