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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,976 | $2.75M | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 12,483 | $2.75M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,954 | $2.66M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 47,276 | $2.64M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,249 | $2.60M | 0.2% | – | – | History |
| ESEversource Energy | Stock | 29,492 | $2.55M | 0.2% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 130,132 | $2.51M | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,329 | $2.49M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,580 | $2.44M | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 9,601 | $2.39M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 11,114 | $2.35M | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 35,080 | $2.33M | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 10,168 | $2.32M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 17,397 | $2.31M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,820 | $2.29M | 0.2% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 71,687 | $2.29M | 0.2% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 87,238 | $2.27M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 59,664 | $2.25M | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,226 | $2.23M | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 28,574 | $2.22M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 20,429 | $2.21M | 0.2% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 117,186 | $2.20M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,725 | $2.19M | 0.2% | – | – | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 88,250 | $2.18M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,944 | $2.17M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 7,639 | $2.17M | 0.2% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 14,680 | $2.16M | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 41,931 | $2.15M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 39,621 | $2.14M | 0.2% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,136 | $2.14M | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,143 | $2.13M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 27,184 | $2.10M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 5,412 | $2.07M | 0.2% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,516 | $2.02M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 16,770 | $2.01M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 30,833 | $1.99M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 25,746 | $1.99M | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 13,540 | $1.98M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,527 | $1.97M | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 10,812 | $1.96M | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 21,324 | $1.94M | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 31,182 | $1.91M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,485 | $1.91M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 13,951 | $1.90M | 0.2% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 44,628 | $1.89M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,351 | $1.88M | 0.2% | – | – | – |
| CCICrown Castle Inc. | REIT | 10,904 | $1.88M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 9,433 | $1.87M | 0.2% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,384 | $1.85M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,590 | $1.85M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,784 | $1.85M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,242 | $1.81M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 36,338 | $1.80M | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 16,536 | $1.79M | 0.2% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 29,196 | $1.79M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 6,390 | $1.76M | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,506 | $1.74M | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,500 | $1.73M | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 13,334 | $1.72M | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,520 | $1.72M | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 47,331 | $1.72M | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 12,874 | $1.72M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,418 | $1.69M | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,681 | $1.68M | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,844 | $1.65M | 0.2% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,088 | $1.65M | 0.2% | – | – | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 168,785 | $1.64M | 0.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,380 | $1.61M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 11,371 | $1.61M | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,410 | $1.58M | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,993 | $1.58M | 0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 25,603 | $1.56M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,505 | $1.55M | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 11,570 | $1.55M | 0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 56,272 | $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% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,443 | $1.51M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,921 | $1.50M | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 4,607 | $1.49M | 0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 75,756 | $1.49M | 0.1% | – | – | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 45,200 | $1.47M | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 12,392 | $1.46M | 0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,175 | $1.46M | 0.1% | – | – | – |
| SOSouthern Co | Stock | 23,352 | $1.45M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,599 | $1.45M | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,610 | $1.44M | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 8,311 | $1.43M | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 6,278 | $1.43M | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 62,244 | $1.41M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,093 | $1.41M | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,248 | $1.40M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 10,116 | $1.40M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,773 | $1.37M | 0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,918 | $1.37M | 0.1% | – | – | – |
| BCOBrinks Co | COM | 17,267 | $1.37M | 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% | – | – | – |
| EMREmerson Electric Co | Stock | 14,930 | $1.35M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,872 | $1.34M | 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 | – |