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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
SILASila Realty Trust, Inc.COMMON STOCK19,036$481.4K<0.1%−16,355−46.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,537$487.0K<0.1%+923+14.0%AddedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC14,789$487.8K<0.1%−155−1.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP15006,978$488.9K<0.1%+513+7.9%Added–
AFLAflac IncStock4,373$488.9K<0.1%+157+3.7%AddedHistory
METMetlife IncStock5,930$489.1K<0.1%−27−0.5%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD7,082$490.5K<0.1%+29+0.4%Added–
CMICummins IncStock1,524$493.4K<0.1%−91−5.6%ReducedHistory
BNSBank of Nova ScotiaCOM9,149$498.5K<0.1%−48−0.5%ReducedHistory
WECWec Energy Group, Inc.Stock5,234$503.4K<0.1%−459−8.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM483$507.7K<0.1%−25−4.9%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL25,962$508.9K<0.1%−908−3.4%Reduced–
RSSSResearch Solutions, Inc.COM187,122$510.8K<0.1%+14,950+8.7%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF12,012$515.1K<0.1%+1,525+14.5%Added–
Timothy Plan887432342U S SM CP CORE13,277$516.7K<0.1%−935−6.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,343$522.8K<0.1%+52+2.3%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,392$528.5K<0.1%−139−3.1%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,803$530.5K<0.1%−65−1.7%Reduced–
Hartford Multifactor Emerging Markets ETF518416201ETF20,922$534.4K<0.1%+4,704+29.0%Added–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM102,242$535.7K<0.1%−4,163−3.9%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF7,649$539.6K<0.1%+135+1.8%Added–
YUMYum Brands IncStock3,867$540.2K<0.1%−77−2.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,990$541.8K<0.1%+273+2.3%AddedHistory
AIGAmerican International Group, Inc.Stock7,447$545.4K<0.1%−909−10.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT11,039$546.1K<0.1%−9,733−46.9%Reduced–
CARRCarrier Global CorpStock6,800$547.3K<0.1%−319−4.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,108$547.4K<0.1%−21,457−62.1%Reduced–
TTMITTM Technologies IncCOM30,000$547.5K<0.1%−1,000−3.2%ReducedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG17,954$549.5K<0.1%+5,449+43.6%Added–
RBB FD Inc74933W452F/M US TREASURY11,000$550.4K<0.1%+250+2.3%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,187$558.5K<0.1%−1,396−21.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF11,796$560.6K<0.1%+3,173+36.8%Added–
SSNCSS&C Technologies Holdings IncCOM7,556$560.7K<0.1%+511+7.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD20,649$564.5K<0.1%+2,721+15.2%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU28,071$564.6K<0.1%+3,870+16.0%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF11,641$565.1K<0.1%−8−0.1%Reduced–
iShares Tr464287556ISHARES BIOTECH3,907$568.8K<0.1%−867−18.2%Reduced–
WTWWillis Towers Watson PLCSHS1,932$569.0K<0.1%+86+4.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,564$572.6K<0.1%−685−6.7%Reduced–
DEODiageo PLCSPON ADR NEW4,110$576.8K<0.1%−166−3.9%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF65,297$577.2K<0.1%−3,392−4.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,059$577.5K<0.1%−1,384−40.2%ReducedHistory
GPIGroup 1 Automotive IncCOM1,521$582.6K<0.1%+1+0.1%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM52,734$582.7K<0.1%+1,352+2.6%AddedHistory
CMECME Group Inc.COM2,653$585.5K<0.1%−23−0.9%ReducedHistory
DRIDarden Restaurants IncCOM3,577$587.1K<0.1%−37−1.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,322$589.2K<0.1%−153−4.4%ReducedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM33,711$592.6K<0.1%−1,765−5.0%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF12,556$594.7K<0.1%−12,352−49.6%Reduced–
iShares Tr46435G839MSCI EAFE SMCP18,260$596.6K<0.1%−6,149−25.2%Reduced–
VLOValero Energy CorpStock4,419$596.6K<0.1%+29+0.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY5,948$599.0K<0.1%−955−13.8%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI24,835$599.8K<0.1%−508−2.0%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP15,863$601.9K<0.1%+7,038+79.8%Added–
AVTRAvantor, Inc.COM23,623$611.1K<0.1%+749+3.3%AddedHistory
ANSSAnsys IncCOM1,923$612.7K<0.1%−15−0.8%ReducedHistory
BPBP PLCADR19,526$612.9K<0.1%−2,620−11.8%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM74,189$613.5K<0.1%−2,054−2.7%ReducedHistory
CBOECboe Global Markets, Inc.COM3,000$614.7K<0.1%+113+3.9%AddedHistory
iShares Tr46436E33820+ YEAR TR BD22,926$619.0K<0.1%+10,999+92.2%Added–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM48,585$625.3K<0.1%+2,919+6.4%AddedHistory
NTICNorthern Technologies International CorpCOM51,580$633.9K<0.1%+21,135+69.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW12,512$635.5K<0.1%+12,512NewHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF25,845$647.2K<0.1%−4,916−16.0%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,149$648.5K<0.1%−196−3.7%Reduced–
American Centy ETF Tr025072885US EQT ETF6,828$649.7K<0.1%+526+8.3%Added–
NUVNuveen Municipal Value Fund IncCOM72,275$651.9K<0.1%−10,486−12.7%ReducedHistory
NEMNEWMONT CorpStock12,220$653.2K<0.1%−713−5.5%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER16,328$662.7K<0.1%−250−1.5%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM19,280$664.6K<0.1%−5,386−21.8%ReducedHistory
GMGeneral Motors CoCOM14,832$665.1K<0.1%+314+2.2%AddedHistory
URIUnited Rentals, Inc.COM825$668.1K<0.1%+158+23.7%AddedHistory
EIXEdison InternationalStock7,697$670.3K<0.1%+159+2.1%AddedHistory
CCitigroup IncStock10,744$672.6K<0.1%−169−1.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF11,691$672.6K<0.1%+179+1.6%Added–
DGXQuest Diagnostics IncCOM4,357$676.5K<0.1%+4,357NewHistory
USBUS Bancorp DECOM NEW14,944$683.4K<0.1%−1,021−6.4%ReducedHistory
iShares Tr464288588MBS ETF7,164$686.4K<0.1%−2,716−27.5%Reduced–
GRMNGarmin LtdSHS3,946$694.6K<0.1%+3,946NewHistory
WPMWheaton Precious Metals Corp.COM11,373$694.7K<0.1%+893+8.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF10,446$694.9K<0.1%−525−4.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP14,745$694.9K<0.1%+34+0.2%Added–
PRPLPurple Innovation, Inc.COM706,778$698.8K<0.1%−20,000−2.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF8,518$703.0K<0.1%−1,590−15.7%Reduced–
SHOPShopify Inc.Stock8,778$703.5K<0.1%+585+7.1%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF11,443$703.9K<0.1%−623−5.2%Reduced–
Vanguard World FD921910873MEGA CAP INDEX3,423$707.3K<0.1%−5,933−63.4%Reduced–
iShares Tr46434V787YLD OPTIM BD30,994$710.4K<0.1%+4,549+17.2%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,626$711.6K<0.1%+331+2.3%Added–
HLHecla Mining CoCOM106,915$713.1K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,762$713.4K<0.1%−196−5.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL14,137$714.9K<0.1%−64,320−82.0%Reduced–
EDConsolidated Edison IncStock6,867$715.0K<0.1%−103−1.5%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF14,161$716.5K<0.1%+322+2.3%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,337$722.1K<0.1%−27−0.2%Reduced–
APPAppLovin CorpCOM CL A5,553$724.9K<0.1%+5,553NewHistory
OXYOccidental Petroleum CorpStock14,301$737.1K<0.1%−3,163−18.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM5,490$738.9K<0.1%+168+3.2%AddedHistory
ARWArrow Electronics, Inc.COM5,669$753.0K<0.1%−31−0.5%ReducedHistory
JKHYJack Henry & Associates IncStock4,277$755.1K<0.1%+139+3.4%AddedHistory

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