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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,262 | $299.0K | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 2,448 | $298.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,218 | $297.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 438 | $297.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,924 | $296.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 8,738 | $295.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,022 | $294.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,990 | $294.0K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,655 | $293.0K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 4,588 | $291.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 7,128 | $290.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,784 | $284.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,196 | $283.0K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,316 | $282.0K | <0.1% | – | – | History |
| GWRSGlobal Water Resources, Inc. | COM | 17,109 | $279.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,552 | $278.0K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 1,974 | $278.0K | <0.1% | – | – | History |
| SPESpecial Opportunities Fund, Inc. | COM | 18,836 | $276.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 3,833 | $275.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,492 | $274.0K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,439 | $272.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,230 | $272.0K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,313 | $272.0K | <0.1% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 9,215 | $269.0K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,953 | $267.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 1,893 | $266.0K | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 7,655 | $266.0K | <0.1% | – | – | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 7,889 | $263.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 3,432 | $261.0K | <0.1% | – | – | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,884 | $261.0K | <0.1% | – | – | History |
| Southern Co842587602 | UNIT 08/01/2022 | 5,123 | $261.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,338 | $260.0K | <0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 7,796 | $260.0K | <0.1% | – | – | History |
| MBWMMercantile Bank Corp | COM | 8,000 | $260.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,271 | $259.0K | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,037 | $257.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 710 | $255.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 2,365 | $255.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,244 | $255.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,357 | $255.0K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,250 | $254.0K | <0.1% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,400 | $254.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 908 | $254.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,135 | $253.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 3,793 | $253.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,343 | $252.0K | <0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,520 | $252.0K | <0.1% | – | – | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,720 | $252.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,598 | $251.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,762 | $251.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 10,820 | $251.0K | <0.1% | – | – | – |
| SLVOCredit Suisse AG | X LINK SILVER | 41,250 | $251.0K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,920 | $250.0K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,104 | $249.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 4,077 | $248.0K | <0.1% | – | – | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 14,011 | $247.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 797 | $246.0K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,404 | $245.0K | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,321 | $242.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 3,964 | $242.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 9,757 | $241.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,472 | $241.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 28,070 | $241.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 2,841 | $240.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 19,391 | $238.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,114 | $238.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,536 | $237.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,502 | $236.0K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,489 | $236.0K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 1,590 | $235.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,605 | $235.0K | <0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,660 | $235.0K | <0.1% | – | – | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,125 | $234.0K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,061 | $233.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,763 | $231.0K | <0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 2,189 | $228.0K | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,102 | $228.0K | <0.1% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,480 | $228.0K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 3,466 | $226.0K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 15,756 | $225.0K | <0.1% | – | – | History |
| iShares Tr46436E502 | US TECH BRKTHR | 6,330 | $224.0K | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,160 | $222.0K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,173 | $220.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,716 | $220.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,600 | $220.0K | <0.1% | – | – | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 6,258 | $220.0K | <0.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,943 | $220.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,656 | $219.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,475 | $217.0K | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 12,473 | $217.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 4,811 | $217.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,345 | $216.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,726 | $215.0K | <0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,579 | $215.0K | <0.1% | – | – | – |
| CRONCronos Group Inc. | COM | 22,427 | $212.0K | <0.1% | – | – | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,514 | $212.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 2,950 | $211.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,997 | $211.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,170 | $211.0K | <0.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,432 | $211.0K | <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 | – |