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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
CARRCarrier Global CorpStock5,052$344.9K<0.1%−1,748−25.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,233$341.6K<0.1%+254+1.5%Added–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR6,880$340.8K<0.1%+6,880New–
AGNCAGNC Investment Corp.REIT36,736$338.3K<0.1%+639+1.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,632$337.7K<0.1%−248−13.2%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,514$337.6K<0.1%+182+2.0%Added–
BRBroadridge Financial Solutions, Inc.Stock1,491$337.1K<0.1%−56−3.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2816,737$336.9K<0.1%+16,737New–
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR6,549$332.1K<0.1%+6,549New–
iShares Tr464288612INTRM GOV CR ETF3,120$325.2K<0.1%00.0%Unchanged–
BFLYButterfly Network, Inc.COM CL A104,017$324.5K<0.1%−11,905−10.3%ReducedHistory
NWSANews CorpCL A11,783$324.5K<0.1%+950+8.8%AddedHistory
CORCencora, Inc.Stock1,442$324.0K<0.1%+276+23.7%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,326$322.1K<0.1%+785+17.3%Added–
GWRSGlobal Water Resources, Inc.COM27,945$321.4K<0.1%+1,677+6.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM21,131$320.3K<0.1%+2,275+12.1%AddedHistory
DVADavita Inc.COM2,116$316.4K<0.1%+2+0.1%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN15,893$315.3K<0.1%+15,893New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,163$315.2K<0.1%−2,265−26.9%Reduced–
DDominion Energy, IncStock5,829$313.9K<0.1%−108−1.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,898$312.5K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,024$310.8K<0.1%+9+0.2%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C11,898$310.1K<0.1%+366+3.2%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY9,946$309.8K<0.1%+20.0%Added–
ONBOld National BancorpStock14,139$306.9K<0.1%−520−3.5%ReducedHistory
PPLPPL CorpCOM9,448$306.7K<0.1%−4,056−30.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,488$306.6K<0.1%−1,418−28.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF7,582$306.4K<0.1%+403+5.6%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU15,233$306.0K<0.1%−12,838−45.7%Reduced–
PRUPrudential Financial IncStock2,580$305.8K<0.1%+49+1.9%AddedHistory
iShares Tr46435U218ESG MSCI LEADR2,956$304.6K<0.1%−79−2.6%Reduced–
DXCMDexcom IncCOM3,902$303.5K<0.1%+825+26.8%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,803$302.6K<0.1%−80−2.8%Reduced–
ICFIICF International, Inc.Stock2,528$301.4K<0.1%+1,107+77.9%AddedHistory
GSKGSK plcADR8,850$299.3K<0.1%−495−5.3%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,618$297.8K<0.1%−128−7.3%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,754$296.7K<0.1%−1,240−6.9%ReducedHistory
DOVDOVER CorpCOM1,580$296.4K<0.1%−194−10.9%ReducedHistory
AIGAmerican International Group, Inc.Stock4,071$296.4K<0.1%−3,376−45.3%ReducedHistory
BDXBecton Dickinson & CoStock1,305$296.1K<0.1%−642−33.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,397$293.8K<0.1%+68+5.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF12,390$291.7K<0.1%−1,200−8.8%Reduced–
iShares Select Dividend ETF464287168ETF2,221$291.6K<0.1%−3,841−63.4%Reduced–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,686$291.4K<0.1%−40−0.4%Reduced–
iShares Tr464287788U.S. FINLS ETF2,627$290.5K<0.1%−582−18.1%Reduced–
IQVIQVIA Holdings Inc.Stock1,471$289.1K<0.1%−147−9.1%ReducedHistory
RJFRaymond James Financial IncCOM1,828$284.0K<0.1%−688−27.3%ReducedHistory
RBLXRoblox CorpStock4,886$282.7K<0.1%−420−7.9%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,645$282.6K<0.1%+352+3.1%Added–
ROKRockwell Automation, IncStock985$281.4K<0.1%−340−25.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,754$281.2K<0.1%−135−2.8%Reduced–
ARK Next Generation Technology ETF00214Q401ETF2,595$280.2K<0.1%−77−2.9%Reduced–
SILASila Realty Trust, Inc.COMMON STOCK11,484$279.3K<0.1%−7,552−39.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM674$278.7K<0.1%−14−2.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,497$274.6K<0.1%−60−1.1%Reduced–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,057$274.4K<0.1%−219−6.7%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,882$271.4K<0.1%+1,350+11.7%Added–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM35,000$269.5K<0.1%+6,112+21.2%AddedHistory
CPAYCorpay, Inc.COM SHS795$269.0K<0.1%+795NewHistory
iShares Tr464288307MRGSTR MD CP GRW3,560$268.9K<0.1%−8−0.2%Reduced–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF5,303$267.6K<0.1%−426−7.4%Reduced–
Defiance Quantum ETF26922A420ETF3,281$266.3K<0.1%−310−8.6%Reduced–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,640$265.9K<0.1%−1,288−18.6%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,148$264.9K<0.1%−2,174−65.4%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF6,036$262.2K<0.1%+571+10.4%Added–
RIVNRivian Automotive, Inc.Stock19,623$261.0K<0.1%−1,735−8.1%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,934$260.0K<0.1%+138+3.6%Added–
IRMIron Mountain IncCOM2,456$258.2K<0.1%−133−5.1%ReducedHistory
KMIKinder Morgan, Inc.Stock9,423$258.2K<0.1%+9,423NewHistory
METMetlife IncStock3,151$258.0K<0.1%−2,779−46.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,874$254.1K<0.1%−325−3.2%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,415$250.5K<0.1%−260−2.4%ReducedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,327$250.4K<0.1%+151+4.8%Added–
AWKAmerican Water Works Company, Inc.Stock1,965$244.6K<0.1%−17−0.9%ReducedHistory
CGCarlyle Group Inc.COM4,833$244.0K<0.1%−581−10.7%ReducedHistory
Capital Group Core Balanced14021D107SHS7,784$243.4K<0.1%−289−3.6%Reduced–
FIXComfort Systems USA IncCOM573$243.0K<0.1%−537−48.4%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM16,076$240.8K<0.1%−561−3.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,190$239.6K<0.1%−1,048−32.4%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI4,695$238.6K<0.1%+4,695New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,732$238.4K<0.1%00.0%Unchanged–
HALHalliburton CoStock8,758$238.1K<0.1%−1,924−18.0%ReducedHistory
iShares Tr464288802ESG OPTIMIZED1,956$237.8K<0.1%+56+2.9%Added–
MBWMMercantile Bank CorpCOM5,342$237.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,528$237.4K<0.1%+9,528NewHistory
iShares Tr464289123NEW ZEALAND ETF5,254$237.4K<0.1%+391+8.0%Added–
NLYAnnaly Capital Management IncREIT12,962$237.2K<0.1%−906−6.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,013$233.1K<0.1%+10,013New–
AWIArmstrong World Industries IncCOM1,648$232.8K<0.1%+1,648NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,875$229.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,570$227.0K<0.1%−510−10.0%Reduced–
NDAQNasdaq, Inc.COM2,921$225.8K<0.1%−10.0%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,976$223.7K<0.1%+269+7.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,727$223.4K<0.1%−262−13.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,152$222.9K<0.1%+137+1.1%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,587$222.1K<0.1%−673−20.6%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF7,212$222.0K<0.1%+7,212New–
LYBLyondellBasell Industries N.V.SHS - A -2,976$221.0K<0.1%+21+0.7%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW15,005$220.9K<0.1%+228+1.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,584$220.7K<0.1%−225−12.4%Reduced–

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%–