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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
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF25,706$464.8K<0.1%−76−0.3%Reduced–
ALCAlcon IncStock5,540$470.3K<0.1%−2,079−27.3%ReducedHistory
MUMicron Technology IncStock5,599$471.2K<0.1%−2,014−26.5%ReducedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN10,296$476.3K<0.1%+10,296New–
iShares Tr464288257MSCI ACWI ETF4,098$481.6K<0.1%+2,387+139.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,435$481.7K<0.1%−752−14.5%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD7,131$482.6K<0.1%+49+0.7%Added–
iShares Tr46436E403MSCI US GARP ETF8,699$489.3K<0.1%+1,020+13.3%Added–
Grindr Inc.39854F119*W EXP 11/18/20273,322$494.9K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM2,534$495.2K<0.1%−466−15.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,954$497.0K<0.1%−994−16.7%Reduced–
APOApollo Global Management, Inc.COM3,017$498.3K<0.1%−211−6.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,350$500.0K<0.1%−3,787−26.8%Reduced–
AVTRAvantor, Inc.COM23,753$500.5K<0.1%+130+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,468$506.9K<0.1%−3,367−13.6%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,756$508.5K<0.1%−47−1.2%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10,027$511.5K<0.1%+5,609+127.0%Added–
BPBP PLCADR17,310$511.7K<0.1%−2,216−11.3%ReducedHistory
Renaissance Cap Greenwich FD759937204IPO ETF11,762$512.5K<0.1%−250−2.1%Reduced–
Hartford Multifactor Emerging Markets ETF518416201ETF22,493$513.0K<0.1%+1,571+7.5%Added–
CMICummins IncStock1,483$516.9K<0.1%−41−2.7%ReducedHistory
AEPAmerican Electric Power Co IncStock5,607$517.1K<0.1%−1,976−26.1%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM51,844$517.9K<0.1%−890−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV24,589$522.8K<0.1%−225,935−90.2%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE13,048$528.3K<0.1%+2,078+18.9%Added–
iShares Tr464288588MBS ETF5,876$538.7K<0.1%−1,288−18.0%Reduced–
AZNAstraZeneca PLCSPONSORED ADR8,244$540.1K<0.1%−6,123−42.6%ReducedHistory
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF10,830$543.1K<0.1%+10,830New–
J P Morgan Exchange Traded F46641Q159INCOME ETF11,947$545.0K<0.1%+11,947New–
GDGeneral Dynamics CorpStock2,088$550.2K<0.1%−771−27.0%ReducedHistory
DRIDarden Restaurants IncCOM2,949$550.6K<0.1%−628−17.6%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM40,772$553.7K<0.1%+40,772NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,267$553.9K<0.1%−297−3.1%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM36,627$556.7K<0.1%+2,916+8.6%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF8,495$558.9K<0.1%+846+11.1%Added–
RBB FD Inc74933W452F/M US TREASURY11,250$560.9K<0.1%+250+2.3%Added–
iShares Tr46429B291A RATE CP BD ETF12,036$563.2K<0.1%−16,001−57.1%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,559$563.2K<0.1%+167+3.8%Added–
PLDPrologis, Inc.REIT5,339$564.4K<0.1%−1,332−20.0%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT24,044$567.2K<0.1%−61,673−71.9%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF11,942$570.5K<0.1%+301+2.6%Added–
CMECME Group Inc.COM2,457$570.7K<0.1%−196−7.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,842$572.5K<0.1%−862−18.3%ReducedHistory
JOFJapan Smaller Capitalization Fund IncCOM74,879$574.3K<0.1%+690+0.9%AddedHistory
FANGDiamondback Energy, Inc.Stock3,536$579.2K<0.1%−6,379−64.3%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF12,572$579.3K<0.1%+16+0.1%Added–
iShares Russell Midcap ETF464287499ETF6,585$582.1K<0.1%−5,641−46.1%Reduced–
iShares Tr46435G839MSCI EAFE SMCP18,623$596.1K<0.1%+363+2.0%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM22,312$598.6K<0.1%+3,032+15.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,983$621.2K<0.1%+51+2.6%AddedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE25,992$621.5K<0.1%+7,126+37.8%Added–
IBITiShares Bitcoin Trust ETFETF11,796$625.8K<0.1%+4,968+72.8%AddedHistory
EDConsolidated Edison IncStock7,017$626.1K<0.1%+150+2.2%AddedHistory
DGXQuest Diagnostics IncCOM4,173$629.5K<0.1%−184−4.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP15,016$639.8K<0.1%−18,075−54.6%Reduced–
EQIXEquinix IncCOM679$640.3K<0.1%−198−22.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203232,242$648.4K<0.1%+32,242New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF13,004$652.2K<0.1%−2,015−13.4%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF25,768$657.6K<0.1%−77−0.3%Reduced–
NKENIKE, Inc.Stock8,744$661.7K<0.1%−5,519−38.7%ReducedHistory
Global X FDS37954Y459RUSSELL 200040,899$668.3K<0.1%+16,306+66.3%Added–
OXYOccidental Petroleum CorpStock13,827$683.2K<0.1%−474−3.3%ReducedHistory
FFord Motor CoStock69,073$683.8K<0.1%−33,334−32.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD15,289$691.1K<0.1%−18,137−54.3%Reduced–
American Centy ETF Tr025072885US EQT ETF7,166$694.6K<0.1%+338+5.0%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER18,589$695.4K<0.1%+2,261+13.8%Added–
iShares Tr464287291GLOBAL TECH ETF8,283$702.0K<0.1%−235−2.8%Reduced–
PRPLPurple Innovation, Inc.COM901,176$702.9K<0.1%+194,398+27.5%AddedHistory
NTICNorthern Technologies International CorpCOM52,680$710.7K<0.1%+1,100+2.1%AddedHistory
HLHecla Mining CoCOM146,296$718.3K<0.1%+39,381+36.8%AddedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,500$719.6K<0.1%+163+1.1%Added–
PYPLPayPal Holdings, Inc.Stock8,504$725.8K<0.1%−5,367−38.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,507$728.1K<0.1%+1,600+41.0%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF15,494$732.2K<0.1%+868+5.9%Added–
ALLAllstate CorpStock3,842$740.7K<0.1%+80+2.1%AddedHistory
DCIDonaldson Co IncStock11,026$742.6K<0.1%−629−5.4%ReducedHistory
iShares Tr46434V787YLD OPTIM BD33,537$743.3K<0.1%+2,543+8.2%Added–
iShares S&P 500 Value ETF464287408ETF3,917$747.6K<0.1%−2,907−42.6%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,186$748.0K<0.1%+127+6.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT14,630$749.8K<0.1%+3,591+32.5%Added–
RSSSResearch Solutions, Inc.COM182,582$757.7K<0.1%−4,540−2.4%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF16,301$760.0K<0.1%+276+1.7%Added–
Alps ETF Tr00162Q452ALERIAN MLP15,783$760.1K<0.1%+1,038+7.0%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS50,498$760.5K<0.1%−2,568−4.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,403$769.6K<0.1%+160+0.9%Added–
LOWLowes Companies IncStock3,122$770.5K<0.1%−944−23.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD29,049$775.9K<0.1%+8,400+40.7%Added–
MNSTMonster Beverage CorpCOM14,797$777.7K<0.1%−2,252−13.2%ReducedHistory
GRMNGarmin LtdSHS3,817$787.2K<0.1%−129−3.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,193$808.6K<0.1%−635−13.2%ReducedHistory
SHELShell plcADR12,950$811.3K<0.1%−4,444−25.5%ReducedHistory
JKHYJack Henry & Associates IncStock4,644$814.1K<0.1%+367+8.6%AddedHistory
DXCDXC Technology CoStock41,002$819.2K<0.1%−574−1.4%ReducedHistory
NSCNorfolk Southern CorpStock3,506$822.8K<0.1%−181−4.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,780$830.9K<0.1%−25,967−65.3%ReducedHistory
HCAHCA Healthcare, Inc.COM2,777$833.6K<0.1%−2,860−50.7%ReducedHistory
ENOVEnovis CORPCOM18,999$833.7K<0.1%+1,377+7.8%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN7,309$838.6K<0.1%+701+10.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF15,096$840.3K<0.1%−205−1.3%Reduced–
iShares Tr46436E33820+ YEAR TR BD36,475$857.9K<0.1%+13,549+59.1%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%–