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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,030
+70 vs. Q1 2026
Portfolio value
$3.51B
+$340.9M (+10.7%) vs. Q1 2026
Filed
Jul 7, 2026
SEC
Holdings of Dynamic Advisor Solutions LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPWRMonolithic Power Systems, Inc.COM174$240.6K<0.1%+174NewHistory
OMCOmnicom Group Inc.COM3,307$240.8K<0.1%+3,307NewHistory
CSTMConstellium SECL A SHS7,606$242.4K<0.1%+7,606NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,492$242.7K<0.1%−10.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,856$243.4K<0.1%+173+1.2%Added–
THCTenet Healthcare CorpCOM NEW1,302$243.6K<0.1%−7−0.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock6,316$245.5K<0.1%+290+4.8%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,693$247.7K<0.1%+1,693New–
First Tr Exchange-Traded FD33736M103GLOBAL ENGR ETF2,760$248.4K<0.1%+2,760New–
Fidelity Covington Trust31609A206ENHANCED SML CAP5,159$249.1K<0.1%+5,159New–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS957$249.5K<0.1%+957New–
American Centy ETF Tr025072224MULT FL INCO ETF4,961$251.2K<0.1%+4,961New–
iShares Tr464287119MORNINGSTAR GRWT2,155$252.2K<0.1%+2,155New–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC8,959$252.8K<0.1%−72−0.8%Reduced–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,788$253.0K<0.1%−460−7.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP11,649$253.3K<0.1%+11,649New–
HSYHershey CoCOM1,455$255.3K<0.1%+1,455NewHistory
OWLTOwlet, Inc.CL A NEW44,645$256.3K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock733$256.6K<0.1%−10−1.3%ReducedHistory
Vanguard Energy ETF92204A306ETF1,710$256.7K<0.1%+1,710New–
Innovator ETFs Trust45784N676GROW 100 PWR BUF8,721$257.7K<0.1%+8,721New–
Global X FDS37954Y624AUTONMOUS EV ETF6,722$259.3K<0.1%+6,722New–
IDXXIDEXX Laboratories IncCOM493$259.5K<0.1%−55−10.0%ReducedHistory
Capital Group Core Balanced14021D107SHS6,840$259.7K<0.1%−339−4.7%Reduced–
TMToyota Motor CorpADS1,543$259.9K<0.1%−1,350−46.7%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,629$260.1K<0.1%−19−0.7%Reduced–
NTAPNetApp, Inc.Stock1,683$260.5K<0.1%+1,683NewHistory
ADMArcher-Daniels-Midland CoStock3,416$261.0K<0.1%−459−11.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,052$261.0K<0.1%+159+1.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,947$261.9K<0.1%+5,947New–
ARMArm Holdings PLCADR740$262.5K<0.1%+740NewHistory
TWTradeweb Markets Inc.Stock2,634$262.5K<0.1%−433−14.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,033$264.5K<0.1%+97+2.5%Added–
ROSTRoss Stores, Inc.COM1,256$267.3K<0.1%−148−10.5%ReducedHistory
PRPLPurple Innovation, Inc.COM752,200$268.5K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051705XTRACK MUN INFRA10,615$268.7K<0.1%+10,615New–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,306$269.7K<0.1%+5,306New–
SSNCSS&C Technologies Holdings IncCOM4,355$270.2K<0.1%−642−12.8%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,341$270.4K<0.1%+14,341New–
HLTHilton Worldwide Holdings Inc.COM819$270.8K<0.1%+819NewHistory
ATNIATN International, Inc.COM10,236$271.2K<0.1%−100−1.0%ReducedHistory
BENFranklin Templeton IncCOM8,167$271.7K<0.1%+8,167NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,302$272.1K<0.1%+3,302NewHistory
UUUUEnergy Fuels IncCOM NEW18,766$272.1K<0.1%−2,263−10.8%ReducedHistory
HALHalliburton CoStock8,072$274.1K<0.1%−130−1.6%ReducedHistory
VICIVici Properties Inc.COM10,330$274.3K<0.1%+162+1.6%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,098$274.5K<0.1%+3,098NewHistory
HPEHewlett Packard Enterprise CoCOM6,156$277.7K<0.1%+6,156NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF700$277.7K<0.1%+700New–
RJFRaymond James Financial IncCOM1,835$279.0K<0.1%−14−0.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,478$279.3K<0.1%+499+5.0%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF4,735$279.5K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,677$279.5K<0.1%−166−9.0%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,177$280.3K<0.1%+49+4.3%Added–
Flexshares Tr33939L829INT QLTDVDYNAM6,569$280.7K<0.1%−40−0.6%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,658$282.4K<0.1%−3,327−25.6%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,900$282.6K<0.1%+530+8.3%Added–
IBNIcici Bank LtdADR9,736$282.6K<0.1%+9,736NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,806$282.9K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A1,374$283.5K<0.1%+1,374NewHistory
NKENIKE, Inc.Stock6,976$286.4K<0.1%−1,004−12.6%ReducedHistory
Bondbloxx ETF Trust09789C887CCC RT USD HI YL7,851$287.1K<0.1%+97+1.3%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV6,015$287.6K<0.1%−104−1.7%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,487$288.5K<0.1%+4,487New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,368$289.7K<0.1%−1,987−19.2%Reduced–
NDAQNasdaq, Inc.COM3,675$289.7K<0.1%+717+24.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,855$290.0K<0.1%−1,590−24.7%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US6,687$290.8K<0.1%+1,296+24.0%Added–
MGFAberdeen Government Markets Income FundSH BEN INT101,447$291.2K<0.1%+11,365+12.6%AddedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY12,142$291.8K<0.1%−1,501−11.0%Reduced–
CLSCelestica IncStock800$291.8K<0.1%+800NewHistory
DHRDanaher CorpStock1,536$292.6K<0.1%+403+35.6%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,275$293.5K<0.1%−1,346−8.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,927$293.5K<0.1%−3,860−56.9%ReducedHistory
iShares Tr46434V787YLD OPTIM BD12,960$293.5K<0.1%−9,411−42.1%Reduced–
iShares Tr464287580US CONSUM DISCRE2,917$294.9K<0.1%+2,917New–
PHMPultegroup IncCOM2,156$295.8K<0.1%−1,648−43.3%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,814$296.3K<0.1%+126+1.9%Added–
CTASCintas CorpStock1,744$296.7K<0.1%−279−13.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,110$298.4K<0.1%−521−31.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,570$299.1K<0.1%−3,188−32.7%ReducedHistory
FITBFifth Third BancorpCOM5,331$300.5K<0.1%−498−8.5%ReducedHistory
SCCOSouthern Copper CorpStock1,729$301.2K<0.1%+1,729NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,727$301.8K<0.1%+440+10.3%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,915$302.1K<0.1%+150+1.4%AddedHistory
Matthews Intl FDS577130628EMERGING MARKETS ADDED7,150$303.9K<0.1%−82−1.1%Reduced–
SANBanco Santander, S.A.ADR22,037$304.1K<0.1%+4,129+23.1%AddedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT13,313$304.9K<0.1%−497−3.6%Reduced–
STESTERIS plcSHS USD1,450$305.3K<0.1%+169+13.2%AddedHistory
ALABAstera Labs, Inc.Stock633$305.8K<0.1%+633NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,057$307.3K<0.1%−442−29.5%ReducedHistory
BABAAlibaba Group Holding LtdADR3,216$308.7K<0.1%+226+7.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,857$310.0K<0.1%−14,225−64.4%Reduced–
iShares Tr464288802ESG OPTIMIZED2,022$311.9K<0.1%+10.0%Added–
LHLabcorp Holdings Inc.Stock1,117$312.6K<0.1%−31−2.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,551$314.1K<0.1%−757−22.9%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,228$314.5K<0.1%+311+7.9%Added–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,151$314.5K<0.1%−355−14.2%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,222$315.2K<0.1%−3,409−35.4%Reduced–
TROWPrice T Rowe Group IncStock2,800$318.3K<0.1%+2,800NewHistory

Options (14)

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 2026
SecurityClassPutsCalls
LLYEli Lilly & CoStock$6.96M–
AAPLApple Inc.Stock$3.33M–
TXNTexas Instruments IncStock$1.85M–
SPYSPDR S&P 500 ETF TrustETF$1.49M–
ASTSAST SpaceMobile, Inc.COM CL A–$577.6K
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$522.4K–
VanEck Semiconductor ETF92189F676ETF$327.9K–
iShares Russell 2000 ETF464287655ETF$240.4K–
NVDANVIDIA CorpStock$100.0K$100.0K
STZConstellation Brands, Inc.Stock$166.9K–
NOWServiceNow, Inc.Stock–$99.3K
CVXChevron CorpStock–$82.9K
METAMeta Platforms, Inc.Stock–$56.3K
INBXInhibrx Biosciences, Inc.COM–$28.4K

Sold out since Q1 2026 (52)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM25,355$5.73M0.2%History
EQHEquitable Holdings, Inc.COM74,486$2.76M0.1%History
CTRACoterra Energy Inc.Stock67,320$2.37M0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW19,187$727.8K<0.1%–
KWKennedy-Wilson Holdings, Inc.COM58,488$632.8K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE18,680$620.5K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8,659$595.5K<0.1%–
TRIThomson Reuters CorpCOM NO PAR6,553$589.6K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF38,279$571.1K<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE15,889$544.5K<0.1%–
Putnam ETF Trust746729888ESG HIGH YIELD10,478$524.3K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL25,501$406.2K<0.1%–
PKSTPeakstone Realty TrustCommon Stock18,109$378.3K<0.1%History
Unified Ser Tr90470L444ONEASCENT INTL8,436$363.2K<0.1%–
LDOSLeidos Holdings, Inc.COM2,256$350.9K<0.1%History
DVADavita Inc.COM2,229$342.6K<0.1%History
SOFISoFi Technologies, Inc.Stock21,491$341.3K<0.1%History
iShares Tr464289883CORE 30 70 ETF8,541$340.7K<0.1%–
RIVNRivian Automotive, Inc.Stock21,084$317.3K<0.1%History
Vanguard World FD921910709EXTENDED DUR4,573$297.0K<0.1%–
Fidelity High Dividend ETF316092840ETF5,324$294.1K<0.1%–
AIGAmerican International Group, Inc.Stock3,895$293.1K<0.1%History
IRENIREN LtdORDINARY SHARES8,310$284.9K<0.1%History
RCATRed Cat Holdings, Inc.Stock20,813$272.4K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,450$268.1K<0.1%–
FIXComfort Systems USA IncCOM191$263.4K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF11,174$259.5K<0.1%–
MLMMartin Marietta Materials IncCOM439$258.4K<0.1%History
ORIOld Republic International CorpCOM6,242$249.0K<0.1%History
LITELumentum Holdings Inc.COM349$245.3K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,508$245.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,541$227.7K<0.1%–
PPLPPL CorpCOM5,955$227.5K<0.1%History
CGCarlyle Group Inc.COM4,681$226.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,510$219.5K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,662$214.5K<0.1%History
ULTAUlta Beauty, Inc.Stock404$211.2K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,871$205.3K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,977$204.5K<0.1%–
TSCOTractor Supply CoCOM4,500$203.9K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN2,580$203.8K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,306$202.6K<0.1%–
NLYAnnaly Capital Management IncREIT9,489$200.7K<0.1%History
JKHYJack Henry & Associates IncStock1,267$200.2K<0.1%History
CIFRCipher Digital Inc.COM12,364$159.1K<0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,486$152.0K<0.1%History
FSKFS KKR Capital CorpCOM12,774$130.0K<0.1%History
DNPDNP Select Income Fund IncCOM10,856$111.8K<0.1%History
EVHEvolent Health, Inc.CL A12,037$27.4K<0.1%History
IMUXImmunic, Inc.COM10,000$11.1K<0.1%History
PRTSCarParts.com, Inc.COM10,488$8.24K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/2026121,630$851<0.1%–