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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
CTVACorteva, Inc.Stock4,072$34.5 萬<0.1%+192+4.9%加碼歷史
Cambria ETF Tr132061862TAIL RISK32,408$34.4 萬<0.1%+32,408新進–
PGRProgressive CorpStock1,567$34.2 萬<0.1%+535+51.8%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF8,429$34.2 萬<0.1%+1,922+29.5%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,060$34.0 萬<0.1%−579−12.5%減碼–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD8,166$33.9 萬<0.1%00.0%不變–
WisdomTree Tr97717Y477US QUALITY GROW5,095$33.6 萬<0.1%+695+15.8%加碼–
SLBSLB LimitedStock7,235$33.6 萬<0.1%+922+14.6%加碼歷史
Ea Series Trust02072L615STRIVE 1000 GRWT6,080$33.6 萬<0.1%−24−0.4%減碼–
FTNTFortinet, Inc.Stock2,184$33.6 萬<0.1%+2,184新進歷史
CNMCore & Main, Inc.CL A6,943$33.5 萬<0.1%+6,943新進歷史
METMetlife IncStock3,948$33.4 萬<0.1%−212−5.1%減碼歷史
OXYOccidental Petroleum CorpStock6,864$33.3 萬<0.1%−537−7.3%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT6,304$33.3 萬<0.1%+889+16.4%加碼–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202714,890$33.3 萬<0.1%−143−1.0%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,191$33.2 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock7,766$33.1 萬<0.1%−871−10.1%減碼歷史
STLDSteel Dynamics IncCOM1,435$32.9 萬<0.1%+1,435新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF14,371$32.8 萬<0.1%−5,239−26.7%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,403$32.8 萬<0.1%−71−2.0%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,588$32.7 萬<0.1%+267+20.2%加碼–
SHOPShopify Inc.Stock2,839$32.4 萬<0.1%−485−14.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,149$32.3 萬<0.1%+38+0.9%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF7,642$32.2 萬<0.1%+7,642新進–
Vanguard Industrials ETF92204A603ETF894$32.2 萬<0.1%+894新進–
TGTTarget CorpStock2,462$32.2 萬<0.1%−34−1.4%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB6,099$32.1 萬<0.1%00.0%不變–
Innovator ETFs Trust45784N494EQUITY DUAL DIRE13,955$32.0 萬<0.1%00.0%不變–
WisdomTree Tr97717W547US VALUE FD3,143$32.0 萬<0.1%+100+3.3%加碼–
MARMarriott International IncStock861$31.9 萬<0.1%−34−3.8%減碼歷史
TROWPrice T Rowe Group IncStock2,800$31.8 萬<0.1%+2,800新進歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,222$31.5 萬<0.1%−3,409−35.4%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,151$31.5 萬<0.1%−355−14.2%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM4,228$31.4 萬<0.1%+311+7.9%加碼–
ICEIntercontinental Exchange, Inc.Stock2,551$31.4 萬<0.1%−757−22.9%減碼歷史
LHLabcorp Holdings Inc.Stock1,117$31.3 萬<0.1%−31−2.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED2,022$31.2 萬<0.1%+10.0%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,857$31.0 萬<0.1%−14,225−64.4%減碼–
BABAAlibaba Group Holding LtdADR3,216$30.9 萬<0.1%+226+7.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,057$30.7 萬<0.1%−442−29.5%減碼歷史
ALABAstera Labs, Inc.Stock633$30.6 萬<0.1%+633新進歷史
STESTERIS plcSHS USD1,450$30.5 萬<0.1%+169+13.2%加碼歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT13,313$30.5 萬<0.1%−497−3.6%減碼–
SANBanco Santander, S.A.ADR22,037$30.4 萬<0.1%+4,129+23.1%加碼歷史
Matthews Intl FDS577130628EMERGING MARKETS ADDED7,150$30.4 萬<0.1%−82−1.1%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,915$30.2 萬<0.1%+150+1.4%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,727$30.2 萬<0.1%+440+10.3%加碼–
SCCOSouthern Copper CorpStock1,729$30.1 萬<0.1%+1,729新進歷史
FITBFifth Third BancorpCOM5,331$30.1 萬<0.1%−498−8.5%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF6,570$29.9 萬<0.1%−3,188−32.7%減碼歷史
HWMHowmet Aerospace Inc.Stock1,110$29.8 萬<0.1%−521−31.9%減碼歷史
CTASCintas CorpStock1,744$29.7 萬<0.1%−279−13.8%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,814$29.6 萬<0.1%+126+1.9%加碼–
PHMPultegroup IncCOM2,156$29.6 萬<0.1%−1,648−43.3%減碼歷史
iShares Tr464287580US CONSUM DISCRE2,917$29.5 萬<0.1%+2,917新進–
iShares Tr46434V787YLD OPTIM BD12,960$29.4 萬<0.1%−9,411−42.1%減碼–
HOODRobinhood Markets, Inc.Stock2,927$29.4 萬<0.1%−3,860−56.9%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT14,275$29.3 萬<0.1%−1,346−8.6%減碼歷史
DHRDanaher CorpStock1,536$29.3 萬<0.1%+403+35.6%加碼歷史
CLSCelestica IncStock800$29.2 萬<0.1%+800新進歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY12,142$29.2 萬<0.1%−1,501−11.0%減碼–
MGFAberdeen Government Markets Income FundSH BEN INT101,447$29.1 萬<0.1%+11,365+12.6%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US6,687$29.1 萬<0.1%+1,296+24.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,855$29.0 萬<0.1%−1,590−24.7%減碼–
NDAQNasdaq, Inc.COM3,675$29.0 萬<0.1%+717+24.2%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,368$29.0 萬<0.1%−1,987−19.2%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,487$28.9 萬<0.1%+4,487新進–
Innovator ETFs Trust45782C581US EQTY BUF NOV6,015$28.8 萬<0.1%−104−1.7%減碼–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL7,851$28.7 萬<0.1%+97+1.3%加碼–
NKENIKE, Inc.Stock6,976$28.6 萬<0.1%−1,004−12.6%減碼歷史
TWLOTwilio IncCL A1,374$28.3 萬<0.1%+1,374新進歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,806$28.3 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR9,736$28.3 萬<0.1%+9,736新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,900$28.3 萬<0.1%+530+8.3%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,658$28.2 萬<0.1%−3,327−25.6%減碼–
Flexshares Tr33939L829INT QLTDVDYNAM6,569$28.1 萬<0.1%−40−0.6%減碼–
SPDR Series Trust78464A128ST STR SP1500VT1,177$28.0 萬<0.1%+49+4.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,677$28.0 萬<0.1%−166−9.0%減碼歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF4,735$27.9 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock10,478$27.9 萬<0.1%+499+5.0%加碼歷史
RJFRaymond James Financial IncCOM1,835$27.9 萬<0.1%−14−0.8%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF700$27.8 萬<0.1%+700新進–
HPEHewlett Packard Enterprise CoCOM6,156$27.8 萬<0.1%+6,156新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS3,098$27.4 萬<0.1%+3,098新進歷史
VICIVici Properties Inc.COM10,330$27.4 萬<0.1%+162+1.6%加碼歷史
HALHalliburton CoStock8,072$27.4 萬<0.1%−130−1.6%減碼歷史
UUUUEnergy Fuels IncCOM NEW18,766$27.2 萬<0.1%−2,263−10.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,302$27.2 萬<0.1%+3,302新進歷史
BENFranklin Templeton IncCOM8,167$27.2 萬<0.1%+8,167新進歷史
ATNIATN International, Inc.COM10,236$27.1 萬<0.1%−100−1.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM819$27.1 萬<0.1%+819新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF14,341$27.0 萬<0.1%+14,341新進–
SSNCSS&C Technologies Holdings IncCOM4,355$27.0 萬<0.1%−642−12.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,306$27.0 萬<0.1%+5,306新進–
DBX ETF Tr233051705XTRACK MUN INFRA10,615$26.9 萬<0.1%+10,615新進–
PRPLPurple Innovation, Inc.COM752,200$26.9 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,256$26.7 萬<0.1%−148−10.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,033$26.4 萬<0.1%+97+2.5%加碼–
TWTradeweb Markets Inc.Stock2,634$26.3 萬<0.1%−433−14.1%減碼歷史
ARMArm Holdings PLCADR740$26.2 萬<0.1%+740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%–