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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
644
−281 vs. Q3 2024
Portfolio value
$2.31B
−$1.02B (−30.7%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Dynamic Advisor Solutions LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,686$291.4K<0.1%−40−0.4%Reduced–
iShares Select Dividend ETF464287168ETF2,221$291.6K<0.1%−3,841−63.4%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF12,390$291.7K<0.1%−1,200−8.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,397$293.8K<0.1%+68+5.1%AddedHistory
BDXBecton Dickinson & CoStock1,305$296.1K<0.1%−642−33.0%ReducedHistory
AIGAmerican International Group, Inc.Stock4,071$296.4K<0.1%−3,376−45.3%ReducedHistory
DOVDOVER CorpCOM1,580$296.4K<0.1%−194−10.9%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,754$296.7K<0.1%−1,240−6.9%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,618$297.8K<0.1%−128−7.3%Reduced–
GSKGSK plcADR8,850$299.3K<0.1%−495−5.3%ReducedHistory
ICFIICF International, Inc.Stock2,528$301.4K<0.1%+1,107+77.9%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,803$302.6K<0.1%−80−2.8%Reduced–
DXCMDexcom IncCOM3,902$303.5K<0.1%+825+26.8%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,956$304.6K<0.1%−79−2.6%Reduced–
PRUPrudential Financial IncStock2,580$305.8K<0.1%+49+1.9%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU15,233$306.0K<0.1%−12,838−45.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF7,582$306.4K<0.1%+403+5.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,488$306.6K<0.1%−1,418−28.9%Reduced–
PPLPPL CorpCOM9,448$306.7K<0.1%−4,056−30.0%ReducedHistory
ONBOld National BancorpStock14,139$306.9K<0.1%−520−3.5%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY9,946$309.8K<0.1%+20.0%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C11,898$310.1K<0.1%+366+3.2%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,024$310.8K<0.1%+9+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,898$312.5K<0.1%00.0%Unchanged–
DDominion Energy, IncStock5,829$313.9K<0.1%−108−1.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,163$315.2K<0.1%−2,265−26.9%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,893$315.3K<0.1%+15,893New–
DVADavita Inc.COM2,116$316.4K<0.1%+2+0.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM21,131$320.3K<0.1%+2,275+12.1%AddedHistory
GWRSGlobal Water Resources, Inc.COM27,945$321.4K<0.1%+1,677+6.4%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,326$322.1K<0.1%+785+17.3%Added–
CORCencora, Inc.Stock1,442$324.0K<0.1%+276+23.7%AddedHistory
NWSANews CorpCL A11,783$324.5K<0.1%+950+8.8%AddedHistory
BFLYButterfly Network, Inc.COM CL A104,017$324.5K<0.1%−11,905−10.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF3,120$325.2K<0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR6,549$332.1K<0.1%+6,549New–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2816,737$336.9K<0.1%+16,737New–
BRBroadridge Financial Solutions, Inc.Stock1,491$337.1K<0.1%−56−3.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL9,514$337.6K<0.1%+182+2.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,632$337.7K<0.1%−248−13.2%Reduced–
AGNCAGNC Investment Corp.REIT36,736$338.3K<0.1%+639+1.8%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR6,880$340.8K<0.1%+6,880New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,233$341.6K<0.1%+254+1.5%Added–
CARRCarrier Global CorpStock5,052$344.9K<0.1%−1,748−25.7%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,533$346.2K<0.1%−3,115−24.6%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM10,691$349.4K<0.1%−109−1.0%Reduced–
RYRoyal Bank of CanadaStock2,909$350.6K<0.1%−3,457−54.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,055$355.0K<0.1%−81−2.6%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM41,749$358.6K<0.1%+6,086+17.1%AddedHistory
ANSSAnsys IncCOM1,066$359.6K<0.1%−857−44.6%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,175$359.8K<0.1%+1,975+47.0%Added–
DOWDow Inc.Stock9,001$361.2K<0.1%−17,326−65.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,482$362.0K<0.1%+1,395+45.2%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS7,000$364.5K<0.1%+7,000New–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP22,342$365.7K<0.1%+22,342New–
Leuthold FDS Inc527289789CORE ETF10,742$368.9K<0.1%+2,038+23.4%Added–
IIPRInnovative Industrial Properties IncCOM5,544$369.5K<0.1%+54+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,294$370.6K<0.1%−78−1.5%Reduced–
iShares Core High Dividend ETF46429B663ETF3,305$371.0K<0.1%−46−1.4%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock1,753$372.5K<0.1%−590−25.2%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,000$373.1K<0.1%−500−11.1%ReducedHistory
CCitigroup IncStock5,352$376.7K<0.1%−5,392−50.2%ReducedHistory
DEODiageo PLCSPON ADR NEW2,973$378.0K<0.1%−1,137−27.7%ReducedHistory
MCKMcKesson CorpStock667$380.2K<0.1%+38+6.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD8,033$384.5K<0.1%−194−2.4%ReducedHistory
JCIJohnson Controls International plcStock4,891$386.1K<0.1%−139−2.8%ReducedHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$390.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,425$390.8K<0.1%+20+0.3%Added–
iShares Tr464287572GLOBAL 100 ETF3,906$393.6K<0.1%−195−4.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG4,422$393.7K<0.1%−504−10.2%Reduced–
CCICrown Castle Inc.REIT4,342$394.1K<0.1%−6,609−60.4%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,690$396.1K<0.1%−233−2.1%Reduced–
PCTPureCycle Technologies, Inc.COM39,075$400.5K<0.1%−25,825−39.8%ReducedHistory
DVNDevon Energy CorpStock12,255$401.1K<0.1%−8,627−41.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,898$401.9K<0.1%−18,199−69.7%Reduced–
ETREntergy CorpCOM5,312$402.8K<0.1%−100−1.8%ReducedConverted for a 2-for-1 splitHistory
Global X FDS37954Y269NASDQ 100 CVRDGW14,386$403.9K<0.1%+499+3.6%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE28,983$404.0K<0.1%+8,225+39.6%Added–
EIXEdison InternationalStock5,063$404.2K<0.1%−2,634−34.2%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF17,846$405.5K<0.1%+1,018+6.0%Added–
ProShares Tr74349Y753SHOR S&P 500 NEW9,607$407.1K<0.1%+9,607New–
Agf Invts Tr00110G408US MARKET NETRL22,036$407.2K<0.1%−3,926−15.1%Reduced–
DELLDell Technologies Inc.Stock3,559$410.2K<0.1%+1,647+86.1%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM28,637$412.7K<0.1%−3,990−12.2%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,569$413.1K<0.1%+17+0.4%Added–
Altshares Trust02210T108MERGER ARBITRAGE15,010$413.2K<0.1%+4,084+37.4%Added–
Cyberark Software LtdM2682V108SHS1,243$414.1K<0.1%+1,243New–
Alps ETF Tr00162Q395OSHARES US SMLCP9,562$418.1K<0.1%+2,006+26.5%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,651$421.1K<0.1%−865−9.1%Reduced–
NEMNEWMONT CorpStock11,434$425.6K<0.1%−786−6.4%ReducedHistory
BSXBoston Scientific CorpStock4,775$426.5K<0.1%−58,598−92.5%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,796$429.0K<0.1%−1,048−15.3%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF9,353$430.9K<0.1%+442+5.0%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,766$434.1K<0.1%−37−0.5%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD18,101$437.9K<0.1%+9,409+108.2%Added–
AJGArthur J. Gallagher & Co.COM1,567$444.7K<0.1%−84−5.1%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF10,471$452.3K<0.1%+85+0.8%Added–
CCJCameco CorpStock8,805$452.5K<0.1%−804−8.4%ReducedHistory
MRVLMarvell Technology, Inc.COM4,107$453.6K<0.1%−866−17.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC5,007$457.1K<0.1%+3+0.1%Added–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Dynamic Advisor Solutions LLC in Q4 2024
SecurityClassPutsCalls
LLYEli Lilly & CoStock$315.7K–
SPYSPDR S&P 500 ETF TrustETF$140.8K$9.07K
PCTPureCycle Technologies, Inc.COM–$134.5K
iShares Tr46428743220 YR TR BD ETF$70.5K–
ASTSAST SpaceMobile, Inc.COM CL A$250$64.2K
AAPLApple Inc.Stock$11.8K–

Sold out since Q3 2024 (313)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 313 by value last quarter.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF759,370$51.3M1.5%–
Vanguard Morningstar Total Stock Market ETF922908769ETF128,897$36.5M1.1%–
Vanguard Total Bond Market ETF921937835ETF485,319$36.5M1.1%–
Schwab U.S. Large-Cap ETF808524201ETF408,445$27.7M0.8%–
Schwab U.S. Mid-Cap ETF808524508ETF328,140$27.3M0.8%–
TSLATesla, Inc.Stock88,241$23.1M0.7%History
Schwab U.S. Small-Cap ETF808524607ETF380,556$19.6M0.6%–
Vanguard Morningstar Value ETF922908744ETF111,549$19.5M0.6%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD243,594$19.3M0.6%–
VanEck Morningstar Wide Moat ETF92189F643ETF197,121$19.1M0.6%–
Schwab Fundamental International Equity ETF808524755ETF481,039$18.0M0.5%–
Vanguard Ftse Developed Markets ETF921943858ETF336,795$17.8M0.5%–
Vanguard S&P 500 ETF922908363ETF32,063$16.9M0.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF325,552$15.6M0.5%–
SHWSherwin Williams CoCOM40,168$15.3M0.5%History
Vanguard Morningstar Small-Cap ETF922908751ETF61,256$14.5M0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF49,619$13.1M0.4%–
UNHUnitedHealth Group IncStock22,339$13.1M0.4%History
WMTWalmart Inc.Stock154,101$12.4M0.4%History
VVisa Inc.Stock38,610$10.6M0.3%History
Vanguard Total International Bond ETF92203J407ETF200,212$10.1M0.3%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF115,876$9.36M0.3%–
Schwab International Equity ETF808524805ETF210,664$8.66M0.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV188,934$8.63M0.3%–
KEYSKeysight Technologies, Inc.Stock53,407$8.49M0.3%History
Schwab U.S. Large-Cap Growth ETF808524300ETF79,605$8.29M0.2%–
TXNTexas Instruments IncStock39,228$8.10M0.2%History
UNPUnion Pacific CorpStock32,063$7.90M0.2%History
SOSouthern CoStock87,594$7.90M0.2%History
Schwab Strategic Tr808524862SHT TM US TRES152,903$7.49M0.2%–
Schwab US Dividend Equity ETF808524797ETF88,327$7.47M0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF88,623$7.42M0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID141,750$7.25M0.2%–
Vanguard Short-Term Bond ETF921937827ETF87,205$6.86M0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,126$6.80M0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF50,788$6.51M0.2%–
Vanguard Dividend Appreciation ETF921908844ETF31,001$6.14M0.2%–
TRIThomson Reuters CorpCOM NO PAR35,098$5.99M0.2%History
CRMSalesforce, Inc.Stock21,861$5.98M0.2%History
Vanguard Morningstar Growth ETF922908736ETF15,336$5.89M0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,454$5.76M0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,309$5.74M0.2%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME132,282$5.53M0.2%–
Schwab Fundamental International Small Equity ETF808524748ETF143,107$5.46M0.2%–
VZVerizon Communications IncStock117,445$5.27M0.2%History
SPDR Series Trust78468R754ST STR R1K LOWV39,938$5.18M0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX101,386$5.00M0.2%–
ULUnilever PLCSPON ADR NEW70,815$4.60M0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT50,709$4.22M0.1%–
WMWaste Management IncStock19,945$4.14M0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG67,737$3.98M0.1%–
WATWaters CorpCOM10,876$3.91M0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,388$3.91M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,790$3.82M0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,125$3.78M0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF47,505$3.72M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,279$3.62M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF45,090$3.62M0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,365$3.54M0.1%History
SNYSanofiSPONSORED ADR55,831$3.22M0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,302$3.09M0.1%History
UPSUnited Parcel Service IncStock22,522$3.07M0.1%History
NOWServiceNow, Inc.Stock3,427$3.07M0.1%History
TMOThermo Fisher Scientific Inc.Stock4,848$3.00M0.1%History
Vanguard Real Estate ETF922908553ETF30,497$2.97M0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF14,295$2.60M0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10,477$2.55M0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY80,845$2.33M0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS38,249$2.31M0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO16,946$2.23M0.1%–
Unified Ser Tr90470L519ONEA CORE BD ETF92,631$2.17M0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF47,594$2.13M0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF23,965$2.12M0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF43,746$2.11M0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF70,752$2.08M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF31,272$2.08M0.1%–
WFCWells Fargo & CompanyStock35,704$2.02M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,972$2.00M0.1%–
TJXTJX Companies IncStock16,799$1.97M0.1%History
iShares Tr464288273EAFE SML CP ETF28,743$1.95M0.1%–
PRMWPrimo Water CorpCOM75,123$1.90M0.1%History
TDGTransDigm Group INCCOM1,319$1.88M0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD41,855$1.84M0.1%–
ZTSZoetis Inc.Stock9,076$1.77M0.1%History
Vanguard Information Technology ETF92204A702ETF2,854$1.67M0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF21,233$1.66M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF16,971$1.64M<0.1%–
HAEHaemonetics CorpCOM20,154$1.62M<0.1%History
Unified Ser Tr90470L527ONEASCENT LARGE54,354$1.59M<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,520$1.56M<0.1%–
TGTTarget CorpStock9,880$1.54M<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F23,725$1.54M<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF15,276$1.51M<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF2,643$1.51M<0.1%History
VRTXVertex Pharmaceuticals IncStock3,211$1.49M<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF28,784$1.47M<0.1%–
ZSZscaler, Inc.Stock8,423$1.44M<0.1%History
TTDTrade Desk, Inc.Stock13,105$1.44M<0.1%History
SRESempraStock16,636$1.39M<0.1%History
Unified Ser Tr90470L444ONEASCENT INTL40,211$1.38M<0.1%–