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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
Fidelity Covington Trust31609A404ENHANCED INTL14,772$592.8K<0.1%+365+2.5%Added–
WPMWheaton Precious Metals Corp.COM5,297$595.0K<0.1%−243−4.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,049$595.4K<0.1%−778−27.5%Reduced–
KKRKKR & Co. Inc.COM6,519$598.3K<0.1%−94−1.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS28,556$602.8K<0.1%−133−0.5%ReducedHistory
XYLXylem Inc.COM5,126$606.0K<0.1%−146−2.8%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF12,742$608.7K<0.1%−20.0%Reduced–
Listed FDS Tr53656H835HORIZON KINETICS27,084$609.1K<0.1%+1,611+6.3%Added–
WRBBerkley W R CorpCOM8,661$610.9K<0.1%+1,917+28.4%AddedHistory
CLColgate Palmolive CoStock6,688$613.1K<0.1%+189+2.9%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD7,970$613.9K<0.1%+23+0.3%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,943$614.1K<0.1%+701+7.6%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,853$614.2K<0.1%+5,853New–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE13,427$614.6K<0.1%−160−1.2%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,669$614.9K<0.1%+59+0.9%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT3,545$615.1K<0.1%+26+0.7%Added–
TTTrane Technologies plcSHS1,266$621.6K<0.1%−82−6.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,644$622.6K<0.1%−28−0.5%Reduced–
RGLDRoyal Gold IncStock3,126$624.0K<0.1%−244−7.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,618$625.7K<0.1%−5−0.2%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,404$626.2K<0.1%+15,404New–
Defiance Quantum ETF26922A420ETF3,798$628.1K<0.1%−144−3.7%Reduced–
NUENucor CorpCOM2,827$629.6K<0.1%+10+0.4%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF5,797$634.9K<0.1%+243+4.4%Added–
iShares S&P 500 Value ETF464287408ETF2,797$635.1K<0.1%−566−16.8%Reduced–
Vanguard Total World Stock ETF922042742ETF4,075$639.5K<0.1%−36−0.9%Reduced–
First Trust Financials Alphadex Fund33734X135ETF10,283$642.3K<0.1%−48−0.5%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,061$644.4K<0.1%−2,812−17.7%Reduced–
NVONovo Nordisk A SADR13,464$645.4K<0.1%−5,672−29.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,831$646.7K<0.1%+6,831New–
RKLBRocket Lab CorpCOM6,398$650.4K<0.1%−419−6.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,049$650.9K<0.1%+5,313+78.9%Added–
ZTSZoetis Inc.Stock9,156$657.9K<0.1%+344+3.9%AddedHistory
iShares Tr464289123NEW ZEALAND ETF14,712$658.9K<0.1%+1,700+13.1%Added–
iShares Tr46432F388MSCI USA VALUE3,305$660.4K<0.1%−44−1.3%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,575$661.4K<0.1%−7,344−36.9%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT26,492$664.2K<0.1%+26,492New–
iShares Tr46435G474FALN ANGLS USD24,399$664.6K<0.1%+500+2.1%Added–
FANGDiamondback Energy, Inc.Stock3,796$667.3K<0.1%−268−6.6%ReducedHistory
iShares Tr46435G839MSCI EAFE SMCP15,592$670.1K<0.1%−440−2.7%Reduced–
APOApollo Global Management, Inc.COM5,670$670.8K<0.1%+600+11.8%AddedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM62,526$670.9K<0.1%+3,550+6.0%AddedHistory
iShares Select Dividend ETF464287168ETF4,306$673.1K<0.1%+1,033+31.6%Added–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO14,140$675.0K<0.1%+14,140New–
iShares Tr464288356CALIF MUN BD ETF11,723$675.7K<0.1%+468+4.2%Added–
American Centy ETF Tr025072703INTL EQT ETF7,587$676.8K<0.1%+7,587New–
Vanguard World FD921910725ESG INTL STK ETF8,228$677.5K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM2,530$678.4K<0.1%−90−3.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION26,660$686.0K<0.1%−2,047−7.1%Reduced–
MPLXMPLX LPCOM UNIT REP LTD12,251$690.1K<0.1%+1,316+12.0%AddedHistory
CORCencora, Inc.Stock2,457$695.3K<0.1%+9+0.4%AddedHistory
Hartford Multifactor Emerging Markets ETF518416201ETF19,454$695.9K<0.1%−137−0.7%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW7,330$697.0K<0.1%−757−9.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,187$698.4K<0.1%+492+8.6%Added–
AWIArmstrong World Industries IncCOM4,362$699.8K<0.1%−251−5.4%ReducedHistory
JCIJohnson Controls International plcStock4,804$701.9K<0.1%−163−3.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,575$706.3K<0.1%+19+0.5%Added–
TTWOTake Two Interactive Software IncCOM2,834$708.4K<0.1%+470+19.9%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU35,427$710.5K<0.1%+5,890+19.9%Added–
LFTOLiftoff Mobile, Inc.COM29,659$712.4K<0.1%+29,659NewHistory
AZOAutoZone IncCOM223$712.7K<0.1%+45+25.3%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH22,379$715.9K<0.1%+22,379New–
iShares Tr464287549EXPND TEC SC ETF4,382$716.8K<0.1%+4,382New–
IQVIQVIA Holdings Inc.Stock3,712$717.2K<0.1%−493−11.7%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,528$720.4K<0.1%−1,708−40.3%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF13,611$721.7K<0.1%−7−0.1%Reduced–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF34,867$722.1K<0.1%+34,867New–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,117$725.7K<0.1%+10+0.5%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF19,089$726.5K<0.1%−526−2.7%Reduced–
USBUS Bancorp DECOM NEW12,053$728.0K<0.1%+3,506+41.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF23,562$732.8K<0.1%+3,121+15.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS9,227$732.8K<0.1%+927+11.2%AddedHistory
ARK Innovation ETF00214Q104ETF9,110$736.3K<0.1%−430−4.5%Reduced–
ADPAutomatic Data Processing IncStock3,293$737.5K<0.1%−657−16.6%ReducedHistory
VanEck ETF Trust92189H748CLO ETF13,932$737.7K<0.1%+3,922+39.2%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF36,327$740.0K<0.1%+2,632+7.8%Added–
DBX ETF Tr23306X860XTRA US NATL ETF19,040$742.4K<0.1%+19,040New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD17,044$743.3K<0.1%+17,044New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF15,885$745.7K<0.1%+3,414+27.4%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF14,117$750.9K<0.1%+9,736+222.2%Added–
ITTItt Inc.COM3,823$756.0K<0.1%−294−7.1%ReducedHistory
RBARB Global Inc.COM6,495$756.3K<0.1%+217+3.5%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF14,114$756.5K<0.1%+530+3.9%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF16,569$763.7K<0.1%−82−0.5%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF6,624$768.2K<0.1%+628+10.5%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL19,282$771.7K<0.1%+1,374+7.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF12,422$772.7K<0.1%+125+1.0%Added–
GABGabelli Equity Trust IncCOM137,419$777.8K<0.1%+2,947+2.2%AddedHistory
iShares Tr46435U440USD GRN BOND ETF16,440$780.5K<0.1%−400−2.4%Reduced–
TMUST-Mobile US, Inc.Stock4,664$782.3K<0.1%−213−4.4%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,092$782.6K<0.1%+250+3.7%Added–
FDXFedEx CorpStock2,503$783.7K<0.1%+200+8.7%AddedHistory
NTICNorthern Technologies International CorpCOM91,695$784.9K<0.1%+3,618+4.1%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF9,952$795.0K<0.1%+623+6.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,620$802.4K<0.1%−16−0.6%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF17,535$804.7K<0.1%−226−1.3%Reduced–
MSTRStrategy IncStock9,266$805.5K<0.1%−756−7.5%ReducedHistory
Ea Series Trust02072L516ALPHA ARCHITECT8,967$810.3K<0.1%+931+11.6%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,236$812.2K<0.1%+1,818+75.2%Added–
iShares Tr46434V4070-5YR HI YL CP19,233$815.7K<0.1%+562+3.0%Added–

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%–