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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
843
+199 vs. Q4 2024
Portfolio value
$3.03B
+$723.6M (+31.3%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Dynamic Advisor Solutions LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBOECboe Global Markets, Inc.COM2,634$596.1K<0.1%+100+3.9%AddedHistory
BPBP PLCADR17,767$600.3K<0.1%+457+2.6%AddedHistory
NTICNorthern Technologies International CorpCOM57,719$600.9K<0.1%+5,039+9.6%AddedHistory
URIUnited Rentals, Inc.COM960$601.7K<0.1%+960NewHistory
SAPSAP SEADR2,246$602.9K<0.1%+2,246NewHistory
HLHecla Mining CoCOM108,796$604.9K<0.1%−37,500−25.6%ReducedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,943$606.0K<0.1%+68,943NewHistory
ALCAlcon IncStock6,402$607.8K<0.1%+862+15.6%AddedHistory
PLDPrologis, Inc.REIT5,506$615.5K<0.1%+167+3.1%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF12,325$616.3K<0.1%−679−5.2%Reduced–
iShares Tr46435G839MSCI EAFE SMCP19,180$617.6K<0.1%+557+3.0%Added–
iShares Tr464287291GLOBAL TECH ETF8,265$626.0K<0.1%−18−0.2%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF8,150$631.1K<0.1%+8,150New–
JOFJapan Smaller Capitalization Fund IncCOM75,288$631.7K<0.1%+409+0.5%AddedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN13,274$633.8K<0.1%+2,978+28.9%Added–
FFord Motor CoStock63,779$639.7K<0.1%−5,294−7.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,362$640.8K<0.1%−555−14.2%Reduced–
MCHPMicrochip Technology IncStock13,238$640.9K<0.1%−8,930−40.3%ReducedHistory
MUMicron Technology IncStock7,379$641.2K<0.1%+1,780+31.8%AddedHistory
FANGDiamondback Energy, Inc.Stock4,030$644.4K<0.1%+494+14.0%AddedHistory
AGNCAGNC Investment Corp.REIT67,571$647.3K<0.1%+30,835+83.9%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE15,384$647.8K<0.1%+2,336+17.9%Added–
DRIDarden Restaurants IncCOM3,122$648.7K<0.1%+173+5.9%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS45,013$652.2K<0.1%−5,485−10.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD14,240$656.2K<0.1%−1,049−6.9%Reduced–
FIXComfort Systems USA IncCOM2,040$657.6K<0.1%+1,467+256.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM22,493$657.7K<0.1%+181+0.8%AddedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM56,864$658.5K<0.1%+56,864NewHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER17,257$660.3K<0.1%−1,332−7.2%Reduced–
SSNCSS&C Technologies Holdings IncCOM7,975$666.1K<0.1%+7,975NewHistory
CMECME Group Inc.COM2,533$672.1K<0.1%+76+3.1%AddedHistory
CLColgate Palmolive CoStock7,215$676.0K<0.1%−4,016−35.8%ReducedHistory
LKQLKQ CorpCOM15,913$676.9K<0.1%+15,913NewHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,447$678.6K<0.1%+7,447New–
WTWWillis Towers Watson PLCSHS2,018$682.1K<0.1%+35+1.8%AddedHistory
AWIArmstrong World Industries IncCOM4,848$683.0K<0.1%+3,200+194.2%AddedHistory
PRPLPurple Innovation, Inc.COM901,176$684.2K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM4,066$688.0K<0.1%−107−2.6%ReducedHistory
OXYOccidental Petroleum CorpStock13,979$690.0K<0.1%+152+1.1%AddedHistory
XYLXylem Inc.COM5,813$694.4K<0.1%+5,813NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,670$697.7K<0.1%+16,670New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,662$702.2K<0.1%−832−5.4%Reduced–
DXCDXC Technology CoStock41,199$702.4K<0.1%+197+0.5%AddedHistory
LOWLowes Companies IncStock3,053$712.0K<0.1%−69−2.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,691$712.4K<0.1%−1,067−22.4%Reduced–
American Centy ETF Tr025072885US EQT ETF7,739$714.9K<0.1%+573+8.0%Added–
iShares Tr46436E403MSCI US GARP ETF14,018$715.1K<0.1%+5,319+61.1%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,298$716.2K<0.1%−202−1.4%Reduced–
iShares Tr46434V4070-5YR HI YL CP16,931$719.9K<0.1%+1,915+12.8%Added–
iShares Tr464287556ISHARES BIOTECH5,662$724.1K<0.1%+155+2.8%Added–
DCIDonaldson Co IncStock10,808$724.8K<0.1%−218−2.0%ReducedHistory
ENOVEnovis CORPCOM19,209$734.0K<0.1%+210+1.1%AddedHistory
EVREvercore Inc.CLASS A3,728$744.5K<0.1%+586+18.7%AddedHistory
iShares Tr46435G474FALN ANGLS USD28,007$750.3K<0.1%−1,042−3.6%Reduced–
Vanguard World FD921910733ESG US STK ETF7,700$754.2K<0.1%+7,700New–
AZOAutoZone IncCOM198$754.9K<0.1%−472−70.4%ReducedHistory
EDConsolidated Edison IncStock6,851$757.7K<0.1%−166−2.4%ReducedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC25,570$759.7K<0.1%+25,570New–
ProShares Tr74348A210SHRT RUSSELL200036,666$760.8K<0.1%+36,666New–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF16,605$761.5K<0.1%+5,775+53.3%Added–
KHCKraft Heinz CoStock25,320$770.5K<0.1%−4,105−14.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM15,394$772.9K<0.1%+1,614+11.7%AddedHistory
iShares Tr46435U440USD GRN BOND ETF16,328$773.3K<0.1%+27+0.2%Added–
DKNGDraftKings Inc.Stock23,447$778.7K<0.1%−2,009−7.9%ReducedHistory
Unified Ser Tr90470L519ONEA CORE BD ETF34,304$781.4K<0.1%+34,304New–
iShares Tr46434V787YLD OPTIM BD34,918$783.0K<0.1%+1,381+4.1%Added–
MMM3M CoStock5,350$785.7K<0.1%+5,350NewHistory
ASMLASML Holding NVADR1,189$787.9K<0.1%−109−8.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,494$789.9K<0.1%+301+7.2%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT16,294$794.5K<0.1%+1,664+11.4%Added–
Unified Ser Tr90470L527ONEASCENT LARGE27,854$795.9K<0.1%+27,854New–
WisdomTree Tr97717W307US LARGECAP DIVD10,172$807.4K<0.1%+10,172New–
Dimensional U.S. Targeted Value ETF25434V609ETF15,772$812.1K<0.1%+676+4.5%Added–
ALLAllstate CorpStock3,941$816.0K<0.1%+99+2.6%AddedHistory
SBUXStarbucks CorpStock8,348$818.9K<0.1%+8,348NewHistory
GRMNGarmin LtdSHS3,772$819.0K<0.1%−45−1.2%ReducedHistory
NTRSNorthern Trust CorpCOM8,332$821.9K<0.1%+8,332NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,175$825.2K<0.1%+10,175New–
JKHYJack Henry & Associates IncStock4,540$829.0K<0.1%−104−2.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN7,132$831.2K<0.1%−177−2.4%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,121$834.8K<0.1%−476−5.0%Reduced–
MNSTMonster Beverage CorpCOM14,439$845.0K<0.1%−358−2.4%ReducedHistory
NSCNorfolk Southern CorpStock3,571$845.7K<0.1%+65+1.9%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203241,888$853.3K<0.1%+9,646+29.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF14,112$856.0K<0.1%+14,112New–
iShares Tr464289859CORE 80 20 ETF11,240$859.9K<0.1%−7,346−39.5%Reduced–
PKGPackaging Corp of AmericaStock4,371$865.6K<0.1%−170−3.7%ReducedHistory
APHAmphenol CorpCL A13,229$867.7K<0.1%+114+0.9%AddedHistory
Vanguard World FD921910709EXTENDED DUR12,255$871.4K<0.1%+12,255New–
DGDollar General CorpCOM9,997$879.1K<0.1%+9,997NewHistory
KKRKKR & Co. Inc.COM7,609$879.7K<0.1%+163+2.2%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT22,900$880.3K<0.1%−2,997−11.6%Reduced–
WPCW. P. Carey Inc.COM14,088$889.1K<0.1%+14,088NewHistory
iShares Tr464287689RUSSELL 3000 ETF2,814$893.7K<0.1%+4+0.1%Added–
iShares Tr464288570ESG MSCI KLD ETF8,728$893.8K<0.1%00.0%Unchanged–
SHELShell plcADR12,281$899.9K<0.1%−669−5.2%ReducedHistory
LULUlululemon athletica inc.Stock3,190$903.0K<0.1%−451−12.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF16,620$910.1K<0.1%−1,686−9.2%Reduced–
VanEck Semiconductor ETF92189F676ETF4,317$912.9K<0.1%+4,317New–
CRHCRH Public Ltd CoORD10,387$913.7K<0.1%+141+1.4%AddedHistory

Options (4)

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 Q1 2025
SecurityClassPutsCalls
LLYEli Lilly & CoStock$242.1K–
PCTPureCycle Technologies, Inc.COM–$62.3K
NVDANVIDIA CorpStock–$28.4K
AAPLApple Inc.Stock$12.9K–

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Dimensional ETF Trust25434V666US LARG VALU ETF198,864$5.97M0.3%–
iShares Tr464288760US AER DEF ETF14,933$2.17M0.1%–
iShares Future AI & Tech ETF46435U556ETF51,894$1.92M0.1%–
PIMCO ETF Tr72201R585MULTISECTOR BD54,915$1.42M0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH14,279$1.16M0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P34,002$865.9K<0.1%–
Grindr Inc.39854F119*W EXP 11/18/20273,322$494.9K<0.1%–
iShares Tr464288257MSCI ACWI ETF4,098$481.6K<0.1%–
CCJCameco CorpStock8,805$452.5K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,000$373.1K<0.1%History
Leuthold FDS Inc527289789CORE ETF10,742$368.9K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,024$310.8K<0.1%–
iShares Tr46435U218ESG MSCI LEADR2,956$304.6K<0.1%–
iShares Tr464288166AGENCY BOND ETF2,803$302.6K<0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF10,686$291.4K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,595$280.2K<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK11,484$279.3K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,874$254.1K<0.1%History
Legg Mason ETF Invt524682200CLEARBRIDGE LRG3,327$250.4K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI4,695$238.6K<0.1%–
HALHalliburton CoStock8,758$238.1K<0.1%History
MBWMMercantile Bank CorpCOM5,342$237.7K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,528$237.4K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,976$223.7K<0.1%–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,587$222.1K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,976$221.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,584$220.7K<0.1%–
DALDelta Air Lines, Inc.COM NEW3,618$218.9K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,812$216.6K<0.1%–
COINCoinbase Global, Inc.COM CL A858$213.2K<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 10004,041$211.9K<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT1,511$208.2K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,126$208.1K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,655$206.8K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,769$203.7K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,824$202.8K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,824$202.0K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF11,460$132.1K<0.1%–
AWFAlliancebernstein Global High Income Fund IncCOM10,000$107.3K<0.1%History
PLUGPlug Power IncStock32,184$68.6K<0.1%History