Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 654
- No 13F data for Q4 2020
- Portfolio value
- $1.08B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPSDigital Turbine, Inc. | COM NEW | 3,104 | $249.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,920 | $250.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,598 | $251.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,762 | $251.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 10,820 | $251.0K | <0.1% | – | – | – |
| SLVOCredit Suisse AG | X LINK SILVER | 41,250 | $251.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,343 | $252.0K | <0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,520 | $252.0K | <0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,720 | $252.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,135 | $253.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 3,793 | $253.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,250 | $254.0K | <0.1% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,400 | $254.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 908 | $254.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 710 | $255.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 2,365 | $255.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,244 | $255.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,357 | $255.0K | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,037 | $257.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,271 | $259.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,338 | $260.0K | <0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 7,796 | $260.0K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 8,000 | $260.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,432 | $261.0K | <0.1% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,884 | $261.0K | <0.1% | – | – | History |
| Southern Co842587602 | UNIT 08/01/2022 | 5,123 | $261.0K | <0.1% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,889 | $263.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 1,893 | $266.0K | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 7,655 | $266.0K | <0.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,953 | $267.0K | <0.1% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 9,215 | $269.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,439 | $272.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,230 | $272.0K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,313 | $272.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,492 | $274.0K | <0.1% | – | – | – |
| CMAComerica Inc | COM | 3,833 | $275.0K | <0.1% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 18,836 | $276.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,552 | $278.0K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 1,974 | $278.0K | <0.1% | – | – | History |
| GWRSGlobal Water Resources, Inc. | COM | 17,109 | $279.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,316 | $282.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,196 | $283.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,784 | $284.0K | <0.1% | – | – | – |
| SYFSynchrony Financial | COM | 7,128 | $290.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,588 | $291.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,655 | $293.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,022 | $294.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,990 | $294.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,738 | $295.0K | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,924 | $296.0K | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,218 | $297.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 438 | $297.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 2,448 | $298.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,262 | $299.0K | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 4,600 | $300.0K | <0.1% | – | – | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 15,735 | $301.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 5,658 | $301.0K | <0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 19,841 | $302.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 12,671 | $303.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 14,118 | $303.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,145 | $304.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,327 | $304.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,986 | $306.0K | <0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 20,659 | $307.0K | <0.1% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,894 | $311.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,288 | $312.0K | <0.1% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 6,389 | $312.0K | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,528 | $315.0K | <0.1% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 24,000 | $315.0K | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,568 | $318.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,190 | $319.0K | <0.1% | – | – | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 9,995 | $322.0K | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 78,944 | $323.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,680 | $324.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,614 | $325.0K | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 8,328 | $325.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,302 | $328.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 677 | $331.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,617 | $337.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 11,670 | $337.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,391 | $338.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,927 | $338.0K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,357 | $338.0K | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,206 | $340.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 14,364 | $340.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 13,350 | $341.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,891 | $343.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,757 | $346.0K | <0.1% | – | – | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 8,617 | $346.0K | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,206 | $349.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,939 | $350.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,718 | $351.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,704 | $359.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,029 | $359.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,228 | $360.0K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,397 | $361.0K | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 5,772 | $367.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 16,034 | $370.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 3,371 | $370.0K | <0.1% | – | – | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 16,488 | $372.0K | <0.1% | – | – | History |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $385.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $164.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $52.0K | $0 |
| NFLXNetflix Inc | Stock | $24.0K | $12.0K |
| AMZNAmazon Com Inc | Stock | $35.0K | – |
| MPMP Materials Corp. | COM CL A | – | $27.0K |
| AAPLApple Inc. | Stock | $15.0K | $0 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $13.0K |
| PLTRPalantir Technologies Inc. | Stock | $10.0K | $0 |
| MRKMerck & Co., Inc. | Stock | – | $9.00K |
| GOOGLAlphabet Inc. | Stock | – | $9.00K |
| QCOMQualcomm Inc | Stock | – | $8.00K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $8.00K |
| OKEONEOK Inc | COM | – | $8.00K |
| METAMeta Platforms, Inc. | Stock | $4.00K | $3.00K |
| ARK Innovation ETF00214Q104 | ETF | $2.00K | $5.00K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $7.00K |
| CXCemex SAB de CV | SPON ADR NEW | – | $6.00K |
| DKNGDraftKings Inc. | COM CL A | – | $6.00K |
| NEENextera Energy Inc | Stock | – | $5.00K |
| VZVerizon Communications Inc | Stock | – | $4.00K |
| RTXRTX Corp | Stock | – | $4.00K |
| RIOTRiot Platforms, Inc. | COM | – | $4.00K |
| BABoeing Co | Stock | – | $3.00K |
| ADIAnalog Devices Inc | Stock | – | $3.00K |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $3.00K |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $2.00K |
| LUVSouthwest Airlines Co | COM | – | $2.00K |
| ATVIActivision Blizzard, Inc. | COM | – | $2.00K |
| iShares Core S&P Small Cap ETF464287804 | ETF | $1.00K | – |
| Amplify Blockchain Technology ETF032108607 | ETF | $1.00K | – |
| TSLATesla, Inc. | Stock | $1.00K | – |