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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
932
0 vs. Q3 2025
Portfolio value
$3.12B
−$329.4M (−9.6%) vs. Q3 2025
Filed
Jan 9, 2026
SEC
Holdings of Dynamic Advisor Solutions LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Net Power Inc.64107A113*W EXP 06/08/20210,400$5.20K<0.1%00.0%Unchanged–
PRTSCarParts.com, Inc.COM10,488$5.24K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM10,000$5.34K<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW29,278$7.03K<0.1%00.0%UnchangedHistory
ASSTStrive, Inc.CL A COM41,643$30.7K<0.1%+41,643NewHistory
PLGPlatinum Group Metals LtdCOM13,205$31.2K<0.1%+13,205NewHistory
EVHEvolent Health, Inc.CL A12,037$48.1K<0.1%+212+1.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,733$56.9K<0.1%+10,733NewHistory
NWLNewell Brands Inc.Stock16,999$63.2K<0.1%+4,816+39.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW11,655$91.6K<0.1%+11,655NewHistory
WRNWestern Copper & Gold CorpStock36,140$96.5K<0.1%+6,665+22.6%AddedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8021,686$98.9K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock12,472$98.9K<0.1%+12,472NewHistory
PPTFranklin Premier Income TrustSH BEN INT28,024$99.2K<0.1%−2,866−9.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH36,967$105.0K<0.1%+6,266+20.4%AddedHistory
GUTGabelli Utility TrustCOM17,751$107.0K<0.1%+2,429+15.9%AddedHistory
ERCAllspring Multi-Sector Income FundCOM12,442$115.7K<0.1%−88−0.7%ReducedHistory
ProShares Bitcoin ETF74347G440ETF11,359$138.1K<0.1%−195,430−94.5%Reduced–
PKSTPeakstone Realty TrustCommon Stock10,179$146.1K<0.1%−785−7.2%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM14,150$146.7K<0.1%−100−0.7%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM15,087$153.7K<0.1%+360+2.4%AddedHistory
Tidal ETF Tr88634T782II YIELDMAX NFLX12,887$154.8K<0.1%+12,887New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,373$167.0K<0.1%−318−3.0%ReducedHistory
MBLYMobileye Global Inc.Stock16,068$167.8K<0.1%+957+6.3%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM11,244$167.8K<0.1%−13,526−54.6%ReducedHistory
Tidal Trust II88636J642YIEL MAGN 7 ETFS12,000$170.8K<0.1%+500+4.3%Added–
FNGDBank of MontrealMICROSECTORS FA34,077$179.6K<0.1%+10,000+41.5%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM63,840$180.7K<0.1%+3,759+6.3%AddedHistory
CIFRCipher Digital Inc.COM12,282$181.3K<0.1%+12,282NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM13,942$188.2K<0.1%+536+4.0%AddedHistory
SANBanco Santander, S.A.ADR16,535$194.0K<0.1%+1,671+11.2%AddedHistory
GTLBGitlab Inc.CLASS A COM5,334$200.2K<0.1%−1,036−16.3%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,232$201.5K<0.1%−180−12.7%Reduced–
DDominion Energy, IncStock3,449$202.1K<0.1%−2,094−37.8%ReducedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD3,664$203.9K<0.1%+10.0%Added–
SOLSSolstice Advanced Materials Inc.COM SHS4,198$203.9K<0.1%+4,198NewHistory
OTISOtis Worldwide CorpStock2,339$204.3K<0.1%−15−0.6%ReducedHistory
MGFAberdeen Government Markets Income FundSH BEN INT67,659$204.7K<0.1%+1,737+2.6%AddedHistory
Bondbloxx ETF Trust09789C705BB RT USD HI YLD5,000$205.7K<0.1%00.0%Unchanged–
FFord Motor CoStock15,927$209.0K<0.1%−48,011−75.1%ReducedHistory
ProShares Tr74349Y571ULTRA ETHER ETF5,586$209.9K<0.1%+5,586New–
HALHalliburton CoStock7,433$210.0K<0.1%+7,433NewHistory
BBAIBigBear.ai Holdings, Inc.COM38,904$210.1K<0.1%+5,175+15.3%AddedHistory
AAgilent Technologies, Inc.COM1,551$211.1K<0.1%+1,551NewHistory
PPLPPL CorpCOM6,033$211.3K<0.1%−2,462−29.0%ReducedHistory
Capital Group Core Balanced14021D107SHS5,999$212.0K<0.1%−2,046−25.4%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A4,074$213.0K<0.1%+4,074NewHistory
BDXBecton Dickinson & CoStock1,098$213.1K<0.1%+1,098NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM18,922$213.6K<0.1%+693+3.8%AddedHistory
Tidal Trust II88636X732YIELDMAX MSTR OP7,240$214.3K<0.1%+7,240New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,655$216.6K<0.1%+944+7.4%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,017$217.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,158$217.7K<0.1%−174−13.1%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,600$217.8K<0.1%+100+1.8%Added–
Flexshares Tr33939L829INT QLTDVDYNAM5,955$218.2K<0.1%+17+0.3%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,807$218.9K<0.1%−253−2.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,228$221.2K<0.1%+1,228NewHistory
GMGeneral Motors CoCOM2,730$222.0K<0.1%−977−26.4%ReducedHistory
DEODiageo PLCSPON ADR NEW2,575$222.1K<0.1%−266−9.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF989$222.3K<0.1%−140−12.4%Reduced–
PRUPrudential Financial IncStock1,980$223.5K<0.1%−270−12.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,748$224.0K<0.1%+214+2.5%AddedHistory
TSCOTractor Supply CoCOM4,482$224.2K<0.1%−218−4.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,339$224.9K<0.1%+2,339New–
AWKAmerican Water Works Company, Inc.Stock1,725$225.1K<0.1%−283−14.1%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,690$227.0K<0.1%+1+0.1%Added–
TGTTarget CorpStock2,337$228.4K<0.1%−147−5.9%ReducedHistory
DDSDillard's, Inc.CL A378$229.2K<0.1%+378NewHistory
NLYAnnaly Capital Management IncREIT10,257$229.4K<0.1%−213−2.0%ReducedHistory
KRKroger CoStock3,694$230.8K<0.1%−65−1.7%ReducedHistory
IBNIcici Bank LtdADR7,760$231.2K<0.1%−581−7.0%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF4,864$232.2K<0.1%−922−15.9%Reduced–
MKLMarkel Group Inc.COM108$232.2K<0.1%−2−1.8%ReducedHistory
Tidal Trust II88636R693YIEL SE PORT ETF4,185$232.7K<0.1%+399+10.5%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,554$232.8K<0.1%−349−7.1%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY6,632$233.1K<0.1%+7+0.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,395$234.3K<0.1%−19−1.3%Reduced–
Vanguard World FD921910816MEGA GRWTH IND569$234.9K<0.1%+1+0.2%Added–
ATNIATN International, Inc.COM10,336$235.7K<0.1%−100−1.0%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US5,364$236.3K<0.1%+29+0.5%Added–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,501$238.9K<0.1%+390+3.2%Added–
CRWVCoreWeave, Inc.Stock3,347$239.7K<0.1%−437−11.5%ReducedHistory
RSIRush Street Interactive, Inc.COM12,356$240.1K<0.1%−445−3.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,202$240.2K<0.1%+325+8.4%Added–
WELLWelltower Inc.REIT1,297$240.7K<0.1%−637−32.9%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF7,042$240.9K<0.1%−3,874−35.5%Reduced–
Fidelity Covington Trust316092527SML MID MLTFCT5,481$241.9K<0.1%+5,481New–
DALDelta Air Lines, Inc.COM NEW3,488$242.1K<0.1%−828−19.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF10,233$242.2K<0.1%+10,233New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,519$242.4K<0.1%+165+1.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,910$243.3K<0.1%+79+2.8%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,245$244.5K<0.1%+6,245New–
CTVACorteva, Inc.Stock3,652$244.8K<0.1%−482−11.7%ReducedHistory
MARMarriott International IncStock795$246.5K<0.1%+2+0.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,195$246.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,042$248.6K<0.1%+2,042New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,734$248.7K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM18,447$250.3K<0.1%−60.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock8,698$250.7K<0.1%+8,698NewHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,544$250.8K<0.1%+2,544New–

Sold out since Q3 2025 (79)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Global X FDS37954Y293GLB X MLP ENRG I70,461$4.42M0.1%–
ULUnilever PLCSPON ADR NEW65,784$3.90M0.1%History
OWLBlue Owl Capital Inc.COM CL A229,425$3.88M0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY110,334$3.62M0.1%–
Global X FDS37954Y350X EMERGING MKT54,282$1.29M<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF29,482$938.7K<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE21,489$907.5K<0.1%–
KVUEKenvue Inc.Stock54,843$890.1K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT19,126$875.2K<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF29,473$793.7K<0.1%–
DGXQuest Diagnostics IncCOM4,082$777.9K<0.1%History
PCTPureCycle Technologies, Inc.COM80,735$744.1K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF14,355$727.2K<0.1%–
COINCoinbase Global, Inc.COM CL A2,015$680.0K<0.1%History
ARMArm Holdings PLCADR4,792$678.0K<0.1%History
WINGWingstop Inc.COM2,507$631.0K<0.1%History
TGBTrekor Metals LtdCOM129,174$546.4K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF5,800$519.8K<0.1%–
YUMYum Brands IncStock3,376$513.1K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF36,727$512.7K<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,727$483.9K<0.1%–
WDCWestern Digital CorpCOM3,871$464.8K<0.1%History
DUOLDuolingo, Inc.CL A COM1,433$461.2K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF9,333$447.8K<0.1%–
ProShares Tr74347G242S&P 500 HIGH ETF9,849$444.3K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF14,856$410.6K<0.1%–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,381$406.9K<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF9,528$402.1K<0.1%–
ROKRockwell Automation, IncStock1,015$354.9K<0.1%History
iShares Tr464288612INTRM GOV CR ETF3,120$335.2K<0.1%–
CCICrown Castle Inc.REIT3,447$332.6K<0.1%History
HIMSHims & Hers Health, Inc.Stock5,668$321.5K<0.1%History
SWK Holdings Corp78501P203COM NEW21,988$319.9K<0.1%–
IRMIron Mountain IncCOM3,101$316.1K<0.1%History
Goldman Sachs ETF Tr38149W630NASDA 100 ETF5,967$313.0K<0.1%–
HLHecla Mining CoCOM24,970$302.1K<0.1%History
IRIngersoll Rand Inc.COM3,572$295.1K<0.1%History
ALABAstera Labs, Inc.Stock1,465$286.8K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,095$284.0K<0.1%–
SMCISuper Micro Computer, Inc.Stock5,687$272.6K<0.1%History
Gmo ETF Trust90139K100US QUALITY ETF7,434$269.0K<0.1%–
DOVDOVER CorpCOM1,603$267.4K<0.1%History
XYZBlock, Inc.CL A3,695$267.0K<0.1%History
AMRCAmeresco, Inc.CL A7,881$264.6K<0.1%History
KHCKraft Heinz CoStock9,867$256.9K<0.1%History
LHLabcorp Holdings Inc.Stock872$250.3K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,505$250.0K<0.1%History
iShares Tr464288760US AER DEF ETF1,181$247.0K<0.1%–
Franklin Templeton ETF Tr35473P454MARTIN CURRIE17,138$245.9K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,536$241.7K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,862$236.4K<0.1%–
SFMSprouts Farmers Market, Inc.COM2,111$229.7K<0.1%History
CPAYCorpay, Inc.COM SHS797$229.6K<0.1%History
AFLAflac IncStock2,037$227.5K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,592$227.0K<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V6,294$224.6K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF9,244$222.0K<0.1%–
CLSCelestica IncStock896$220.8K<0.1%History
METMetlife IncStock2,658$218.9K<0.1%History
iShares Tr464288273EAFE SML CP ETF2,841$218.0K<0.1%–
VEEVVeeva Systems IncStock727$216.6K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,127$216.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD8,646$215.7K<0.1%–
DTEDte Energy CoCOM1,518$214.8K<0.1%History
ACMAecomCOM1,638$213.7K<0.1%History
SESea LtdSPONSORD ADS1,161$207.5K<0.1%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF2,852$204.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,751$204.8K<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD1,779$201.3K<0.1%–
BFLYButterfly Network, Inc.COM CL A104,017$200.8K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM11,803$189.8K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O34,536$188.9K<0.1%–
Impact Shs Tr I74741A106AFFORDABLE HOUS10,031$174.4K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW10,348$168.6K<0.1%History
FRMMForum Markets IncCOM54,262$130.8K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP17,450$120.1K<0.1%–
NIMNuveen Select Maturities Municipal FundSH BEN INT10,274$95.1K<0.1%History
CRNTCeragon Networks LtdStock23,000$53.6K<0.1%History
HAINHain Celestial Group IncCOM20,000$232<0.1%History