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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
895
+52 vs. Q1 2025
Portfolio value
$3.24B
+$203.0M (+6.7%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of Dynamic Advisor Solutions LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Net Power Inc.64107A113*W EXP 06/08/20210,400$3.43K<0.1%+10,400New–
IMUXImmunic, Inc.COM10,000$6.97K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM10,488$7.76K<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW11,305$12.0K<0.1%−8,695−43.5%ReducedHistory
GALTGalectin Therapeutics IncCOM NEW10,000$21.1K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM10,994$23.2K<0.1%+10,994NewHistory
PNBKPatriot National Bancorp IncCOM NEW20,590$31.3K<0.1%+20,590NewHistory
OPENOpendoor Technologies Inc.COM80,954$43.1K<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock23,000$56.6K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM10,000$80.5K<0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM15,193$88.1K<0.1%+2,688+21.5%AddedHistory
WITWipro LtdSPON ADR 1 SH30,587$92.4K<0.1%+1,168+4.0%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT10,274$93.1K<0.1%+10,274NewHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP10,254$93.6K<0.1%+10,254New–
BOSCBos Better Online Solutions LtdSHS NEW NIS 8021,686$105.2K<0.1%−3,000−12.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,252$108.2K<0.1%+10,252NewHistory
PPTFranklin Premier Income TrustSH BEN INT31,082$114.1K<0.1%−838−2.6%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM12,505$118.2K<0.1%−1,118−8.2%ReducedHistory
UUUUEnergy Fuels IncCOM NEW22,500$129.4K<0.1%+22,500NewHistory
EVHEvolent Health, Inc.CL A11,856$133.5K<0.1%−13−0.1%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,988$134.9K<0.1%+50.0%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM13,014$135.0K<0.1%+238+1.9%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM14,250$135.2K<0.1%+600+4.4%AddedHistory
PKSTPeakstone Realty TrustCommon Stock11,636$153.7K<0.1%−448−3.7%ReducedHistory
Franklin Templeton ETF Tr35473P454MARTIN CURRIE11,167$160.5K<0.1%+11,167New–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X13,771$162.6K<0.1%+3,572+35.0%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,204$167.4K<0.1%+12,204NewHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS10,031$171.8K<0.1%+10,031New–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW10,872$173.1K<0.1%−714−6.2%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM59,217$175.3K<0.1%−3,609−5.7%ReducedHistory
ATNIATN International, Inc.COM10,847$176.3K<0.1%+10,847NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,429$177.7K<0.1%+257+2.1%AddedHistory
HCATHealth Catalyst, Inc.COM48,700$183.6K<0.1%+3,115+6.8%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT63,317$197.6K<0.1%−739−1.2%ReducedHistory
AGNCAGNC Investment Corp.REIT21,651$199.0K<0.1%−45,920−68.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,393$201.1K<0.1%+1,393NewHistory
RSIRush Street Interactive, Inc.COM13,501$201.2K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock4,116$201.7K<0.1%+4,116NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,346$202.4K<0.1%+1,346New–
MARMarriott International IncStock745$203.6K<0.1%+745NewHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,751$204.2K<0.1%−888−9.2%Reduced–
Flexshares Tr33939L829INT QLTDVDYNAM6,315$204.2K<0.1%+6,315New–
VEEVVeeva Systems IncStock709$204.2K<0.1%+709NewHistory
AFLAflac IncStock1,938$204.4K<0.1%+86+4.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US3,972$204.6K<0.1%−799−16.7%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,412$204.6K<0.1%+1,412New–
SYYSysco CorpStock2,702$204.7K<0.1%+9+0.3%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM30,183$204.9K<0.1%+275+0.9%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD1,901$205.8K<0.1%−7−0.4%Reduced–
Bondbloxx ETF Trust09789C705BB RT USD HI YLD5,000$205.9K<0.1%+5,000New–
iShares Tr46434V290US SML CAP EQT3,031$206.0K<0.1%+3,031New–
BFLYButterfly Network, Inc.COM CL A104,017$208.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,688$208.6K<0.1%+1,688New–
iShares Tr464288760US AER DEF ETF1,112$209.9K<0.1%+1,112New–
Manager Directed Portfolios56170L695VERT GLB SUST RE20,241$211.7K<0.1%+4,748+30.6%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,010$213.1K<0.1%+1,010New–
TWLOTwilio IncCL A1,715$213.3K<0.1%+1,715NewHistory
RBARB Global Inc.COM2,019$214.4K<0.1%+2,019NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD8,646$214.5K<0.1%−36−0.4%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,462$214.7K<0.1%+2,462New–
LHLabcorp Holdings Inc.Stock819$215.1K<0.1%+819NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V6,553$215.7K<0.1%+6,553New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,186$218.0K<0.1%+161+1.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,733$218.0K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR8,467$220.4K<0.1%+8,467NewHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,697$220.9K<0.1%+6,697New–
iShares Russell Mid-Cap Value ETF464287473ETF1,675$221.4K<0.1%−22−1.3%Reduced–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,960$221.5K<0.1%+1,960New–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,514$223.0K<0.1%+7,514New–
DUOLDuolingo, Inc.CL A COM544$223.1K<0.1%+544NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM17,876$223.1K<0.1%+928+5.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,012$223.9K<0.1%+1,012NewHistory
iShares Tr464288273EAFE SML CP ETF3,102$225.5K<0.1%+3,102New–
TERTeradyne, IncStock2,509$225.6K<0.1%+2,509NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,418$227.2K<0.1%+2,418NewHistory
ORIOld Republic International CorpCOM5,940$228.3K<0.1%+58+1.0%AddedHistory
FTNTFortinet, Inc.Stock2,165$228.9K<0.1%−80−3.6%ReducedHistory
Bondbloxx ETF Trust09789C887CCC RT USD HI YL5,943$230.7K<0.1%+431+7.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,453$231.4K<0.1%−826−13.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202912,431$232.5K<0.1%+145+1.2%Added–
MKLMarkel Group Inc.COM117$233.7K<0.1%+1+0.9%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,018$234.3K<0.1%+5,018New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,680$235.3K<0.1%−3,421−56.1%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,675$236.3K<0.1%−2,500−40.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202710,437$237.0K<0.1%+10,437New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,740$237.7K<0.1%−10,930−65.6%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW4,525$237.8K<0.1%−1,825−28.7%Reduced–
WDAYWorkday, Inc.CL A992$238.1K<0.1%−57−5.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,349$238.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L696STOX US ESG SLCT1,626$238.7K<0.1%+1,626New–
PRUPrudential Financial IncStock2,233$240.0K<0.1%−316−12.4%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,875$240.2K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM3,757$240.4K<0.1%+3,757NewHistory
NUENucor CorpCOM1,872$242.5K<0.1%−63−3.3%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,424$243.5K<0.1%−8,185−85.2%Reduced–
XYZBlock, Inc.CL A3,594$244.1K<0.1%+3,594NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,212$246.3K<0.1%+3,212NewHistory
EIXEdison InternationalStock4,796$247.5K<0.1%−89−1.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock18,122$249.0K<0.1%−3,393−15.8%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,785$249.3K<0.1%−22,963−82.8%Reduced–

Options (5)

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 Q2 2025
SecurityClassPutsCalls
LLYEli Lilly & CoStock$243.6K–
PCTPureCycle Technologies, Inc.COM–$241.1K
AAPLApple Inc.Stock$84.4K–
NVTSNavitas Semiconductor CorpCOM$4.25K–
HAINHain Celestial Group IncCOM–$1.50K

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF69,887$1.77M0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF23,837$1.52M0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF30,707$1.15M<0.1%–
TDGTransDigm Group INCCOM804$1.11M<0.1%History
ProShares Tr74348A210SHRT RUSSELL200036,666$760.8K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF7,447$678.6K<0.1%–
Managed Portfolio Ser56167R606LEUTH CORE ETF11,834$405.5K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,382$380.5K<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,628$362.4K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,569$356.3K<0.1%–
iShares Tr464287192US TRSPRTION5,201$333.0K<0.1%–
BDXBecton Dickinson & CoStock1,406$322.0K<0.1%History
NLYAnnaly Capital Management IncREIT14,282$290.1K<0.1%History
iShares Tr464287788U.S. FINLS ETF2,555$288.3K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,000$261.6K<0.1%–
ELEstee Lauder Companies IncCL A3,807$251.3K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM14,758$236.4K<0.1%History
METMetlife IncStock2,786$223.7K<0.1%History
TOSTToast, Inc.Stock6,256$207.5K<0.1%History
GISGeneral Mills IncStock3,402$203.4K<0.1%History
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD4,002$201.9K<0.1%–
Timothy Plan887432342U S SM CP CORE5,439$201.4K<0.1%–
CAGConagra Brands Inc.Stock7,500$200.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF12,379$141.4K<0.1%–
ENVXEnovix CorpCOM14,250$104.6K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR11,563$44.2K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF20,000$36.7K<0.1%–
CNTMConnectM Technology Solutions, Inc.COM10,000$5.45K<0.1%History