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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
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US6,831$646.7K<0.1%+6,831New–
NVONovo Nordisk A SADR13,464$645.4K<0.1%−5,672−29.6%ReducedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH13,061$644.4K<0.1%−2,812−17.7%Reduced–
First Trust Financials Alphadex Fund33734X135ETF10,283$642.3K<0.1%−48−0.5%Reduced–
Vanguard Total World Stock ETF922042742ETF4,075$639.5K<0.1%−36−0.9%Reduced–
iShares S&P 500 Value ETF464287408ETF2,797$635.1K<0.1%−566−16.8%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF5,797$634.9K<0.1%+243+4.4%Added–
NUENucor CorpCOM2,827$629.6K<0.1%+10+0.4%AddedHistory
Defiance Quantum ETF26922A420ETF3,798$628.1K<0.1%−144−3.7%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,404$626.2K<0.1%+15,404New–
LNGCheniere Energy, Inc.COM NEW2,618$625.7K<0.1%−5−0.2%ReducedHistory
RGLDRoyal Gold IncStock3,126$624.0K<0.1%−244−7.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,644$622.6K<0.1%−28−0.5%Reduced–
TTTrane Technologies plcSHS1,266$621.6K<0.1%−82−6.1%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,545$615.1K<0.1%+26+0.7%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,669$614.9K<0.1%+59+0.9%Added–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE13,427$614.6K<0.1%−160−1.2%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,853$614.2K<0.1%+5,853New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,943$614.1K<0.1%+701+7.6%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD7,970$613.9K<0.1%+23+0.3%Added–
CLColgate Palmolive CoStock6,688$613.1K<0.1%+189+2.9%AddedHistory
WRBBerkley W R CorpCOM8,661$610.9K<0.1%+1,917+28.4%AddedHistory
Listed FDS Tr53656H835HORIZON KINETICS27,084$609.1K<0.1%+1,611+6.3%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF12,742$608.7K<0.1%−20.0%Reduced–
XYLXylem Inc.COM5,126$606.0K<0.1%−146−2.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS28,556$602.8K<0.1%−133−0.5%ReducedHistory
KKRKKR & Co. Inc.COM6,519$598.3K<0.1%−94−1.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,049$595.4K<0.1%−778−27.5%Reduced–
WPMWheaton Precious Metals Corp.COM5,297$595.0K<0.1%−243−4.4%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL14,772$592.8K<0.1%+365+2.5%Added–
TTEKTetra Tech IncCOM20,443$590.6K<0.1%+1,618+8.6%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC11,093$590.2K<0.1%−1,036−8.5%Reduced–
LKQLKQ CorpCOM22,253$585.9K<0.1%−1,164−5.0%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM40,572$583.4K<0.1%−200−0.5%ReducedHistory
ETREntergy CorpCOM5,069$582.2K<0.1%+55+1.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,058$581.6K<0.1%−86−2.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,126$581.6K<0.1%+356+20.1%Added–
SPDR Series Trust78468R747ST STR MSCI GEN3,758$580.4K<0.1%+183+5.1%Added–
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD22,693$579.4K<0.1%+1,675+8.0%Added–
J P Morgan Exchange Traded F46654Q492NASDAQ EQUITY10,000$576.6K<0.1%+10,000New–
CMECME Group Inc.COM2,608$575.9K<0.1%−174−6.3%ReducedHistory
GISGeneral Mills IncStock16,523$575.0K<0.1%+8,090+95.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,810$572.3K<0.1%+1,315+37.6%Added–
iShares Tr464287572GLOBAL 100 ETF4,188$572.1K<0.1%+152+3.8%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF13,611$571.0K<0.1%−3,144−18.8%Reduced–
NOWServiceNow, Inc.Stock5,727$568.6K<0.1%+1,657+40.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF6,949$563.3K<0.1%+286+4.3%Added–
BPBP PLCADR15,201$561.7K<0.1%−411−2.6%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF5,593$555.8K<0.1%−675−10.8%Reduced–
iShares Tr46435G102CONV BD ETF4,546$553.4K<0.1%−847−15.7%Reduced–
SNPSSynopsys IncCOM1,237$551.8K<0.1%+165+15.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY11,000$548.5K<0.1%00.0%Unchanged–
Vanguard Communication Services ETF92204A884ETF2,979$548.0K<0.1%+1,583+113.4%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT9,461$547.7K<0.1%−4,233−30.9%Reduced–
Global X FDS37954Y269NASDQ 100 CVRDGW18,030$546.5K<0.1%+506+2.9%Added–
KMIKinder Morgan, Inc.Stock17,063$545.5K<0.1%−154−0.9%ReducedHistory
WATWaters CorpCOM1,450$543.8K<0.1%−8,431−85.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,115$539.3K<0.1%+11,659+75.4%AddedHistory
Innovator ETFs Trust45784N486EQUITY DUAL DIRC24,430$536.7K<0.1%00.0%Unchanged–
Agf Invts Tr00110G408US MARKET NETRL48,129$536.6K<0.1%−14,006−22.5%Reduced–
Spinnaker ETF Series84858T772SELE STO EUR ETF12,625$532.5K<0.1%+2,402+23.5%Added–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT25,075$532.3K<0.1%00.0%Unchanged–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF10,480$531.4K<0.1%−487−4.4%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF11,962$530.5K<0.1%−69−0.6%Reduced–
2023 ETF Series Trust II90139K308GMO INTL QUALITY19,447$525.7K<0.1%+4,314+28.5%Added–
VanEck ETF Trust92189F171GREEN BOND ETF21,769$525.4K<0.1%−21−0.1%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME13,334$522.8K<0.1%+1,841+16.0%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD21,443$521.3K<0.1%−24−0.1%Reduced–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM92,964$518.7K<0.1%−2,444−2.6%ReducedHistory
Fidelity Covington Trust316092212SUST HIG YIE ETF10,631$517.4K<0.1%+10,631New–
SNOWSnowflake Inc.Stock2,026$515.6K<0.1%+82+4.2%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM7,046$513.7K<0.1%−761−9.7%Reduced–
Roundhill ETF Trust77926X320MEMORY ETF6,954$513.6K<0.1%+6,954New–
CXCemex SAB de CVSPON ADR NEW42,732$512.8K<0.1%+6,368+17.5%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,792$510.4K<0.1%−447−4.4%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF9,518$509.2K<0.1%−720−7.0%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,274$508.7K<0.1%+1,937+20.7%AddedHistory
DXCDXC Technology CoStock57,270$506.8K<0.1%−340−0.6%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN23,623$505.5K<0.1%+23,623New–
KMBKimberly Clark CorpStock4,590$503.9K<0.1%−1,244−21.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF27,402$501.2K<0.1%−2,433−8.2%Reduced–
PAYXPaychex IncStock5,079$499.4K<0.1%+1,419+38.8%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,070$496.2K<0.1%+222+3.8%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C12,963$493.8K<0.1%+2,120+19.6%Added–
iShares Tr46435U663ESG AWARE MSCI8,819$493.2K<0.1%+446+5.3%Added–
MKCMcCormick & Co IncStock9,782$493.2K<0.1%+87+0.9%AddedHistory
TRIThomson Reuters CorpStock6,031$492.6K<0.1%+6,031NewHistory
Fidelity Covington Trust316092360FUN LAR COR ETF8,270$487.2K<0.1%+8,270New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,373$485.6K<0.1%+904+9.5%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9,650$485.4K<0.1%00.0%Unchanged–
CICigna GroupStock1,757$484.3K<0.1%+70+4.1%AddedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF3,938$484.2K<0.1%+3,938New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY5,398$483.9K<0.1%+5,398New–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS16,017$482.8K<0.1%+231+1.5%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV5,276$471.8K<0.1%−1,098−17.2%Reduced–
NETCloudflare, Inc.CL A COM1,894$464.6K<0.1%−38−2.0%ReducedHistory
VLOValero Energy CorpStock1,772$461.6K<0.1%−807−31.3%ReducedHistory
EDConsolidated Edison IncStock4,158$459.9K<0.1%−1,287−23.6%ReducedHistory
iShares Tr46434V290US SML CAP EQT5,150$459.1K<0.1%+459+9.8%Added–
CCICrown Castle Inc.REIT6,040$457.4K<0.1%+6,040NewHistory

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%–