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 |
|---|---|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 972 | $211.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 5,874 | $210.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 6,675 | $209.0K | <0.1% | – | – | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 20,871 | $209.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 4,520 | $208.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,051 | $208.0K | <0.1% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,000 | $207.0K | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 1,067 | $206.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,350 | $206.0K | <0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 28,902 | $206.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,500 | $206.0K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 3,058 | $206.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,257 | $206.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,875 | $205.0K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 600 | $205.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 775 | $205.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,215 | $204.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 2,978 | $204.0K | <0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 3,936 | $204.0K | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 13,084 | $203.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,631 | $203.0K | <0.1% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,707 | $202.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 2,863 | $201.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 11,241 | $201.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 7,372 | $200.0K | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 20,588 | $199.0K | <0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 14,082 | $199.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 33,712 | $192.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 18,566 | $190.0K | <0.1% | – | – | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,263 | $175.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 27,945 | $174.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 11,873 | $172.0K | <0.1% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 14,444 | $165.0K | <0.1% | – | – | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,142 | $149.0K | <0.1% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,040 | $143.0K | <0.1% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,240 | $142.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 12,515 | $131.0K | <0.1% | – | – | History |
| SONMDNA X, Inc. | COM | 159,890 | $131.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 18,096 | $126.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $113.0K | <0.1% | – | – | History |
| PMMFranklin Managed Municipal Income Trust | COM | 12,636 | $103.0K | <0.1% | – | – | History |
| RSSSResearch Solutions, Inc. | COM | 43,264 | $100.0K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 724 | $98.0K | <0.1% | – | – | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 19,258 | $98.0K | <0.1% | – | – | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,506 | $98.0K | <0.1% | – | – | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 26,549 | $90.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 17,300 | $59.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,132 | $43.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 10,664 | $42.0K | <0.1% | – | – | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 10,000 | $36.0K | <0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 10,000 | $33.0K | <0.1% | – | – | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $22.0K | <0.1% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 20,625 | $22.0K | <0.1% | – | – | History |
| TONXTON Strategy Co | COM | 11,436 | $16.0K | <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 | – |