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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
MARMarriott International IncStock861$319.1K<0.1%−34−3.8%ReducedHistory
WisdomTree Tr97717W547US VALUE FD3,143$319.7K<0.1%+100+3.3%Added–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE13,955$320.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,099$321.1K<0.1%00.0%Unchanged–
TGTTarget CorpStock2,462$321.5K<0.1%−34−1.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF894$322.3K<0.1%+894New–
Innovator ETFs Trust45782C870US EQT PWR BUF7,642$322.5K<0.1%+7,642New–
KNXKnight-Swift Transportation Holdings Inc.CL A4,149$323.1K<0.1%+38+0.9%AddedHistory
SHOPShopify Inc.Stock2,839$324.2K<0.1%−485−14.6%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,588$327.3K<0.1%+267+20.2%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,403$327.9K<0.1%−71−2.0%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,371$328.3K<0.1%−5,239−26.7%Reduced–
STLDSteel Dynamics IncCOM1,435$329.4K<0.1%+1,435NewHistory
BSXBoston Scientific CorpStock7,766$331.5K<0.1%−871−10.1%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,191$331.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202714,890$332.7K<0.1%−143−1.0%Reduced–
Fidelity Covington Trust316092527SML MID MLTFCT6,304$333.2K<0.1%+889+16.4%Added–
OXYOccidental Petroleum CorpStock6,864$333.4K<0.1%−537−7.3%ReducedHistory
METMetlife IncStock3,948$334.0K<0.1%−212−5.1%ReducedHistory
CNMCore & Main, Inc.CL A6,943$335.0K<0.1%+6,943NewHistory
FTNTFortinet, Inc.Stock2,184$335.5K<0.1%+2,184NewHistory
Ea Series Trust02072L615STRIVE 1000 GRWT6,080$336.0K<0.1%−24−0.4%Reduced–
SLBSLB LimitedStock7,235$336.3K<0.1%+922+14.6%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW5,095$336.4K<0.1%+695+15.8%Added–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,166$338.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,060$340.0K<0.1%−579−12.5%Reduced–
Fidelity Covington Trust31609A503ENH MID COR ETF8,429$342.1K<0.1%+1,922+29.5%Added–
PGRProgressive CorpStock1,567$342.4K<0.1%+535+51.8%AddedHistory
Cambria ETF Tr132061862TAIL RISK32,408$344.5K<0.1%+32,408New–
CTVACorteva, Inc.Stock4,072$344.8K<0.1%+192+4.9%AddedHistory
FLSFlowserve CorpCOM4,682$347.2K<0.1%+176+3.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,188$347.8K<0.1%+207+6.9%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,433$348.3K<0.1%+3,169+60.2%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,616$348.6K<0.1%+2,616New–
VanEck ETF Trust92189F106GOLD MINERS ETF4,635$349.7K<0.1%−764−14.2%Reduced–
WELLWelltower Inc.REIT1,541$349.8K<0.1%+78+5.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD8,608$350.2K<0.1%−169−1.9%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD2,737$350.7K<0.1%+810+42.0%Added–
GSKGSK plcADR6,701$351.2K<0.1%+202+3.1%AddedHistory
CBRECbre Group, Inc.CL A2,608$351.2K<0.1%+173+7.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW12,914$351.4K<0.1%+889+7.4%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN14,032$353.2K<0.1%+14,032New–
ADSKAutodesk, Inc.COM1,833$356.4K<0.1%+1,833NewHistory
Schwab U.S. Broad Market ETF808524102ETF12,352$357.7K<0.1%+17+0.1%Added–
PLDPrologis, Inc.REIT2,643$358.0K<0.1%−91−3.3%ReducedHistory
APLDApplied Digital Corp.COM NEW9,702$361.9K<0.1%+110+1.1%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF4,688$362.1K<0.1%+53+1.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF15,456$362.3K<0.1%+3,040+24.5%Added–
DALDelta Air Lines, Inc.COM NEW3,871$362.6K<0.1%−493−11.3%ReducedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM49,899$364.3K<0.1%+1,633+3.4%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF6,185$366.2K<0.1%+2,317+59.9%Added–
NXPINXP Semiconductors N.V.COM1,305$366.7K<0.1%−358−21.5%ReducedHistory
MKSIMKS IncCOM828$368.3K<0.1%−302−26.7%ReducedHistory
RSIRush Street Interactive, Inc.COM12,386$368.4K<0.1%+19+0.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,783$368.8K<0.1%−213−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG17,059$369.3K<0.1%−40.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,505$370.4K<0.1%−9−0.6%Reduced–
Vanguard Wellington FD921935706US QUALITY2,185$372.1K<0.1%+13+0.6%Added–
Vanguard World FD921910816MEGA GRWTH IND4,257$374.2K<0.1%+1,207+39.6%AddedConverted for a 5-for-1 split–
RCLRoyal Caribbean Cruises LtdCOM1,179$374.4K<0.1%−241−17.0%ReducedHistory
EIXEdison InternationalStock5,030$374.5K<0.1%−68−1.3%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,663$375.0K<0.1%+1,663New–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,952$375.2K<0.1%−3,634−18.6%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,583$375.6K<0.1%+6,583New–
iShares Core High Dividend ETF46429B663ETF13,871$380.2K<0.1%+381+2.8%AddedConverted for a 5-for-1 split–
Innovator ETFs Trust45782C508US EQTY PWR BUF7,704$381.3K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y888ULTRA SHORT ETF15,212$384.6K<0.1%+1,294+9.3%Added–
CAHCardinal Health IncStock1,624$385.8K<0.1%−106−6.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,354$387.5K<0.1%−59−2.4%Reduced–
iShares Tr464288307MRGSTR MD CP GRW3,950$388.3K<0.1%−148−3.6%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF8,073$388.5K<0.1%+356+4.6%Added–
iShares Future AI & Tech ETF46435U556ETF5,103$388.6K<0.1%+5,103New–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV16,769$388.7K<0.1%−277−1.6%Reduced–
ONBOld National BancorpStock15,013$388.8K<0.1%+75+0.5%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF16,799$388.9K<0.1%−411−2.4%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,947$389.1K<0.1%+3,947New–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,990$389.3K<0.1%+20+0.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,865$391.6K<0.1%−23−0.8%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR7,440$391.9K<0.1%+798+12.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA7,811$393.3K<0.1%−114−1.4%Reduced–
CMGChipotle Mexican Grill IncCOM11,573$393.5K<0.1%+821+7.6%AddedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC12,454$394.8K<0.1%−16,617−57.2%Reduced–
IVRInvesco Mortgage Capital Inc.COM50,165$396.3K<0.1%−138−0.3%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM26,640$396.4K<0.1%+95+0.4%AddedHistory
iShares Tr464287515EXPANDED TECH4,397$398.4K<0.1%+16+0.4%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF10,135$400.7K<0.1%+1,129+12.5%Added–
Flexshares Tr33939L696STOX US ESG SLCT2,287$402.0K<0.1%+29+1.3%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,922$402.8K<0.1%+400+5.3%Added–
WECWec Energy Group, Inc.Stock3,457$403.6K<0.1%−205−5.6%ReducedHistory
GWRSGlobal Water Resources, Inc.COM55,785$403.9K<0.1%+2,133+4.0%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,335$404.2K<0.1%+252+3.1%Added–
JOFJapan Smaller Capitalization Fund IncCOM34,366$404.8K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,053$405.1K<0.1%−1,735−14.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD8,779$405.1K<0.1%−4,007−31.3%Reduced–
iShares Tr464288588MBS ETF4,295$406.0K<0.1%−637−12.9%Reduced–
AJGArthur J. Gallagher & Co.COM1,772$406.8K<0.1%+66+3.9%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP8,575$407.5K<0.1%−472−5.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,728$409.0K<0.1%+1,045+18.4%Added–
iShares Tr464287788U.S. FINLS ETF3,208$409.1K<0.1%+3,208New–
CLMCornerstone Strategic Investment Fund, Inc.COM54,125$409.2K<0.1%+5,327+10.9%AddedHistory

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%–