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 |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 229,562 | $964.0K | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 29,351 | $967.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,708 | $974.0K | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,620 | $977.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,727 | $978.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,579 | $980.0K | 0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 5,940 | $983.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 6,646 | $1.00M | 0.1% | – | – | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 11,475 | $1.01M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,487 | $1.02M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,331 | $1.02M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 13,507 | $1.02M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,762 | $1.02M | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,898 | $1.02M | 0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,568 | $1.03M | 0.1% | – | – | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 37,278 | $1.03M | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,194 | $1.06M | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,020 | $1.08M | 0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,941 | $1.09M | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,873 | $1.10M | 0.1% | – | – | – |
| Leuthold FDS Inc527289789 | CORE ETF | 37,770 | $1.10M | 0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 14,089 | $1.12M | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 5,970 | $1.13M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,005 | $1.13M | 0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,785 | $1.16M | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 17,472 | $1.16M | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,354 | $1.17M | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 34,531 | $1.17M | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 6,530 | $1.17M | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,328 | $1.18M | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,908 | $1.18M | 0.1% | – | – | – |
| BXPBXP, Inc. | COM | 11,679 | $1.18M | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,351 | $1.19M | 0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 26,230 | $1.19M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,342 | $1.19M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,645 | $1.20M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,752 | $1.20M | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,928 | $1.20M | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,102 | $1.22M | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,277 | $1.23M | 0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 22,581 | $1.23M | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 4,257 | $1.24M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,312 | $1.24M | 0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 21,972 | $1.25M | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,158 | $1.27M | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,809 | $1.27M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,790 | $1.29M | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 53,084 | $1.29M | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,069 | $1.29M | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,512 | $1.29M | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,841 | $1.30M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,931 | $1.31M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 49,325 | $1.32M | 0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 33,303 | $1.33M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,872 | $1.34M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 14,930 | $1.35M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,428 | $1.35M | 0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 83,700 | $1.35M | 0.1% | – | – | – |
| BCOBrinks Co | COM | 17,267 | $1.37M | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,918 | $1.37M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,773 | $1.37M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 10,116 | $1.40M | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,248 | $1.40M | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,093 | $1.41M | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 62,244 | $1.41M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 6,278 | $1.43M | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 8,311 | $1.43M | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,610 | $1.44M | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,599 | $1.45M | 0.1% | – | – | – |
| SOSouthern Co | Stock | 23,352 | $1.45M | 0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,175 | $1.46M | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 12,392 | $1.46M | 0.1% | – | – | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 45,200 | $1.47M | 0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 75,756 | $1.49M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,607 | $1.49M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,921 | $1.50M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,443 | $1.51M | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,457 | $1.51M | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 22,198 | $1.51M | 0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 56,272 | $1.51M | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 6,505 | $1.55M | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 11,570 | $1.55M | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 25,603 | $1.56M | 0.1% | – | – | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,993 | $1.58M | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,410 | $1.58M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 11,371 | $1.61M | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 18,380 | $1.61M | 0.1% | – | – | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 168,785 | $1.64M | 0.2% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,088 | $1.65M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,844 | $1.65M | 0.2% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,681 | $1.68M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,418 | $1.69M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,874 | $1.72M | 0.2% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 47,331 | $1.72M | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 13,334 | $1.72M | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,520 | $1.72M | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,500 | $1.73M | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,506 | $1.74M | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 6,390 | $1.76M | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 29,196 | $1.79M | 0.2% | – | – | 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 | – |