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 Tr464288588 | MBS ETF | 16,536 | $1.79M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,338 | $1.80M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,242 | $1.81M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,784 | $1.85M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,590 | $1.85M | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,384 | $1.85M | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 9,433 | $1.87M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 10,904 | $1.88M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,351 | $1.88M | 0.2% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 44,628 | $1.89M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 13,951 | $1.90M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,485 | $1.91M | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 31,182 | $1.91M | 0.2% | – | – | – |
| PRUPrudential Financial Inc | Stock | 21,324 | $1.94M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 10,812 | $1.96M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,527 | $1.97M | 0.2% | – | – | – |
| ALBAlbemarle Corp | Stock | 13,540 | $1.98M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 25,746 | $1.99M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,833 | $1.99M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 16,770 | $2.01M | 0.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,516 | $2.02M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 5,412 | $2.07M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 27,184 | $2.10M | 0.2% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,143 | $2.13M | 0.2% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,136 | $2.14M | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 39,621 | $2.14M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 41,931 | $2.15M | 0.2% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 14,680 | $2.16M | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 7,639 | $2.17M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,944 | $2.17M | 0.2% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 88,250 | $2.18M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,725 | $2.19M | 0.2% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 117,186 | $2.20M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 20,429 | $2.21M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 28,574 | $2.22M | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,226 | $2.23M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 59,664 | $2.25M | 0.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,238 | $2.27M | 0.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 71,687 | $2.29M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,820 | $2.29M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,397 | $2.31M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 10,168 | $2.32M | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,080 | $2.33M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 11,114 | $2.35M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 9,601 | $2.39M | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,580 | $2.44M | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,329 | $2.49M | 0.2% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 130,132 | $2.51M | 0.2% | – | – | – |
| ESEversource Energy | Stock | 29,492 | $2.55M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,249 | $2.60M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 47,276 | $2.64M | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,954 | $2.66M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 12,483 | $2.75M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,976 | $2.75M | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 43,758 | $2.76M | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,255 | $2.81M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 22,681 | $2.85M | 0.3% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 172,678 | $2.88M | 0.3% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,884 | $2.90M | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,832 | $2.92M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,460 | $3.02M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,495 | $3.04M | 0.3% | – | – | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 110,773 | $3.04M | 0.3% | – | – | – |
| BABoeing Co | Stock | 11,994 | $3.06M | 0.3% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,747 | $3.06M | 0.3% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,249 | $3.11M | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,122 | $3.11M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,350 | $3.11M | 0.3% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 61,348 | $3.12M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 50,072 | $3.21M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 42,627 | $3.21M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 9,077 | $3.23M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,154 | $3.24M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 24,295 | $3.29M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,962 | $3.33M | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 38,557 | $3.38M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,868 | $3.43M | 0.3% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 155,678 | $3.43M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 6,601 | $3.44M | 0.3% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 129,835 | $3.48M | 0.3% | – | – | – |
| MMM3M Co | Stock | 18,529 | $3.57M | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 25,756 | $3.62M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 100,810 | $3.65M | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 72,456 | $3.72M | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,815 | $3.72M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 16,626 | $3.73M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 70,722 | $3.73M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,018 | $3.75M | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,314 | $3.81M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,243 | $3.86M | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,083 | $3.87M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 131,249 | $3.97M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 18,336 | $3.98M | 0.4% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 120,814 | $4.00M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 80,542 | $4.17M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,320 | $4.20M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,610 | $4.22M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 113,559 | $4.39M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,159 | $4.46M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,218 | $4.48M | 0.4% | – | – | 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 | – |