Skip to main content
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
CTVACorteva, Inc.Stock4,072$344.8K<0.1%+192+4.9%AddedHistory
Cambria ETF Tr132061862TAIL RISK32,408$344.5K<0.1%+32,408New–
PGRProgressive CorpStock1,567$342.4K<0.1%+535+51.8%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF8,429$342.1K<0.1%+1,922+29.5%Added–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,060$340.0K<0.1%−579−12.5%Reduced–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,166$338.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y477US QUALITY GROW5,095$336.4K<0.1%+695+15.8%Added–
SLBSLB LimitedStock7,235$336.3K<0.1%+922+14.6%AddedHistory
Ea Series Trust02072L615STRIVE 1000 GRWT6,080$336.0K<0.1%−24−0.4%Reduced–
FTNTFortinet, Inc.Stock2,184$335.5K<0.1%+2,184NewHistory
CNMCore & Main, Inc.CL A6,943$335.0K<0.1%+6,943NewHistory
METMetlife IncStock3,948$334.0K<0.1%−212−5.1%ReducedHistory
OXYOccidental Petroleum CorpStock6,864$333.4K<0.1%−537−7.3%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT6,304$333.2K<0.1%+889+16.4%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202714,890$332.7K<0.1%−143−1.0%Reduced–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,191$331.6K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock7,766$331.5K<0.1%−871−10.1%ReducedHistory
STLDSteel Dynamics IncCOM1,435$329.4K<0.1%+1,435NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,371$328.3K<0.1%−5,239−26.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,403$327.9K<0.1%−71−2.0%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,588$327.3K<0.1%+267+20.2%Added–
SHOPShopify Inc.Stock2,839$324.2K<0.1%−485−14.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,149$323.1K<0.1%+38+0.9%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF7,642$322.5K<0.1%+7,642New–
Vanguard Industrials ETF92204A603ETF894$322.3K<0.1%+894New–
TGTTarget CorpStock2,462$321.5K<0.1%−34−1.4%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,099$321.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE13,955$320.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W547US VALUE FD3,143$319.7K<0.1%+100+3.3%Added–
MARMarriott International IncStock861$319.1K<0.1%−34−3.8%ReducedHistory
TROWPrice T Rowe Group IncStock2,800$318.3K<0.1%+2,800NewHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,222$315.2K<0.1%−3,409−35.4%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,151$314.5K<0.1%−355−14.2%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM4,228$314.5K<0.1%+311+7.9%Added–
ICEIntercontinental Exchange, Inc.Stock2,551$314.1K<0.1%−757−22.9%ReducedHistory
LHLabcorp Holdings Inc.Stock1,117$312.6K<0.1%−31−2.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,022$311.9K<0.1%+10.0%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,857$310.0K<0.1%−14,225−64.4%Reduced–
BABAAlibaba Group Holding LtdADR3,216$308.7K<0.1%+226+7.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,057$307.3K<0.1%−442−29.5%ReducedHistory
ALABAstera Labs, Inc.Stock633$305.8K<0.1%+633NewHistory
STESTERIS plcSHS USD1,450$305.3K<0.1%+169+13.2%AddedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT13,313$304.9K<0.1%−497−3.6%Reduced–
SANBanco Santander, S.A.ADR22,037$304.1K<0.1%+4,129+23.1%AddedHistory
Matthews Intl FDS577130628EMERGING MARKETS ADDED7,150$303.9K<0.1%−82−1.1%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,915$302.1K<0.1%+150+1.4%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,727$301.8K<0.1%+440+10.3%Added–
SCCOSouthern Copper CorpStock1,729$301.2K<0.1%+1,729NewHistory
FITBFifth Third BancorpCOM5,331$300.5K<0.1%−498−8.5%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF6,570$299.1K<0.1%−3,188−32.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,110$298.4K<0.1%−521−31.9%ReducedHistory
CTASCintas CorpStock1,744$296.7K<0.1%−279−13.8%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,814$296.3K<0.1%+126+1.9%Added–
PHMPultegroup IncCOM2,156$295.8K<0.1%−1,648−43.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,917$294.9K<0.1%+2,917New–
iShares Tr46434V787YLD OPTIM BD12,960$293.5K<0.1%−9,411−42.1%Reduced–
HOODRobinhood Markets, Inc.Stock2,927$293.5K<0.1%−3,860−56.9%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,275$293.5K<0.1%−1,346−8.6%ReducedHistory
DHRDanaher CorpStock1,536$292.6K<0.1%+403+35.6%AddedHistory
CLSCelestica IncStock800$291.8K<0.1%+800NewHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY12,142$291.8K<0.1%−1,501−11.0%Reduced–
MGFAberdeen Government Markets Income FundSH BEN INT101,447$291.2K<0.1%+11,365+12.6%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US6,687$290.8K<0.1%+1,296+24.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,855$290.0K<0.1%−1,590−24.7%Reduced–
NDAQNasdaq, Inc.COM3,675$289.7K<0.1%+717+24.2%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,368$289.7K<0.1%−1,987−19.2%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,487$288.5K<0.1%+4,487New–
Innovator ETFs Trust45782C581US EQTY BUF NOV6,015$287.6K<0.1%−104−1.7%Reduced–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL7,851$287.1K<0.1%+97+1.3%Added–
NKENIKE, Inc.Stock6,976$286.4K<0.1%−1,004−12.6%ReducedHistory
TWLOTwilio IncCL A1,374$283.5K<0.1%+1,374NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,806$282.9K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR9,736$282.6K<0.1%+9,736NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,900$282.6K<0.1%+530+8.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,658$282.4K<0.1%−3,327−25.6%Reduced–
Flexshares Tr33939L829INT QLTDVDYNAM6,569$280.7K<0.1%−40−0.6%Reduced–
SPDR Series Trust78464A128ST STR SP1500VT1,177$280.3K<0.1%+49+4.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,677$279.5K<0.1%−166−9.0%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF4,735$279.5K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock10,478$279.3K<0.1%+499+5.0%AddedHistory
RJFRaymond James Financial IncCOM1,835$279.0K<0.1%−14−0.8%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF700$277.7K<0.1%+700New–
HPEHewlett Packard Enterprise CoCOM6,156$277.7K<0.1%+6,156NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS3,098$274.5K<0.1%+3,098NewHistory
VICIVici Properties Inc.COM10,330$274.3K<0.1%+162+1.6%AddedHistory
HALHalliburton CoStock8,072$274.1K<0.1%−130−1.6%ReducedHistory
UUUUEnergy Fuels IncCOM NEW18,766$272.1K<0.1%−2,263−10.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,302$272.1K<0.1%+3,302NewHistory
BENFranklin Templeton IncCOM8,167$271.7K<0.1%+8,167NewHistory
ATNIATN International, Inc.COM10,236$271.2K<0.1%−100−1.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM819$270.8K<0.1%+819NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,341$270.4K<0.1%+14,341New–
SSNCSS&C Technologies Holdings IncCOM4,355$270.2K<0.1%−642−12.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,306$269.7K<0.1%+5,306New–
DBX ETF Tr233051705XTRACK MUN INFRA10,615$268.7K<0.1%+10,615New–
PRPLPurple Innovation, Inc.COM752,200$268.5K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,256$267.3K<0.1%−148−10.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,033$264.5K<0.1%+97+2.5%Added–
TWTradeweb Markets Inc.Stock2,634$262.5K<0.1%−433−14.1%ReducedHistory
ARMArm Holdings PLCADR740$262.5K<0.1%+740NewHistory

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%–