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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
BMYBristol Myers Squibb CoStock19,054$1.08M<0.1%−11,419−37.5%ReducedHistory
GLWCorning IncCOM22,082$1.05M<0.1%+528+2.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT25,897$1.05M<0.1%−363−1.4%Reduced–
INTCIntel CorpStock51,881$1.04M<0.1%−27,137−34.3%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF4,265$1.04M<0.1%−30−0.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF18,306$1.03M<0.1%+4,076+28.6%Added–
PKGPackaging Corp of AmericaStock4,541$1.02M<0.1%+39+0.9%AddedHistory
CLColgate Palmolive CoStock11,231$1.02M<0.1%−4,559−28.9%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION39,551$1.01M<0.1%−471−1.2%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK31,259$1.01M<0.1%+1,703+5.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,758$1.00M<0.1%−260−5.2%Reduced–
ITWIllinois Tool Works IncStock3,941$999.3K<0.1%−611−13.4%ReducedHistory
CDNSCadence Design Systems IncStock3,300$991.5K<0.1%+68+2.1%AddedHistory
Capital Group International14021M107SHS35,692$981.9K<0.1%+392+1.1%Added–
iShares Tr464288570ESG MSCI KLD ETF8,728$962.2K<0.1%−17−0.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF38,498$957.0K<0.1%−1,842−4.6%Reduced–
iShares Tips Bond ETF464287176ETF8,951$953.7K<0.1%−428−4.6%Reduced–
NXPINXP Semiconductors N.V.COM4,583$952.7K<0.1%−1,215−21.0%ReducedHistory
LRCXLam Research CorpStock13,147$949.6K<0.1%−7,493−36.3%ReducedConverted for a 10-for-1 splitHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,407$948.1K<0.1%+1,513+11.7%Added–
CRHCRH Public Ltd CoORD10,246$948.0K<0.1%−40−0.4%ReducedHistory
DKNGDraftKings Inc.Stock25,456$947.0K<0.1%+392+1.6%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,597$945.1K<0.1%+81+0.9%Added–
iShares Tr464287689RUSSELL 3000 ETF2,810$939.2K<0.1%−1,548−35.5%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT17,203$934.3K<0.1%+1,789+11.6%Added–
FCXFreeport-McMoran IncStock24,060$916.2K<0.1%+7,032+41.3%AddedHistory
PGRProgressive CorpStock3,821$915.5K<0.1%−97−2.5%ReducedHistory
APHAmphenol CorpCL A13,115$910.8K<0.1%−52−0.4%ReducedHistory
Global X FDS37954Y350X EMERGING MKT40,216$907.7K<0.1%+605+1.5%Added–
KHCKraft Heinz CoStock29,425$903.6K<0.1%+2,971+11.2%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW29,579$902.8K<0.1%+306+1.0%Added–
ASMLASML Holding NVADR1,298$899.5K<0.1%−298−18.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,142$897.3K<0.1%+1,172+9.0%Added–
IAUiShares Gold TrustETF18,108$896.5K<0.1%+631+3.6%AddedHistory
IRIngersoll Rand Inc.COM9,875$893.3K<0.1%−799−7.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,357$892.8K<0.1%−2,885−25.7%Reduced–
Bondbloxx ETF Trust09789C846BLOOMBERG THREE18,203$887.8K<0.1%+12,470+217.5%Added–
CICigna GroupStock3,183$878.9K<0.1%−1,460−31.4%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP23,582$875.4K<0.1%+7,719+48.7%Added–
KMBKimberly Clark CorpStock6,678$875.1K<0.1%−300−4.3%ReducedHistory
EVREvercore Inc.CLASS A3,142$870.9K<0.1%+94+3.1%AddedHistory
MKCMcCormick & Co IncStock11,388$868.2K<0.1%−137−1.2%ReducedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P34,002$865.9K<0.1%+34,002New–
CVSCVS Health CorpStock19,206$862.2K<0.1%−23,646−55.2%ReducedHistory
iShares Tr46436E33820+ YEAR TR BD36,475$857.9K<0.1%+13,549+59.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF15,096$840.3K<0.1%−205−1.3%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN7,309$838.6K<0.1%+701+10.6%Added–
ENOVEnovis CORPCOM18,999$833.7K<0.1%+1,377+7.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,777$833.6K<0.1%−2,860−50.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,780$830.9K<0.1%−25,967−65.3%ReducedHistory
NSCNorfolk Southern CorpStock3,506$822.8K<0.1%−181−4.9%ReducedHistory
DXCDXC Technology CoStock41,002$819.2K<0.1%−574−1.4%ReducedHistory
JKHYJack Henry & Associates IncStock4,644$814.1K<0.1%+367+8.6%AddedHistory
SHELShell plcADR12,950$811.3K<0.1%−4,444−25.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,193$808.6K<0.1%−635−13.2%ReducedHistory
GRMNGarmin LtdSHS3,817$787.2K<0.1%−129−3.3%ReducedHistory
MNSTMonster Beverage CorpCOM14,797$777.7K<0.1%−2,252−13.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD29,049$775.9K<0.1%+8,400+40.7%Added–
LOWLowes Companies IncStock3,122$770.5K<0.1%−944−23.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,403$769.6K<0.1%+160+0.9%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS50,498$760.5K<0.1%−2,568−4.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP15,783$760.1K<0.1%+1,038+7.0%Added–
iShares Tr46435U440USD GRN BOND ETF16,301$760.0K<0.1%+276+1.7%Added–
RSSSResearch Solutions, Inc.COM182,582$757.7K<0.1%−4,540−2.4%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT14,630$749.8K<0.1%+3,591+32.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,186$748.0K<0.1%+127+6.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,917$747.6K<0.1%−2,907−42.6%Reduced–
iShares Tr46434V787YLD OPTIM BD33,537$743.3K<0.1%+2,543+8.2%Added–
DCIDonaldson Co IncStock11,026$742.6K<0.1%−629−5.4%ReducedHistory
ALLAllstate CorpStock3,842$740.7K<0.1%+80+2.1%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF15,494$732.2K<0.1%+868+5.9%Added–
iShares Tr464287556ISHARES BIOTECH5,507$728.1K<0.1%+1,600+41.0%Added–
PYPLPayPal Holdings, Inc.Stock8,504$725.8K<0.1%−5,367−38.7%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,500$719.6K<0.1%+163+1.1%Added–
HLHecla Mining CoCOM146,296$718.3K<0.1%+39,381+36.8%AddedHistory
NTICNorthern Technologies International CorpCOM52,680$710.7K<0.1%+1,100+2.1%AddedHistory
PRPLPurple Innovation, Inc.COM901,176$702.9K<0.1%+194,398+27.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF8,283$702.0K<0.1%−235−2.8%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER18,589$695.4K<0.1%+2,261+13.8%Added–
American Centy ETF Tr025072885US EQT ETF7,166$694.6K<0.1%+338+5.0%Added–
iShares Tr46434V613CORE UNIVRSL USD15,289$691.1K<0.1%−18,137−54.3%Reduced–
FFord Motor CoStock69,073$683.8K<0.1%−33,334−32.6%ReducedHistory
OXYOccidental Petroleum CorpStock13,827$683.2K<0.1%−474−3.3%ReducedHistory
Global X FDS37954Y459RUSSELL 200040,899$668.3K<0.1%+16,306+66.3%Added–
NKENIKE, Inc.Stock8,744$661.7K<0.1%−5,519−38.7%ReducedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF25,768$657.6K<0.1%−77−0.3%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF13,004$652.2K<0.1%−2,015−13.4%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203232,242$648.4K<0.1%+32,242New–
EQIXEquinix IncCOM679$640.3K<0.1%−198−22.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP15,016$639.8K<0.1%−18,075−54.6%Reduced–
DGXQuest Diagnostics IncCOM4,173$629.5K<0.1%−184−4.2%ReducedHistory
EDConsolidated Edison IncStock7,017$626.1K<0.1%+150+2.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF11,796$625.8K<0.1%+4,968+72.8%AddedHistory
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE25,992$621.5K<0.1%+7,126+37.8%Added–
WTWWillis Towers Watson PLCSHS1,983$621.2K<0.1%+51+2.6%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM22,312$598.6K<0.1%+3,032+15.7%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP18,623$596.1K<0.1%+363+2.0%Added–
iShares Russell Midcap ETF464287499ETF6,585$582.1K<0.1%−5,641−46.1%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF12,572$579.3K<0.1%+16+0.1%Added–
FANGDiamondback Energy, Inc.Stock3,536$579.2K<0.1%−6,379−64.3%ReducedHistory

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%–