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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 21,918 | $4.64M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12,612 | $4.66M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,785 | $4.76M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,744 | $4.78M | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,604 | $4.83M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,113 | $4.83M | 0.4% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 277,769 | $5.03M | 0.5% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 232,908 | $5.06M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 8,180 | $5.46M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 52,574 | $5.51M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,062 | $5.54M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 30,489 | $5.63M | 0.5% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 47,270 | $5.67M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,837 | $5.85M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,840 | $5.87M | 0.5% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 354,918 | $5.95M | 0.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,283 | $5.99M | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 103,318 | $6.01M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 17,060 | $6.01M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,467 | $6.03M | 0.6% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 117,733 | $6.10M | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 98,777 | $6.19M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,034 | $6.26M | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,560 | $6.67M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,291 | $6.67M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 41,390 | $6.80M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,053 | $6.91M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 23,527 | $7.18M | 0.7% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 37,120 | $7.38M | 0.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 473,630 | $7.70M | 0.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,082 | $7.80M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 52,012 | $7.92M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,924 | $8.19M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 215,648 | $8.19M | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 222,152 | $8.53M | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 38,261 | $8.56M | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 103,779 | $9.05M | 0.8% | – | – | – |
| SHWSherwin Williams Co | COM | 12,514 | $9.24M | 0.9% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 362,249 | $11.1M | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 161,967 | $11.2M | 1.0% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 233,093 | $11.5M | 1.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 118,385 | $12.1M | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,410 | $12.3M | 1.1% | – | – | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 391,668 | $12.8M | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 80,721 | $12.9M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,508 | $13.9M | 1.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 254,287 | $14.5M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 66,336 | $15.6M | 1.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 165,480 | $15.9M | 1.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,843 | $16.1M | 1.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,292 | $18.0M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,372 | $20.4M | 1.9% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 440,028 | $22.3M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 299,741 | $36.6M | 3.4% | – | – | 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 | – |