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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
DXCDXC Technology CoStock41,199$702.4K<0.1%+197+0.5%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,662$702.2K<0.1%−832−5.4%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,670$697.7K<0.1%+16,670New–
XYLXylem Inc.COM5,813$694.4K<0.1%+5,813NewHistory
OXYOccidental Petroleum CorpStock13,979$690.0K<0.1%+152+1.1%AddedHistory
DGXQuest Diagnostics IncCOM4,066$688.0K<0.1%−107−2.6%ReducedHistory
PRPLPurple Innovation, Inc.COM901,176$684.2K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM4,848$683.0K<0.1%+3,200+194.2%AddedHistory
WTWWillis Towers Watson PLCSHS2,018$682.1K<0.1%+35+1.8%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,447$678.6K<0.1%+7,447New–
LKQLKQ CorpCOM15,913$676.9K<0.1%+15,913NewHistory
CLColgate Palmolive CoStock7,215$676.0K<0.1%−4,016−35.8%ReducedHistory
CMECME Group Inc.COM2,533$672.1K<0.1%+76+3.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM7,975$666.1K<0.1%+7,975NewHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER17,257$660.3K<0.1%−1,332−7.2%Reduced–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM56,864$658.5K<0.1%+56,864NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM22,493$657.7K<0.1%+181+0.8%AddedHistory
FIXComfort Systems USA IncCOM2,040$657.6K<0.1%+1,467+256.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD14,240$656.2K<0.1%−1,049−6.9%Reduced–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS45,013$652.2K<0.1%−5,485−10.9%ReducedHistory
DRIDarden Restaurants IncCOM3,122$648.7K<0.1%+173+5.9%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE15,384$647.8K<0.1%+2,336+17.9%Added–
AGNCAGNC Investment Corp.REIT67,571$647.3K<0.1%+30,835+83.9%AddedHistory
FANGDiamondback Energy, Inc.Stock4,030$644.4K<0.1%+494+14.0%AddedHistory
MUMicron Technology IncStock7,379$641.2K<0.1%+1,780+31.8%AddedHistory
MCHPMicrochip Technology IncStock13,238$640.9K<0.1%−8,930−40.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,362$640.8K<0.1%−555−14.2%Reduced–
FFord Motor CoStock63,779$639.7K<0.1%−5,294−7.7%ReducedHistory
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN13,274$633.8K<0.1%+2,978+28.9%Added–
JOFJapan Smaller Capitalization Fund IncCOM75,288$631.7K<0.1%+409+0.5%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF8,150$631.1K<0.1%+8,150New–
iShares Tr464287291GLOBAL TECH ETF8,265$626.0K<0.1%−18−0.2%Reduced–
iShares Tr46435G839MSCI EAFE SMCP19,180$617.6K<0.1%+557+3.0%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF12,325$616.3K<0.1%−679−5.2%Reduced–
PLDPrologis, Inc.REIT5,506$615.5K<0.1%+167+3.1%AddedHistory
ALCAlcon IncStock6,402$607.8K<0.1%+862+15.6%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF68,943$606.0K<0.1%+68,943NewHistory
HLHecla Mining CoCOM108,796$604.9K<0.1%−37,500−25.6%ReducedHistory
SAPSAP SEADR2,246$602.9K<0.1%+2,246NewHistory
URIUnited Rentals, Inc.COM960$601.7K<0.1%+960NewHistory
NTICNorthern Technologies International CorpCOM57,719$600.9K<0.1%+5,039+9.6%AddedHistory
BPBP PLCADR17,767$600.3K<0.1%+457+2.6%AddedHistory
CBOECboe Global Markets, Inc.COM2,634$596.1K<0.1%+100+3.9%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM38,324$595.9K<0.1%+1,697+4.6%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,238$595.9K<0.1%+679+14.9%Added–
AEPAmerican Electric Power Co IncStock5,407$590.9K<0.1%−200−3.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY5,796$583.5K<0.1%+842+17.0%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF8,992$580.2K<0.1%+497+5.9%Added–
SPDR Series Trust78464A805ST STR PR SP15008,467$575.8K<0.1%+8,467New–
Dimensional ETF Trust25434V849NATL MUN BD ETF11,953$568.6K<0.1%+11+0.1%Added–
Global X FDS37954Y459RUSSELL 200037,240$562.3K<0.1%−3,659−8.9%Reduced–
EQIXEquinix IncCOM688$561.1K<0.1%+9+1.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW9,376$561.1K<0.1%+109+1.2%Added–
NUWNuveen AMT-Free Municipal Value FundCOM40,772$560.2K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,614$557.1K<0.1%+47+3.0%AddedHistory
Hartford Multifactor Emerging Markets ETF518416201ETF23,606$555.7K<0.1%+1,113+4.9%Added–
RBB FD Inc74933W452F/M US TREASURY11,100$555.1K<0.1%−150−1.3%Reduced–
AVTRAvantor, Inc.COM34,186$554.2K<0.1%+10,433+43.9%AddedHistory
NEMNEWMONT CorpStock11,467$553.6K<0.1%+33+0.3%AddedHistory
YUMYum Brands IncStock3,509$552.2K<0.1%+3,509NewHistory
Valued Advisers Tr92046L338REGAN FLTG RATE21,586$549.5K<0.1%+21,586New–
GDGeneral Dynamics CorpStock2,006$546.8K<0.1%−82−3.9%ReducedHistory
TRGPTarga Resources Corp.COM2,716$544.5K<0.1%+2,716NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,765$540.7K<0.1%+415+4.0%Added–
Flexshares Tr33939L506IBOXX 3R TARGT22,139$539.8K<0.1%−1,905−7.9%Reduced–
Kraneshares Trust500767652MOUNT LUCAS ETF19,501$532.0K<0.1%+12,343+172.4%Added–
WPMWheaton Precious Metals Corp.COM6,841$531.1K<0.1%+6,841NewHistory
NKENIKE, Inc.Stock8,318$528.0K<0.1%−426−4.9%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF8,921$526.2K<0.1%+8,921New–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,101$524.6K<0.1%+6,101New–
MCKMcKesson CorpStock778$523.7K<0.1%+111+16.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,029$522.5K<0.1%−813−21.2%ReducedHistory
WECWec Energy Group, Inc.Stock4,790$522.0K<0.1%+4,790NewHistory
BSXBoston Scientific CorpStock5,163$520.8K<0.1%+388+8.1%AddedHistory
VRTVertiv Holdings CoCOM CL A7,172$517.8K<0.1%+7,172NewHistory
iShares Inc46434G764MSCI EMRG CHN9,293$512.0K<0.1%−73,200−88.7%Reduced–
PYPLPayPal Holdings, Inc.Stock7,844$511.8K<0.1%−660−7.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,331$507.2K<0.1%+12,331New–
TMToyota Motor CorpADS2,867$506.1K<0.1%+2,867NewHistory
ProShares Tr74347B698RUSS 2000 DIVD7,715$506.1K<0.1%+584+8.2%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF20,191$503.8K<0.1%−5,577−21.6%Reduced–
iShares Russell Midcap ETF464287499ETF5,890$501.0K<0.1%−695−10.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF23,261$500.8K<0.1%+23,261New–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV23,286$500.0K<0.1%−1,303−5.3%Reduced–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF24,405$496.2K<0.1%+24,405New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,505$495.5K<0.1%+37+0.2%Added–
APOApollo Global Management, Inc.COM3,615$495.1K<0.1%+598+19.8%AddedHistory
Cyberark Software LtdM2682V108SHS1,455$491.8K<0.1%+212+17.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,933$488.3K<0.1%+1,282+14.8%Added–
Agf Invts Tr00110G408US MARKET NETRL23,280$485.2K<0.1%+1,244+5.6%Added–
CMICummins IncStock1,537$481.9K<0.1%+54+3.6%AddedHistory
JCIJohnson Controls International plcStock5,987$479.7K<0.1%+1,096+22.4%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF17,028$479.3K<0.1%+9,816+136.1%Added–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF26,538$479.3K<0.1%+832+3.2%Added–
RSSSResearch Solutions, Inc.COM183,693$477.6K<0.1%+1,111+0.6%AddedHistory
Unified Ser Tr90470L444ONEASCENT INTL14,283$477.3K<0.1%+14,283New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,145$475.8K<0.1%+576+12.6%Added–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM93,559$473.4K<0.1%+93,559NewHistory
iShares Tr46435G193ESG AWRE USD ETF20,093$463.3K<0.1%+2,247+12.6%Added–
VLOValero Energy CorpStock3,498$462.0K<0.1%+3,498NewHistory

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