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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
ORealty Income CorpREIT19,374$1.23M<0.1%+9,090+88.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,286$1.22M<0.1%−4,664−29.2%Reduced–
HUMHumana IncStock3,832$1.21M<0.1%+171+4.7%AddedHistory
Vanguard Health Care ETF92204A504ETF4,300$1.21M<0.1%−954−18.2%Reduced–
Vanguard Utilities ETF92204A876ETF6,953$1.21M<0.1%−2,713−28.1%Reduced–
Schwab US Tips ETF808524870ETF22,263$1.19M<0.1%−27−0.1%Reduced–
ITWIllinois Tool Works IncStock4,552$1.19M<0.1%+88+2.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A55,580$1.19M<0.1%+40,300+263.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,190$1.19M<0.1%−3,204−19.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,918$1.19M<0.1%−603−9.2%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE12,098$1.19M<0.1%−106−0.9%Reduced–
GEVGE Vernova Inc.Stock4,628$1.18M<0.1%−133−2.8%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF19,912$1.18M<0.1%−225−1.1%Reduced–
BXBlackstone Inc.COM7,691$1.18M<0.1%−73−0.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,743$1.16M<0.1%−899−15.9%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT21,971$1.16M<0.1%−25,875−54.1%Reduced–
ProShares Bitcoin ETF74347G440ETF60,637$1.16M<0.1%+20,306+50.3%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT38,070$1.15M<0.1%+3,184+9.1%Added–
SHELShell plcADR17,394$1.15M<0.1%−798−4.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR14,367$1.12M<0.1%+551+4.0%AddedHistory
UBERUber Technologies, IncStock14,853$1.12M<0.1%+764+5.4%AddedHistory
HUBSHubSpot IncCOM2,081$1.11M<0.1%−15−0.7%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF23,691$1.10M<0.1%−5,603−19.1%Reduced–
LOWLowes Companies IncStock4,066$1.10M<0.1%−170−4.0%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF42,779$1.09M<0.1%−9,699−18.5%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF40,340$1.09M<0.1%−1,095−2.6%Reduced–
LULUlululemon athletica inc.Stock4,003$1.09M<0.1%+1,222+43.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,871$1.08M<0.1%−991−6.7%ReducedHistory
FFord Motor CoStock102,407$1.08M<0.1%−8,734−7.9%ReducedHistory
SYKStryker CorpStock2,990$1.08M<0.1%+67+2.3%AddedHistory
iShares Russell Midcap ETF464287499ETF12,226$1.08M<0.1%−185−1.5%Reduced–
ESABESAB CorpCOM10,105$1.07M<0.1%−167−1.6%ReducedHistory
Capital Group International14021M107SHS35,300$1.07M<0.1%+3,583+11.3%Added–
LNGCheniere Energy, Inc.COM NEW5,958$1.07M<0.1%+134+2.3%AddedHistory
IRIngersoll Rand Inc.COM10,674$1.05M<0.1%+6,581+160.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT26,260$1.04M<0.1%−1,430−5.2%Reduced–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION40,022$1.04M<0.1%+4,694+13.3%Added–
iShares Tips Bond ETF464287176ETF9,379$1.04M<0.1%−445−4.5%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF4,691$1.03M<0.1%+607+14.9%Added–
iShares Tr464288752US HOME CONS ETF8,089$1.03M<0.1%+8,089New–
VanEck ETF Trust92189F387SHRT HGH YLD MUN45,239$1.03M<0.1%−1,870−4.0%Reduced–
SCHWSchwab Charles CorpStock15,777$1.02M<0.1%−1,322−7.7%ReducedHistory
SAPSAP SEADR4,427$1.01M<0.1%−111−2.4%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-39,274$1.01M<0.1%+3,023+48.4%Added–
iShares Tr464287192US TRSPRTION14,640$1.01M<0.1%+14,640New–
Vanguard Morningstar Large-Cap ETF922908637ETF3,828$1.01M<0.1%−136−3.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF5,018$1.01M<0.1%−1,639−24.6%Reduced–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT19,952$1.01M<0.1%−10,971−35.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF13,804$1.00M<0.1%−30,338−68.7%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND10,682$1.00M<0.1%+278+2.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF8,528$1.00M<0.1%+405+5.0%Added–
EWEdwards Lifesciences CorpStock15,106$996.8K<0.1%+139+0.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF13,927$996.3K<0.1%−363−2.5%Reduced–
PGRProgressive CorpStock3,918$994.2K<0.1%+2,562+188.9%AddedHistory
KMBKimberly Clark CorpStock6,978$992.9K<0.1%−298−4.1%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI62,729$988.6K<0.1%+1,976+3.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,656$986.3K<0.1%−593−3.6%Reduced–
DKNGDraftKings Inc.Stock25,064$982.5K<0.1%−2,418−8.8%ReducedHistory
KKRKKR & Co. Inc.COM7,519$981.8K<0.1%+427+6.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,516$976.1K<0.1%−301−3.1%Reduced–
TSNTyson Foods, Inc.Stock16,384$975.9K<0.1%−272−1.6%ReducedHistory
GLWCorning IncCOM21,554$973.2K<0.1%−9,779−31.2%ReducedHistory
PKGPackaging Corp of AmericaStock4,502$969.7K<0.1%−269−5.6%ReducedHistory
SNPSSynopsys IncCOM1,897$960.6K<0.1%+239+14.4%AddedHistory
AXONAxon Enterprise, Inc.COM2,394$956.6K<0.1%+62+2.7%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG46,440$954.3K<0.1%+46,440New–
CRHCRH Public Ltd CoORD10,286$953.9K<0.1%−25−0.2%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,745$951.3K<0.1%−620−6.6%Reduced–
MKCMcCormick & Co IncStock11,525$948.5K<0.1%−88−0.8%ReducedHistory
SBUXStarbucks CorpStock9,704$946.0K<0.1%+62+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock2,526$930.8K<0.1%+47+1.9%AddedHistory
Global X FDS37954Y350X EMERGING MKT39,611$930.5K<0.1%+1,455+3.8%Added–
KHCKraft Heinz CoStock26,454$928.8K<0.1%−22,694−46.2%ReducedHistory
VNTVontier CorpStock27,418$925.1K<0.1%+864+3.3%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF12,237$924.0K<0.1%+12,237New–
TMUST-Mobile US, Inc.Stock4,451$918.5K<0.1%+199+4.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF9,033$918.2K<0.1%−1,429−13.7%Reduced–
NSCNorfolk Southern CorpStock3,687$916.2K<0.1%−27−0.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,295$909.8K<0.1%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW29,273$909.8K<0.1%−2,158−6.9%Reduced–
Global X FDS37954Y814FINTECH ETF32,294$904.9K<0.1%+32,294New–
XYLXylem Inc.COM6,614$893.0K<0.1%+47+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,828$892.4K<0.1%−1,278−20.9%ReducedHistory
MNSTMonster Beverage CorpCOM17,049$889.4K<0.1%−21,316−55.6%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,594$888.0K<0.1%−4,138−26.3%Reduced–
TMToyota Motor CorpADS4,951$884.1K<0.1%+431+9.5%AddedHistory
CDNSCadence Design Systems IncStock3,232$876.0K<0.1%+609+23.2%AddedHistory
IAUiShares Gold TrustETF17,477$868.6K<0.1%−9,784−35.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK29,556$865.7K<0.1%−547−1.8%ReducedHistory
GDGeneral Dynamics CorpStock2,859$863.9K<0.1%+155+5.7%AddedHistory
DXCDXC Technology CoStock41,576$862.7K<0.1%−1,243−2.9%ReducedHistory
DCIDonaldson Co IncStock11,655$859.0K<0.1%−76−0.6%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT15,414$858.5K<0.1%+1,069+7.5%Added–
APHAmphenol CorpCL A13,167$857.9K<0.1%+2,892+28.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF15,301$851.2K<0.1%+1,772+13.1%Added–
FCXFreeport-McMoran IncStock17,028$850.0K<0.1%−18,194−51.7%ReducedHistory
PLDPrologis, Inc.REIT6,671$842.5K<0.1%−95−1.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,243$836.6K<0.1%+3,479+23.6%Added–
SNAPSnap IncStock77,776$832.2K<0.1%+77,776NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,520$827.3K<0.1%−532−2.8%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