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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
Innovator ETFs Trust45782C813US EQTY PWR BUF19,462$949.9K<0.1%−263−1.3%Reduced–
ROPRoper Technologies IncStock2,800$947.5K<0.1%+152+5.7%AddedHistory
MDLZMondelez International, Inc.Stock16,336$944.9K<0.1%+2,719+20.0%AddedHistory
Ea Series Trust02072Q820MILI LONG SH ETF25,904$940.8K<0.1%−83−0.3%Reduced–
GLDICredit Suisse AGX LINK GOLD SHS6,685$939.6K<0.1%+3,567+114.4%AddedHistory
UBERUber Technologies, IncStock13,019$939.5K<0.1%−415−3.1%ReducedHistory
Valued Advisers Tr92046L338REGAN FLTG RATE36,407$934.8K<0.1%+2,323+6.8%Added–
iShares Tr46436E502US TECH BRKTHR13,020$934.2K<0.1%+13,020New–
PIMCO ETF Tr72201R30415+ YR US TIPS18,423$933.1K<0.1%+5,236+39.7%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ4,989$932.3K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF3,114$889.2K<0.1%+370+13.5%Added–
WDCWestern Digital CorpCOM1,390$888.0K<0.1%+28+2.1%AddedHistory
Global X FDS37954Y459RUSSELL 200055,087$880.8K<0.1%+9,600+21.1%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF11,587$879.2K<0.1%+6,030+108.5%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,561$867.5K<0.1%+2,643+67.5%Added–
Capital Grp Fixed Incm ETF T14020Y870HIGH YIELD BOND34,170$865.5K<0.1%+2,138+6.7%Added–
iShares Tr464287622RUS 1000 ETF2,089$855.6K<0.1%−83−3.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,105$851.5K<0.1%+9,683+130.5%Added–
SBUXStarbucks CorpStock8,316$849.8K<0.1%+1,124+15.6%AddedHistory
RSSSResearch Solutions, Inc.COM365,599$848.2K<0.1%+47,907+15.1%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC36,197$847.7K<0.1%−1,366−3.6%Reduced–
EQIXEquinix IncCOM813$847.5K<0.1%−5−0.6%ReducedHistory
American Beacon Select Funds02368W309AHL TREND ETF ADDED29,007$838.4K<0.1%+1,989+7.4%Added–
AEPAmerican Electric Power Co IncStock6,115$836.7K<0.1%−453−6.9%ReducedHistory
SHELShell plcADR10,725$831.6K<0.1%+330+3.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15009,157$831.4K<0.1%−7,519−45.1%Reduced–
DCIDonaldson Co IncStock9,245$829.9K<0.1%−389−4.0%ReducedHistory
ENOVEnovis CORPCOM40,070$829.4K<0.1%−21−0.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,767$822.5K<0.1%+1,410+13.6%Added–
NSCNorfolk Southern CorpStock2,594$816.0K<0.1%−260−9.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP19,233$815.7K<0.1%+562+3.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,236$812.2K<0.1%+1,818+75.2%Added–
Ea Series Trust02072L516ALPHA ARCHITECT8,967$810.3K<0.1%+931+11.6%Added–
MSTRStrategy IncStock9,266$805.5K<0.1%−756−7.5%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF17,535$804.7K<0.1%−226−1.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,620$802.4K<0.1%−16−0.6%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF9,952$795.0K<0.1%+623+6.7%Added–
NTICNorthern Technologies International CorpCOM91,695$784.9K<0.1%+3,618+4.1%AddedHistory
FDXFedEx CorpStock2,503$783.7K<0.1%+200+8.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,092$782.6K<0.1%+250+3.7%Added–
TMUST-Mobile US, Inc.Stock4,664$782.3K<0.1%−213−4.4%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF16,440$780.5K<0.1%−400−2.4%Reduced–
GABGabelli Equity Trust IncCOM137,419$777.8K<0.1%+2,947+2.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF12,422$772.7K<0.1%+125+1.0%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL19,282$771.7K<0.1%+1,374+7.7%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF6,624$768.2K<0.1%+628+10.5%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF16,569$763.7K<0.1%−82−0.5%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF14,114$756.5K<0.1%+530+3.9%Added–
RBARB Global Inc.COM6,495$756.3K<0.1%+217+3.5%AddedHistory
ITTItt Inc.COM3,823$756.0K<0.1%−294−7.1%ReducedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF14,117$750.9K<0.1%+9,736+222.2%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF15,885$745.7K<0.1%+3,414+27.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD17,044$743.3K<0.1%+17,044New–
DBX ETF Tr23306X860XTRA US NATL ETF19,040$742.4K<0.1%+19,040New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF36,327$740.0K<0.1%+2,632+7.8%Added–
VanEck ETF Trust92189H748CLO ETF13,932$737.7K<0.1%+3,922+39.2%Added–
ADPAutomatic Data Processing IncStock3,293$737.5K<0.1%−657−16.6%ReducedHistory
ARK Innovation ETF00214Q104ETF9,110$736.3K<0.1%−430−4.5%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS9,227$732.8K<0.1%+927+11.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF23,562$732.8K<0.1%+3,121+15.3%Added–
USBUS Bancorp DECOM NEW12,053$728.0K<0.1%+3,506+41.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF19,089$726.5K<0.1%−526−2.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,117$725.7K<0.1%+10+0.5%Added–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF34,867$722.1K<0.1%+34,867New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF13,611$721.7K<0.1%−7−0.1%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,528$720.4K<0.1%−1,708−40.3%Reduced–
IQVIQVIA Holdings Inc.Stock3,712$717.2K<0.1%−493−11.7%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF4,382$716.8K<0.1%+4,382New–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH22,379$715.9K<0.1%+22,379New–
AZOAutoZone IncCOM223$712.7K<0.1%+45+25.3%AddedHistory
LFTOLiftoff Mobile, Inc.COM29,659$712.4K<0.1%+29,659NewHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU35,427$710.5K<0.1%+5,890+19.9%Added–
TTWOTake Two Interactive Software IncCOM2,834$708.4K<0.1%+470+19.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,575$706.3K<0.1%+19+0.5%Added–
JCIJohnson Controls International plcStock4,804$701.9K<0.1%−163−3.3%ReducedHistory
AWIArmstrong World Industries IncCOM4,362$699.8K<0.1%−251−5.4%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY6,187$698.4K<0.1%+492+8.6%Added–
HSBCHSBC Holdings PLCSPON ADR NEW7,330$697.0K<0.1%−757−9.4%ReducedHistory
Hartford Multifactor Emerging Markets ETF518416201ETF19,454$695.9K<0.1%−137−0.7%Reduced–
CORCencora, Inc.Stock2,457$695.3K<0.1%+9+0.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD12,251$690.1K<0.1%+1,316+12.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION26,660$686.0K<0.1%−2,047−7.1%Reduced–
TRGPTarga Resources Corp.COM2,530$678.4K<0.1%−90−3.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF8,228$677.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF7,587$676.8K<0.1%+7,587New–
iShares Tr464288356CALIF MUN BD ETF11,723$675.7K<0.1%+468+4.2%Added–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO14,140$675.0K<0.1%+14,140New–
iShares Select Dividend ETF464287168ETF4,306$673.1K<0.1%+1,033+31.6%Added–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM62,526$670.9K<0.1%+3,550+6.0%AddedHistory
APOApollo Global Management, Inc.COM5,670$670.8K<0.1%+600+11.8%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP15,592$670.1K<0.1%−440−2.7%Reduced–
FANGDiamondback Energy, Inc.Stock3,796$667.3K<0.1%−268−6.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD24,399$664.6K<0.1%+500+2.1%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT26,492$664.2K<0.1%+26,492New–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,575$661.4K<0.1%−7,344−36.9%Reduced–
iShares Tr46432F388MSCI USA VALUE3,305$660.4K<0.1%−44−1.3%Reduced–
iShares Tr464289123NEW ZEALAND ETF14,712$658.9K<0.1%+1,700+13.1%Added–
ZTSZoetis Inc.Stock9,156$657.9K<0.1%+344+3.9%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,049$650.9K<0.1%+5,313+78.9%Added–
RKLBRocket Lab CorpCOM6,398$650.4K<0.1%−419−6.1%ReducedHistory

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%–