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Livermore
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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
最新申報
2026/7/7

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,030
較 2026 年第 1 季 +70
總值
$35.1 億
較 2026 年第 1 季 +$3.41 億 (+10.7%)
申報日
2026/7/7
SEC
Dynamic Advisor Solutions LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPWRMonolithic Power Systems, Inc.COM174$24.1 萬<0.1%+174新進歷史
OMCOmnicom Group Inc.COM3,307$24.1 萬<0.1%+3,307新進歷史
CSTMConstellium SECL A SHS7,606$24.2 萬<0.1%+7,606新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,492$24.3 萬<0.1%−10.0%減碼–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP14,856$24.3 萬<0.1%+173+1.2%加碼–
THCTenet Healthcare CorpCOM NEW1,302$24.4 萬<0.1%−7−0.5%減碼歷史
FISFidelity National Information Services, Inc.Stock6,316$24.6 萬<0.1%+290+4.8%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,693$24.8 萬<0.1%+1,693新進–
First Tr Exchange-Traded FD33736M103GLOBAL ENGR ETF2,760$24.8 萬<0.1%+2,760新進–
Fidelity Covington Trust31609A206ENHANCED SML CAP5,159$24.9 萬<0.1%+5,159新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS957$24.9 萬<0.1%+957新進–
American Centy ETF Tr025072224MULT FL INCO ETF4,961$25.1 萬<0.1%+4,961新進–
iShares Tr464287119MORNINGSTAR GRWT2,155$25.2 萬<0.1%+2,155新進–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC8,959$25.3 萬<0.1%−72−0.8%減碼–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,788$25.3 萬<0.1%−460−7.4%減碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP11,649$25.3 萬<0.1%+11,649新進–
HSYHershey CoCOM1,455$25.5 萬<0.1%+1,455新進歷史
OWLTOwlet, Inc.CL A NEW44,645$25.6 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock733$25.7 萬<0.1%−10−1.3%減碼歷史
Vanguard Energy ETF92204A306ETF1,710$25.7 萬<0.1%+1,710新進–
Innovator ETFs Trust45784N676GROW 100 PWR BUF8,721$25.8 萬<0.1%+8,721新進–
Global X FDS37954Y624AUTONMOUS EV ETF6,722$25.9 萬<0.1%+6,722新進–
IDXXIDEXX Laboratories IncCOM493$26.0 萬<0.1%−55−10.0%減碼歷史
Capital Group Core Balanced14021D107SHS6,840$26.0 萬<0.1%−339−4.7%減碼–
TMToyota Motor CorpADS1,543$26.0 萬<0.1%−1,350−46.7%減碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,629$26.0 萬<0.1%−19−0.7%減碼–
NTAPNetApp, Inc.Stock1,683$26.0 萬<0.1%+1,683新進歷史
ADMArcher-Daniels-Midland CoStock3,416$26.1 萬<0.1%−459−11.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,052$26.1 萬<0.1%+159+1.1%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,947$26.2 萬<0.1%+5,947新進–
ARMArm Holdings PLCADR740$26.2 萬<0.1%+740新進歷史
TWTradeweb Markets Inc.Stock2,634$26.3 萬<0.1%−433−14.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,033$26.4 萬<0.1%+97+2.5%加碼–
ROSTRoss Stores, Inc.COM1,256$26.7 萬<0.1%−148−10.5%減碼歷史
PRPLPurple Innovation, Inc.COM752,200$26.9 萬<0.1%00.0%不變歷史
DBX ETF Tr233051705XTRACK MUN INFRA10,615$26.9 萬<0.1%+10,615新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,306$27.0 萬<0.1%+5,306新進–
SSNCSS&C Technologies Holdings IncCOM4,355$27.0 萬<0.1%−642−12.8%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,341$27.0 萬<0.1%+14,341新進–
HLTHilton Worldwide Holdings Inc.COM819$27.1 萬<0.1%+819新進歷史
ATNIATN International, Inc.COM10,236$27.1 萬<0.1%−100−1.0%減碼歷史
BENFranklin Templeton IncCOM8,167$27.2 萬<0.1%+8,167新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,302$27.2 萬<0.1%+3,302新進歷史
UUUUEnergy Fuels IncCOM NEW18,766$27.2 萬<0.1%−2,263−10.8%減碼歷史
HALHalliburton CoStock8,072$27.4 萬<0.1%−130−1.6%減碼歷史
VICIVici Properties Inc.COM10,330$27.4 萬<0.1%+162+1.6%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS3,098$27.4 萬<0.1%+3,098新進歷史
HPEHewlett Packard Enterprise CoCOM6,156$27.8 萬<0.1%+6,156新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF700$27.8 萬<0.1%+700新進–
RJFRaymond James Financial IncCOM1,835$27.9 萬<0.1%−14−0.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,478$27.9 萬<0.1%+499+5.0%加碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF4,735$27.9 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock1,677$28.0 萬<0.1%−166−9.0%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT1,177$28.0 萬<0.1%+49+4.3%加碼–
Flexshares Tr33939L829INT QLTDVDYNAM6,569$28.1 萬<0.1%−40−0.6%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,658$28.2 萬<0.1%−3,327−25.6%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,900$28.3 萬<0.1%+530+8.3%加碼–
IBNIcici Bank LtdADR9,736$28.3 萬<0.1%+9,736新進歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,806$28.3 萬<0.1%00.0%不變–
TWLOTwilio IncCL A1,374$28.3 萬<0.1%+1,374新進歷史
NKENIKE, Inc.Stock6,976$28.6 萬<0.1%−1,004−12.6%減碼歷史
Bondbloxx ETF Trust09789C887CCC RT USD HI YL7,851$28.7 萬<0.1%+97+1.3%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV6,015$28.8 萬<0.1%−104−1.7%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,487$28.9 萬<0.1%+4,487新進–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,368$29.0 萬<0.1%−1,987−19.2%減碼–
NDAQNasdaq, Inc.COM3,675$29.0 萬<0.1%+717+24.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,855$29.0 萬<0.1%−1,590−24.7%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US6,687$29.1 萬<0.1%+1,296+24.0%加碼–
MGFAberdeen Government Markets Income FundSH BEN INT101,447$29.1 萬<0.1%+11,365+12.6%加碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY12,142$29.2 萬<0.1%−1,501−11.0%減碼–
CLSCelestica IncStock800$29.2 萬<0.1%+800新進歷史
DHRDanaher CorpStock1,536$29.3 萬<0.1%+403+35.6%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,275$29.3 萬<0.1%−1,346−8.6%減碼歷史
HOODRobinhood Markets, Inc.Stock2,927$29.4 萬<0.1%−3,860−56.9%減碼歷史
iShares Tr46434V787YLD OPTIM BD12,960$29.4 萬<0.1%−9,411−42.1%減碼–
iShares Tr464287580US CONSUM DISCRE2,917$29.5 萬<0.1%+2,917新進–
PHMPultegroup IncCOM2,156$29.6 萬<0.1%−1,648−43.3%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,814$29.6 萬<0.1%+126+1.9%加碼–
CTASCintas CorpStock1,744$29.7 萬<0.1%−279−13.8%減碼歷史
HWMHowmet Aerospace Inc.Stock1,110$29.8 萬<0.1%−521−31.9%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,570$29.9 萬<0.1%−3,188−32.7%減碼歷史
FITBFifth Third BancorpCOM5,331$30.1 萬<0.1%−498−8.5%減碼歷史
SCCOSouthern Copper CorpStock1,729$30.1 萬<0.1%+1,729新進歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,727$30.2 萬<0.1%+440+10.3%加碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,915$30.2 萬<0.1%+150+1.4%加碼歷史
Matthews Intl FDS577130628EMERGING MARKETS ADDED7,150$30.4 萬<0.1%−82−1.1%減碼–
SANBanco Santander, S.A.ADR22,037$30.4 萬<0.1%+4,129+23.1%加碼歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT13,313$30.5 萬<0.1%−497−3.6%減碼–
STESTERIS plcSHS USD1,450$30.5 萬<0.1%+169+13.2%加碼歷史
ALABAstera Labs, Inc.Stock633$30.6 萬<0.1%+633新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,057$30.7 萬<0.1%−442−29.5%減碼歷史
BABAAlibaba Group Holding LtdADR3,216$30.9 萬<0.1%+226+7.6%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,857$31.0 萬<0.1%−14,225−64.4%減碼–
iShares Tr464288802ESG OPTIMIZED2,022$31.2 萬<0.1%+10.0%加碼–
LHLabcorp Holdings Inc.Stock1,117$31.3 萬<0.1%−31−2.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,551$31.4 萬<0.1%−757−22.9%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,228$31.4 萬<0.1%+311+7.9%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,151$31.5 萬<0.1%−355−14.2%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,222$31.5 萬<0.1%−3,409−35.4%減碼–
TROWPrice T Rowe Group IncStock2,800$31.8 萬<0.1%+2,800新進歷史

選擇權（14 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Dynamic Advisor Solutions LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$695.7 萬–
AAPLApple Inc.Stock$332.8 萬–
TXNTexas Instruments IncStock$184.8 萬–
SPYSPDR S&P 500 ETF TrustETF$149.4 萬–
ASTSAST SpaceMobile, Inc.COM CL A–$57.8 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$52.2 萬–
VanEck Semiconductor ETF92189F676ETF$32.8 萬–
iShares Russell 2000 ETF464287655ETF$24.0 萬–
NVDANVIDIA CorpStock$10.0 萬$10.0 萬
STZConstellation Brands, Inc.Stock$16.7 萬–
NOWServiceNow, Inc.Stock–$9.93 萬
CVXChevron CorpStock–$8.29 萬
METAMeta Platforms, Inc.Stock–$5.63 萬
INBXInhibrx Biosciences, Inc.COM–$2.84 萬

2026 年第 1 季之後清倉（52 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Dynamic Advisor Solutions LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM25,355$573.1 萬0.2%歷史
EQHEquitable Holdings, Inc.COM74,486$276.4 萬0.1%歷史
CTRACoterra Energy Inc.Stock67,320$236.6 萬0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW19,187$72.8 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM58,488$63.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE18,680$62.1 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8,659$59.6 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR6,553$59.0 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF38,279$57.1 萬<0.1%–
Unified Ser Tr90470L527ONEASCENT LARGE15,889$54.5 萬<0.1%–
Putnam ETF Trust746729888ESG HIGH YIELD10,478$52.4 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL25,501$40.6 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock18,109$37.8 萬<0.1%歷史
Unified Ser Tr90470L444ONEASCENT INTL8,436$36.3 萬<0.1%–
LDOSLeidos Holdings, Inc.COM2,256$35.1 萬<0.1%歷史
DVADavita Inc.COM2,229$34.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock21,491$34.1 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF8,541$34.1 萬<0.1%–
RIVNRivian Automotive, Inc.Stock21,084$31.7 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR4,573$29.7 萬<0.1%–
Fidelity High Dividend ETF316092840ETF5,324$29.4 萬<0.1%–
AIGAmerican International Group, Inc.Stock3,895$29.3 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES8,310$28.5 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock20,813$27.2 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,450$26.8 萬<0.1%–
FIXComfort Systems USA IncCOM191$26.3 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF11,174$25.9 萬<0.1%–
MLMMartin Marietta Materials IncCOM439$25.8 萬<0.1%歷史
ORIOld Republic International CorpCOM6,242$24.9 萬<0.1%歷史
LITELumentum Holdings Inc.COM349$24.5 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,508$24.5 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,541$22.8 萬<0.1%–
PPLPPL CorpCOM5,955$22.7 萬<0.1%歷史
CGCarlyle Group Inc.COM4,681$22.7 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,510$22.0 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,662$21.4 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock404$21.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,871$20.5 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,977$20.4 萬<0.1%–
TSCOTractor Supply CoCOM4,500$20.4 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN2,580$20.4 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,306$20.3 萬<0.1%–
NLYAnnaly Capital Management IncREIT9,489$20.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,267$20.0 萬<0.1%歷史
CIFRCipher Digital Inc.COM12,364$15.9 萬<0.1%歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,486$15.2 萬<0.1%歷史
FSKFS KKR Capital CorpCOM12,774$13.0 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,856$11.2 萬<0.1%歷史
EVHEvolent Health, Inc.CL A12,037$2.74 萬<0.1%歷史
IMUXImmunic, Inc.COM10,000$1.11 萬<0.1%歷史
PRTSCarParts.com, Inc.COM10,488$8,241<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/2026121,630$851<0.1%–