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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U218 | ESG MSCI LEADR | 7,944 | $550.0K | 0.1% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 7,934 | $553.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 7,471 | $555.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,055 | $556.0K | 0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 72,057 | $563.0K | 0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 3,689 | $563.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,407 | $564.0K | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,800 | $564.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,211 | $565.0K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 6,072 | $565.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 24,429 | $569.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 8,981 | $574.0K | 0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,083 | $574.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,219 | $576.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,461 | $586.0K | 0.1% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 29,459 | $601.0K | 0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 6,376 | $602.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 10,341 | $603.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 8,104 | $604.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,699 | $607.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 5,349 | $618.0K | 0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,981 | $620.0K | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 11,632 | $622.0K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,847 | $625.0K | 0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 17,390 | $625.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,163 | $632.0K | 0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,254 | $635.0K | 0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 40,474 | $635.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,700 | $636.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,357 | $639.0K | 0.1% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 67,156 | $641.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,234 | $646.0K | 0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,914 | $646.0K | 0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 15,012 | $662.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,693 | $663.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 12,550 | $665.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,711 | $667.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,216 | $670.0K | 0.1% | – | – | – |
| EMBJEmbraer S.A. | ADR | 67,138 | $672.0K | 0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,356 | $672.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 611 | $676.0K | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 18,005 | $682.0K | 0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 33,746 | $682.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,599 | $684.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,713 | $688.0K | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 4,388 | $693.0K | 0.1% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,471 | $700.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,282 | $702.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,987 | $709.0K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,618 | $714.0K | 0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,693 | $716.0K | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,480 | $716.0K | 0.1% | – | – | – |
| FMBIFirst Midwest Bancorp Inc | COM | 32,800 | $719.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 8,841 | $721.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 11,589 | $722.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 10,924 | $723.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,257 | $725.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,275 | $731.0K | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,442 | $736.0K | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 4,678 | $737.0K | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 28,346 | $742.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 3,219 | $746.0K | 0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,997 | $752.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,481 | $757.0K | 0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,156 | $764.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,262 | $768.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,686 | $771.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,075 | $776.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,996 | $776.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 35,349 | $778.0K | 0.1% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 64,665 | $786.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 6,242 | $794.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,557 | $795.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,520 | $800.0K | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,682 | $803.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,971 | $807.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 13,901 | $814.0K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 37,200 | $822.0K | 0.1% | – | – | – |
| PRMWPrimo Water Corp | COM | 50,536 | $822.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,894 | $823.0K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,416 | $825.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 62,927 | $826.0K | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 7,255 | $830.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 4,600 | $836.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,458 | $851.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 23,968 | $873.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,641 | $875.0K | 0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 9,773 | $880.0K | 0.1% | – | – | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 35,992 | $889.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,779 | $890.0K | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,386 | $903.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,618 | $904.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,253 | $906.0K | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,493 | $906.0K | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,528 | $908.0K | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 9,311 | $915.0K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,358 | $924.0K | 0.1% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,131 | $933.0K | 0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 29,331 | $939.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,583 | $950.0K | 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 | – |