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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 8,841 | $721.0K | 0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 32,800 | $719.0K | 0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,693 | $716.0K | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,480 | $716.0K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,618 | $714.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,987 | $709.0K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,282 | $702.0K | 0.1% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,471 | $700.0K | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 4,388 | $693.0K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,713 | $688.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,599 | $684.0K | 0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 18,005 | $682.0K | 0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 33,746 | $682.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 611 | $676.0K | 0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 67,138 | $672.0K | 0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,356 | $672.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,216 | $670.0K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,711 | $667.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 12,550 | $665.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,693 | $663.0K | 0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 15,012 | $662.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,234 | $646.0K | 0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,914 | $646.0K | 0.1% | – | – | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 67,156 | $641.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,357 | $639.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,700 | $636.0K | 0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,254 | $635.0K | 0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 40,474 | $635.0K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,163 | $632.0K | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,847 | $625.0K | 0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 17,390 | $625.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 11,632 | $622.0K | 0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,981 | $620.0K | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 5,349 | $618.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,699 | $607.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 8,104 | $604.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 10,341 | $603.0K | 0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 6,376 | $602.0K | 0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 29,459 | $601.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,461 | $586.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,219 | $576.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 8,981 | $574.0K | 0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,083 | $574.0K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 24,429 | $569.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 29,211 | $565.0K | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 6,072 | $565.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,407 | $564.0K | 0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,800 | $564.0K | 0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 72,057 | $563.0K | 0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 3,689 | $563.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,055 | $556.0K | 0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 7,471 | $555.0K | 0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 7,934 | $553.0K | 0.1% | – | – | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,944 | $550.0K | 0.1% | – | – | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 65,084 | $548.0K | 0.1% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 13,317 | $547.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,605 | $547.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,641 | $546.0K | 0.1% | – | – | History |
| ABSTAbsolute Software Corp | COM | 39,235 | $544.0K | 0.1% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,825 | $543.0K | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,436 | $542.0K | 0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,456 | $540.0K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,379 | $540.0K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 20,338 | $537.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 7,160 | $536.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,542 | $532.0K | <0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 3,741 | $531.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,932 | $529.0K | <0.1% | – | – | – |
| NUSNu Skin Enterprises, Inc. | CL A | 9,982 | $528.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,953 | $525.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,800 | $523.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,117 | $523.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 5,595 | $523.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,151 | $522.0K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 6,761 | $522.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,992 | $519.0K | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,561 | $518.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 15,390 | $516.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 5,803 | $512.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,667 | $511.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,174 | $508.0K | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 22,942 | $508.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 4,782 | $507.0K | <0.1% | – | – | History |
| iShares Tr46434V787 | YLD OPTIM BD | 20,120 | $501.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 2,657 | $500.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,478 | $500.0K | <0.1% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 13,078 | $499.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 9,852 | $499.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 2,061 | $498.0K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,670 | $496.0K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,613 | $496.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 336 | $495.0K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,677 | $494.0K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,346 | $493.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 8,001 | $491.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,434 | $478.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,578 | $478.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,428 | $465.0K | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,631 | $462.0K | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 8,835 | $462.0K | <0.1% | – | – | – |
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 | – |