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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
iShares Tr464288356CALIF MUN BD ETF29,323$1.70M0.1%−52,386−64.1%Reduced–
FANGDiamondback Energy, Inc.Stock9,915$1.71M0.1%+6,982+238.0%AddedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS53,066$1.73M0.1%+9,980+23.2%Added–
iShares S&P 100 ETF464287101ETF6,339$1.75M0.1%+1,800+39.7%Added–
ZTSZoetis Inc.Stock9,076$1.77M0.1%−1,190−11.6%ReducedHistory
SLViShares Silver TrustETF62,921$1.79M0.1%−93,008−59.6%ReducedHistory
MTBM&T Bank CorpCOM10,095$1.80M0.1%+109+1.1%AddedHistory
ANETArista Networks, Inc.COM4,687$1.80M0.1%−423−8.3%ReducedHistory
FDXFedEx CorpStock6,589$1.80M0.1%−275−4.0%ReducedHistory
ESEversource EnergyStock26,557$1.81M0.1%−30−0.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD41,855$1.84M0.1%−41,649−49.9%Reduced–
INTCIntel CorpStock79,018$1.85M0.1%−2,319−2.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST17,535$1.87M0.1%+194+1.1%Added–
SPDR Series Trust78464A755ST STR SP METAL29,381$1.87M0.1%−318−1.1%Reduced–
TDGTransDigm Group INCCOM1,319$1.88M0.1%+111+9.2%AddedHistory
PRMWPrimo Water CorpCOM75,123$1.90M0.1%−2,557−3.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,238$1.91M0.1%+114+2.8%AddedHistory
NVSNovartis AGADR16,628$1.91M0.1%−831−4.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS42,083$1.91M0.1%−589−1.4%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM82,959$1.92M0.1%+9,343+12.7%Added–
MELIMercadolibre IncCOM935$1.92M0.1%+98+11.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF28,603$1.92M0.1%+1,128+4.1%Added–
OKEONEOK IncCOM21,312$1.94M0.1%+422+2.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF28,743$1.95M0.1%−9,485−24.8%Reduced–
TTTrane Technologies plcSHS5,041$1.96M0.1%+40+0.8%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE73,058$1.96M0.1%+4,864+7.1%Added–
TJXTJX Companies IncStock16,799$1.97M0.1%−13,363−44.3%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU38,695$1.99M0.1%+3,065+8.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,972$2.00M0.1%−1,499−13.1%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF71,476$2.01M0.1%+6,439+9.9%Added–
iShares MSCI Eafe ETF464287465ETF24,092$2.01M0.1%+3,227+15.5%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP44,955$2.01M0.1%−951−2.1%Reduced–
WFCWells Fargo & CompanyStock35,704$2.02M0.1%+1,965+5.8%AddedHistory
BKNGBooking Holdings Inc.Stock479$2.02M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock7,375$2.05M0.1%−327−4.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU31,183$2.05M0.1%+18,215+140.5%Added–
Flexshares Tr33939L506IBOXX 3R TARGT85,717$2.06M0.1%−62,230−42.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF31,272$2.08M0.1%−430−1.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF70,752$2.08M0.1%+70,752New–
APDAir Products & Chemicals, Inc.Stock7,034$2.09M0.1%−1,367−16.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF43,746$2.11M0.1%+114+0.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF23,965$2.12M0.1%+379+1.6%Added–
Uscf ETF Tr90290T882MIDS ENE INC ETF47,594$2.13M0.1%+3,474+7.9%Added–
AZOAutoZone IncCOM679$2.14M0.1%+76+12.6%AddedHistory
Unified Ser Tr90470L519ONEA CORE BD ETF92,631$2.17M0.1%+12,063+15.0%Added–
ENBEnbridge IncStock53,501$2.17M0.1%+1,720+3.3%AddedHistory
COPConocoPhillipsStock20,700$2.18M0.1%−634−3.0%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT81,919$2.21M0.1%+8,825+12.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN137,660$2.21M0.1%+7,344+5.6%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR44,323$2.22M0.1%+17,862+67.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO16,946$2.23M0.1%+10+0.1%Added–
STZConstellation Brands, Inc.Stock8,714$2.25M0.1%−376−4.1%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV27,716$2.27M0.1%+2,027+7.9%Added–
ADPAutomatic Data Processing IncStock8,242$2.28M0.1%−61−0.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM39,747$2.29M0.1%+28,188+243.9%AddedHistory
HCAHCA Healthcare, Inc.COM5,637$2.29M0.1%−20−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,249$2.31M0.1%+3,303+9.5%Added–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY80,845$2.33M0.1%+14,128+21.2%Added–
Fidelity MSCI Utilities Index ETF316092865ETF45,419$2.35M0.1%+1,090+2.5%Added–
American Centy ETF Tr025072877US SML CP VALU24,647$2.36M0.1%+1,709+7.5%Added–
GBCIGlacier Bancorp, Inc.COM52,079$2.38M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW3,146$2.44M0.1%+844+36.7%AddedHistory
GWWW.W. Grainger, Inc.Stock2,359$2.45M0.1%+313+15.3%AddedHistory
BABoeing CoStock16,693$2.54M0.1%−1,526−8.4%ReducedHistory
LINLinde PLCStock5,341$2.55M0.1%+466+9.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,477$2.55M0.1%+318+3.1%Added–
NEENextera Energy IncStock30,323$2.56M0.1%+469+1.6%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM70,957$2.58M0.1%−20,913−22.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF14,295$2.60M0.1%−2,243−13.6%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL51,569$2.63M0.1%−13,757−21.1%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF117,994$2.66M0.1%−7,902−6.3%Reduced–
CBChubb LtdStock9,251$2.67M0.1%−566−5.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF17,715$2.69M0.1%+266+1.5%Added–
Ea Series Trust02072L714BRIDGEWAY BLUE211,721$2.69M0.1%+11,850+5.9%Added–
MDTMedtronic plcStock29,920$2.69M0.1%−3,645−10.9%ReducedHistory
CVSCVS Health CorpStock42,852$2.69M0.1%−3,706−8.0%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF46,254$2.74M0.1%−16,839−26.7%Reduced–
EPDEnterprise Products Partners L.P.Stock98,585$2.87M0.1%−10,244−9.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock79,563$2.96M0.1%+15,270+23.8%AddedHistory
Vanguard Real Estate ETF922908553ETF30,497$2.97M0.1%−1,719−5.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,386$2.99M0.1%−542−0.7%Reduced–
PFEPfizer IncStock103,378$2.99M0.1%−1,525−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,848$3.00M0.1%−146−2.9%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM209,757$3.02M0.1%+6,347+3.1%AddedHistory
DUKDuke Energy CORPStock26,444$3.05M0.1%−966−3.5%ReducedHistory
NOWServiceNow, Inc.Stock3,427$3.07M0.1%+239+7.5%AddedHistory
UPSUnited Parcel Service IncStock22,522$3.07M0.1%+150+0.7%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL83,621$3.08M0.1%−2,215−2.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,302$3.09M0.1%+4,239+138.4%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT89,547$3.12M0.1%+6,264+7.5%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE74,258$3.12M0.1%−1,192−1.6%Reduced–
iShares Tr464288513IBOXX HI YD ETF39,347$3.16M0.1%+869+2.3%Added–
PMPhilip Morris International Inc.Stock26,326$3.20M0.1%−426−1.6%ReducedHistory
ELVElevance Health, Inc.Stock6,178$3.21M0.1%−56−0.9%ReducedHistory
QCOMQualcomm IncStock18,894$3.21M0.1%−548−2.8%ReducedHistory
SNYSanofiSPONSORED ADR55,831$3.22M0.1%−1,013−1.8%ReducedHistory
NVONovo Nordisk A SADR27,237$3.24M0.1%−812−2.9%ReducedHistory
ORCLOracle CorpStock19,039$3.24M0.1%−1,137−5.6%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT271,451$3.27M0.1%+163+0.1%AddedHistory
iShares Tr464288760US AER DEF ETF22,016$3.29M0.1%+34+0.2%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