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Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Oct 13, 2026

The latest 13F from Dynamic Advisor Solutions LLC covers Q3 2026 (filed Oct 13, 2026): 1,029 long positions worth $3.52B. The top 10 holdings make up 18.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
77
Est. +$21.4M
Added
525
Est. +$137.9M
Reduced
390
Est. −$76.7M
Sold out
78
Est. −$57.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.9%$138.0MHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.2%$78.8M
  3. NVDANVIDIA Corp
    2.1%$75.5MHistory
  4. MSFTMicrosoft Corp
    1.9%$65.5MHistory
  5. Goldman Sachs ETF Tr381430503
    1.5%$53.2M

Share of portfolio

Top 5 holdings and the other 1,024 positions, by share of portfolio value

  1. AAPL3.9%
  2. State Street SPDR Portfolio S&P 500 ETF2.2%
  3. NVDA2.1%
  4. MSFT1.9%
  5. Goldman Sachs ETF Tr1.5%
  6. Other 1,024 positions88.3%

Biggest buys

New and added positions, by estimated amount bought

  1. LLYEli Lilly & Co
    +$8.58MAddedHistory
  2. AAPLApple Inc.
    +$8.06MAddedHistory
  3. NVDANVIDIA Corp
    +$5.40MAddedHistory
  4. Invesco QQQ Trust Series I46090E103
    +$4.80MAdded
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    +$4.21MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.70 pp3.2% → 3.9%History
  2. MSFTMicrosoft Corp
    +0.54 pp1.3% → 1.9%History
  3. NVDANVIDIA Corp
    +0.39 pp1.7% → 2.1%History
  4. LLYEli Lilly & Co
    +0.23 pp0.4% → 0.7%History
  5. METAMeta Platforms, Inc.
    +0.21 pp0.7% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V831
    −$9.83MSold out
  2. Dimensional ETF Trust25434V823
    −$8.07MSold out
  3. PTYPIMCO Corporate & Income Opportunity Fund
    −$3.78MReducedHistory
  4. BHKBlackRock Core Bond Trust
    −$3.64MReducedHistory
  5. ULUnilever PLC
    −$2.80MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V831
    −0.28 pp0.3% → 0.0%
  2. Dimensional ETF Trust25434V823
    −0.23 pp0.2% → 0.0%
  3. CATCaterpillar Inc
    −0.18 pp0.7% → 0.5%History
  4. PTYPIMCO Corporate & Income Opportunity Fund
    −0.12 pp0.1% → <0.1%History
  5. BHKBlackRock Core Bond Trust
    −0.12 pp0.1% → <0.1%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.52B
+$9.84M (+0.3%) vs. prior quarter
Positions
1,029
−1 vs. prior quarter
Top 10 concentration
18.2%
Top 10 as share of value
Turnover
3.8%
Q3 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.52B (Q3 2026)

Q1 2021: $1.08BQ2 2021: $1.26BQ3 2021: $1.33BQ4 2021: $1.40BQ1 2022: $1.44BQ2 2022: $1.30BQ3 2022: $1.31BQ4 2022: $1.46BQ1 2023: $1.71BQ2 2023: $1.93BQ3 2023: $2.12BQ4 2023: $2.68BQ1 2024: $2.96BQ2 2024: $3.18BQ3 2024: $3.33BQ4 2024: $2.31BQ1 2025: $3.03BQ2 2025: $3.24BQ3 2025: $3.45BQ4 2025: $3.12BQ1 2026: $3.17BQ2 2026: $3.51BQ3 2026: $3.52B
Q1 2021Q3 2026
13F filings of Dynamic Advisor Solutions LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 13, 20261,029$3.52BAAPLState Street SPDR Portfolio S&P 500 ETFNVDAvs. Q2 2026SEC
Q2 2026Jul 7, 20261,030$3.51BAAPLState Street SPDR Portfolio S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 8, 2026960$3.17BAAPLState Street SPDR Portfolio S&P 500 ETFNVDAvs. Q4 2025SEC
Q4 2025Jan 9, 2026932$3.12BAAPLState Street SPDR Portfolio S&P 500 ETFMSFTvs. Q3 2025SEC
Q3 2025Oct 9, 2025932$3.45BAAPLMSFTNVDAvs. Q2 2025SEC
Q2 2025Jul 9, 2025895$3.24BAAPLMSFTDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 17, 2025843$3.03BAAPLInvesco QQQ Trust Series IDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 21, 2025644$2.31BAAPLInvesco QQQ Trust Series IMSFTvs. Q3 2024SEC
Q3 2024Oct 7, 2024925$3.33BAAPLInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024945$3.18BAAPLInvesco QQQ Trust Series IMSFTvs. Q1 2024SEC
Q1 2024Apr 12, 2024932$2.96BAAPLInvesco QQQ Trust Series IMSFTvs. Q4 2023SEC
Q4 2023Jan 10, 2024897$2.68BAAPLInvesco QQQ Trust Series IMSFTvs. Q3 2023SEC
Q3 2023Oct 11, 2023844$2.12BAAPLInvesco QQQ Trust Series IMSFTvs. Q2 2023SEC
Q2 2023Aug 3, 2023802$1.93BAAPLInvesco QQQ Trust Series IMSFTvs. Q1 2023SEC
Q1 2023Apr 11, 2023755$1.71BAAPLInvesco QQQ Trust Series IMSFTvs. Q4 2022SEC
Q4 2022Jan 13, 2023721$1.46BAAPLInvesco QQQ Trust Series ISPYvs. Q3 2022SEC
Q3 2022Oct 20, 2022680$1.31BAAPLInvesco QQQ Trust Series ISPYvs. Q2 2022SEC
Q2 2022Jul 27, 2022697$1.30BAAPLSPYMSFTvs. Q1 2022SEC
Q1 2022Apr 11, 2022718$1.44BAAPLSPYMSFTvs. Q4 2021SEC
Q4 2021Jan 26, 2022715$1.40BAAPLSPYTSLAvs. Q3 2021SEC
Q3 2021Oct 28, 2021733$1.33BAAPLJPMorgan Ultra-Short Income ETFSPYvs. Q2 2021SEC
Q2 2021Aug 10, 2021718$1.26BAAPLSPYJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021Apr 27, 2021654$1.08BAAPLJPMorgan Ultra-Short Income ETFSPY–SEC

13D and 13G filings

Companies where Dynamic Advisor Solutions LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Dynamic Advisor Solutions LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Dynamic Advisor Solutions LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Dynamic Advisor Solutions LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SYPRSypris Solutions IncNov 30, 202313G/AOld format–––SEC
SYPRSypris Solutions IncNov 29, 202313G/AOld format–––SEC