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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 33,303 | $1.33M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 49,325 | $1.32M | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,931 | $1.31M | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,841 | $1.30M | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,512 | $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 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,790 | $1.29M | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,809 | $1.27M | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,158 | $1.27M | 0.1% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 21,972 | $1.25M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 7,312 | $1.24M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,257 | $1.24M | 0.1% | – | – | History |
| 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% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,102 | $1.22M | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,928 | $1.20M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,752 | $1.20M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,645 | $1.20M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,342 | $1.19M | 0.1% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 26,230 | $1.19M | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,351 | $1.19M | 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 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,328 | $1.18M | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 6,530 | $1.17M | 0.1% | – | – | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 34,531 | $1.17M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,354 | $1.17M | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 17,472 | $1.16M | 0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,785 | $1.16M | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,005 | $1.13M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 5,970 | $1.13M | 0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 14,089 | $1.12M | 0.1% | – | – | – |
| 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% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,941 | $1.09M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,020 | $1.08M | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,194 | $1.06M | 0.1% | – | – | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 37,278 | $1.03M | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,568 | $1.03M | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,898 | $1.02M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,762 | $1.02M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 13,507 | $1.02M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,331 | $1.02M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,487 | $1.02M | 0.1% | – | – | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 11,475 | $1.01M | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 6,646 | $1.00M | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 5,940 | $983.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,579 | $980.0K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,727 | $978.0K | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,620 | $977.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,708 | $974.0K | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 29,351 | $967.0K | 0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 229,562 | $964.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 7,583 | $950.0K | 0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 29,331 | $939.0K | 0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,131 | $933.0K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 25,358 | $924.0K | 0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 9,311 | $915.0K | 0.1% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,528 | $908.0K | 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 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,618 | $904.0K | 0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,386 | $903.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27,779 | $890.0K | 0.1% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 35,992 | $889.0K | 0.1% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 9,773 | $880.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,641 | $875.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 23,968 | $873.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,458 | $851.0K | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 4,600 | $836.0K | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 7,255 | $830.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 62,927 | $826.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,416 | $825.0K | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,894 | $823.0K | 0.1% | – | – | – |
| 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 |
| MDLZMondelez International, Inc. | Stock | 13,901 | $814.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,971 | $807.0K | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,682 | $803.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,520 | $800.0K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,557 | $795.0K | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 6,242 | $794.0K | 0.1% | – | – | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 64,665 | $786.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,349 | $778.0K | 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% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,686 | $771.0K | 0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,262 | $768.0K | 0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,156 | $764.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,481 | $757.0K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,997 | $752.0K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 3,219 | $746.0K | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 28,346 | $742.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4,678 | $737.0K | 0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,442 | $736.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,275 | $731.0K | 0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 2,257 | $725.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 10,924 | $723.0K | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 11,589 | $722.0K | 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 | – |