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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,640 | $457.0K | <0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,214 | $456.0K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 14,544 | $455.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,832 | $455.0K | <0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,997 | $455.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,213 | $454.0K | <0.1% | – | – | – |
| HILHill International, Inc. | COM | 140,348 | $449.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 876 | $444.0K | <0.1% | – | – | History |
| ITIIteris, Inc. | COM | 71,439 | $441.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3,833 | $440.0K | <0.1% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 31,571 | $439.0K | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 736 | $438.0K | <0.1% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,604 | $437.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,408 | $434.0K | <0.1% | – | – | – |
| SRESempra | Stock | 3,228 | $428.0K | <0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 114,879 | $427.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,285 | $426.0K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 627 | $426.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 3,906 | $423.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 4,918 | $420.0K | <0.1% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 17,933 | $420.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,851 | $413.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,011 | $409.0K | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 4,582 | $408.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1,203 | $408.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 5,779 | $406.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 5,784 | $406.0K | <0.1% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,047 | $404.0K | <0.1% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,172 | $404.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,204 | $403.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,177 | $403.0K | <0.1% | – | – | – |
| AONAon plc | CL A | 1,739 | $400.0K | <0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,283 | $397.0K | <0.1% | – | – | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 45,500 | $396.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 16,233 | $395.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,110 | $394.0K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,842 | $390.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,175 | $387.0K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,124 | $385.0K | <0.1% | – | – | – |
| ATNIATN International, Inc. | COM | 7,830 | $385.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 11,868 | $384.0K | <0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 6,429 | $383.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,334 | $380.0K | <0.1% | – | – | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 12,984 | $379.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,821 | $378.0K | <0.1% | – | – | – |
| MMACMMA Capital Holdings, LLC | COM | 16,561 | $378.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,454 | $377.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,650 | $376.0K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 1,224 | $375.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 17,599 | $375.0K | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,301 | $375.0K | <0.1% | – | – | – |
| MCRMFS Charter Income Trust | SH BEN INT | 43,756 | $374.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,463 | $373.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $373.0K | <0.1% | – | – | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 16,488 | $372.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 16,034 | $370.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 3,371 | $370.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 5,772 | $367.0K | <0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,397 | $361.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,228 | $360.0K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,704 | $359.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,029 | $359.0K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1,718 | $351.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11,939 | $350.0K | <0.1% | – | – | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,206 | $349.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 4,757 | $346.0K | <0.1% | – | – | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 8,617 | $346.0K | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,891 | $343.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 13,350 | $341.0K | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,206 | $340.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 14,364 | $340.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,391 | $338.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,927 | $338.0K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,357 | $338.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,617 | $337.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 11,670 | $337.0K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 677 | $331.0K | <0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,302 | $328.0K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,614 | $325.0K | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 8,328 | $325.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,680 | $324.0K | <0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 78,944 | $323.0K | <0.1% | – | – | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 9,995 | $322.0K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,190 | $319.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,568 | $318.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,528 | $315.0K | <0.1% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 24,000 | $315.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,288 | $312.0K | <0.1% | – | – | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 6,389 | $312.0K | <0.1% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,894 | $311.0K | <0.1% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 20,659 | $307.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,986 | $306.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,145 | $304.0K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1,327 | $304.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 12,671 | $303.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 14,118 | $303.0K | <0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 19,841 | $302.0K | <0.1% | – | – | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 15,735 | $301.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 5,658 | $301.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 4,600 | $300.0K | <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 | – |