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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
932
+37 vs. Q2 2025
Portfolio value
$3.45B
+$208.3M (+6.4%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of Dynamic Advisor Solutions LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HAINHain Celestial Group IncCOM20,000$232<0.1%+20,000NewHistory
PRTSCarParts.com, Inc.COM10,488$7.46K<0.1%00.0%UnchangedHistory
Net Power Inc.64107A113*W EXP 06/08/20210,400$7.80K<0.1%00.0%Unchanged–
IMUXImmunic, Inc.COM10,000$8.82K<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW29,278$16.7K<0.1%+29,278NewHistory
CRNTCeragon Networks LtdStock23,000$53.6K<0.1%00.0%UnchangedHistory
WRNWestern Copper & Gold CorpStock29,475$58.1K<0.1%+29,475NewHistory
NWLNewell Brands Inc.Stock12,183$63.8K<0.1%+12,183NewHistory
WITWipro LtdSPON ADR 1 SH30,701$80.7K<0.1%+114+0.4%AddedHistory
GUTGabelli Utility TrustCOM15,322$93.0K<0.1%+129+0.8%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT10,274$95.1K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A11,825$100.0K<0.1%−31−0.3%ReducedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8021,686$103.2K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT30,890$114.0K<0.1%−192−0.6%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,691$118.6K<0.1%+10,691NewHistory
ERCAllspring Multi-Sector Income FundCOM12,530$120.0K<0.1%+25+0.2%AddedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP17,450$120.1K<0.1%+7,196+70.2%Added–
FNGDBank of MontrealMICROSECTORS FA24,077$123.3K<0.1%+24,077NewHistory
FRMMForum Markets IncCOM54,262$130.8K<0.1%+54,262NewHistory
PKSTPeakstone Realty TrustCommon Stock10,964$143.8K<0.1%−672−5.8%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM14,250$144.2K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR14,864$155.8K<0.1%+14,864NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM14,727$156.0K<0.1%+1,713+13.2%AddedHistory
ATNIATN International, Inc.COM10,436$156.2K<0.1%−411−3.8%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW10,348$168.6K<0.1%−524−4.8%ReducedHistory
Impact Shs Tr I74741A106AFFORDABLE HOUS10,031$174.4K<0.1%00.0%Unchanged–
CIKCredit Suisse Asset Management Income Fund, Inc.COM60,081$176.0K<0.1%+864+1.5%AddedHistory
Tidal Trust II88636J642YIEL MAGN 7 ETFS11,500$180.7K<0.1%+11,500New–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM13,406$188.5K<0.1%+977+7.9%AddedHistory
Tidal Tr II88636J527YIELDMAX ULTRA O34,536$188.9K<0.1%+34,536New–
SOUNSoundhound AI, Inc.CLASS A COM11,803$189.8K<0.1%+11,803NewHistory
BFLYButterfly Network, Inc.COM CL A104,017$200.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD1,779$201.3K<0.1%−122−6.4%Reduced–
Flexshares Tr33939L829INT QLTDVDYNAM5,938$201.5K<0.1%−377−6.0%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD3,663$202.4K<0.1%+3,663New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,711$202.6K<0.1%+507+4.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,751$204.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,852$204.9K<0.1%+2,852New–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,500$205.2K<0.1%+5,500New–
Neos ETF Trust78433H303NEOS S&P 500 HI3,932$205.7K<0.1%+3,932New–
MGFAberdeen Government Markets Income FundSH BEN INT65,922$205.7K<0.1%+2,605+4.1%AddedHistory
MARMarriott International IncStock793$206.6K<0.1%+48+6.4%AddedHistory
Bondbloxx ETF Trust09789C705BB RT USD HI YLD5,000$206.7K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS1,161$207.5K<0.1%+1,161NewHistory
MKLMarkel Group Inc.COM110$210.3K<0.1%−7−6.0%ReducedHistory
Tidal Trust II88636R693YIEL SE PORT ETF3,786$211.6K<0.1%+3,786New–
NLYAnnaly Capital Management IncREIT10,470$211.6K<0.1%+10,470NewHistory
MBLYMobileye Global Inc.Stock15,111$213.4K<0.1%+15,111NewHistory
ACMAecomCOM1,638$213.7K<0.1%+1,638NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US3,877$214.0K<0.1%−95−2.4%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,195$214.3K<0.1%+1,195New–
EFTEaton Vance Floating-Rate Income TrustCOM18,229$214.6K<0.1%+353+2.0%AddedHistory
DTEDte Energy CoCOM1,518$214.8K<0.1%+1,518NewHistory
OTISOtis Worldwide CorpStock2,354$215.2K<0.1%−228−8.8%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD8,646$215.7K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,127$216.0K<0.1%−613−10.7%Reduced–
VEEVVeeva Systems IncStock727$216.6K<0.1%+18+2.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF2,841$218.0K<0.1%−261−8.4%Reduced–
METMetlife IncStock2,658$218.9K<0.1%+2,658NewHistory
BBAIBigBear.ai Holdings, Inc.COM33,729$219.9K<0.1%+3,546+11.7%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,192$220.3K<0.1%+3,192New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,017$220.7K<0.1%−436−8.0%Reduced–
CLSCelestica IncStock896$220.8K<0.1%+896NewHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,244$222.0K<0.1%−1,496−13.9%Reduced–
TGTTarget CorpStock2,484$222.8K<0.1%−657−20.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,625$222.9K<0.1%−72−1.1%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,689$223.8K<0.1%+1+0.1%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V6,294$224.6K<0.1%−259−4.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,831$225.9K<0.1%+2,831New–
GMGeneral Motors CoCOM3,707$226.0K<0.1%+3,707NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,592$227.0K<0.1%−289−15.4%Reduced–
AFLAflac IncStock2,037$227.5K<0.1%+99+5.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND568$228.5K<0.1%+568New–
CPAYCorpay, Inc.COM SHS797$229.6K<0.1%−81−9.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM2,111$229.7K<0.1%−218−9.4%ReducedHistory
iShares Tr46434V290US SML CAP EQT3,090$229.8K<0.1%+59+1.9%Added–
JKHYJack Henry & Associates IncStock1,548$230.5K<0.1%−157−9.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,414$232.7K<0.1%+68+5.1%Added–
Vanguard Utilities ETF92204A876ETF1,229$232.8K<0.1%−120−8.9%Reduced–
PRUPrudential Financial IncStock2,250$233.4K<0.1%+17+0.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,412$234.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US5,335$236.2K<0.1%+5,335New–
iShares Core MSCI Total International Stock ETF46432F834ETF2,862$236.4K<0.1%+2,862New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,354$239.4K<0.1%+1,168+8.9%Added–
Vanguard Wellington FD921935706US QUALITY1,594$240.4K<0.1%+1,594New–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,536$241.7K<0.1%+22+0.3%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,734$242.3K<0.1%+10.0%Added–
DALDelta Air Lines, Inc.COM NEW4,316$244.9K<0.1%+4,316NewHistory
SONYSony Group CorpSPONSORED ADR8,534$245.7K<0.1%+67+0.8%AddedHistory
Franklin Templeton ETF Tr35473P454MARTIN CURRIE17,138$245.9K<0.1%+5,971+53.5%Added–
IRENIREN LtdORDINARY SHARES5,251$246.4K<0.1%+5,251NewHistory
iShares Tr464288760US AER DEF ETF1,181$247.0K<0.1%+69+6.2%Added–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,054$247.7K<0.1%+44+4.4%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,060$247.8K<0.1%+10,060NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,903$249.6K<0.1%+4,903New–
PLDPrologis, Inc.REIT2,181$249.8K<0.1%−3,653−62.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,505$250.0K<0.1%+87+3.6%AddedHistory
ORIOld Republic International CorpCOM5,891$250.2K<0.1%−49−0.8%ReducedHistory
LHLabcorp Holdings Inc.Stock872$250.3K<0.1%+53+6.5%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,129$250.8K<0.1%+1,129New–

Sold out since Q2 2025 (26)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FIXComfort Systems USA IncCOM2,053$1.10M<0.1%History
First Tr Exchange-Traded FD33734H106SHS20,708$925.6K<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW23,083$915.9K<0.1%–
LULUlululemon athletica inc.Stock3,437$816.6K<0.1%History
J P Morgan Exchange Traded F46654Q633ACTI HIGH YI ETF11,682$544.8K<0.1%–
DOWDow Inc.Stock19,479$515.8K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF10,337$464.5K<0.1%–
iShares Tr464287572GLOBAL 100 ETF3,349$361.1K<0.1%–
ANSSAnsys IncCOM915$321.4K<0.1%History
INODInnodata IncCOM NEW6,247$320.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM5,679$313.6K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS3,212$246.3K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,675$236.3K<0.1%–
FTNTFortinet, Inc.Stock2,165$228.9K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,012$223.9K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,960$221.5K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,462$214.7K<0.1%–
TWLOTwilio IncCL A1,715$213.3K<0.1%History
HCATHealth Catalyst, Inc.COM48,700$183.6K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS11,988$134.9K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK10,252$108.2K<0.1%History
CALYCallaway Golf CoCOM10,000$80.5K<0.1%History
PNBKPatriot National Bancorp IncCOM NEW20,590$31.3K<0.1%History
LCIDLucid Group, Inc.COM10,994$23.2K<0.1%History
GALTGalectin Therapeutics IncCOM NEW10,000$21.1K<0.1%History
TOMZTOMI Environmental Solutions, Inc.COM NEW11,305$12.0K<0.1%History