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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

The latest 13F from Dynamic Advisor Solutions LLC covers Q2 2026 (filed Jul 7, 2026): 1,030 long positions worth $3.51B. The top 10 holdings make up 16.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 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.

Full comparison
New
122
Est. +$57.3M
Added
465
Est. +$151.1M
Reduced
414
Est. −$158.1M
Sold out
52
Est. −$25.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.2%$112.9MHistory
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.1%$75.1M
  3. NVDANVIDIA Corp
    1.7%$61.4MHistory
  4. Goldman Sachs ETF Tr381430503
    1.5%$51.1M
  5. Fidelity Merrimack STR Tr316188309
    1.4%$49.8M

Biggest buys

New and added positions, by estimated amount bought

  1. BNY Mellon ETF Trust09661T826
    +$7.49MNew
  2. Fidelity Merrimack STR Tr316188309
    +$5.75MAdded
  3. Goldman Sachs ETF Tr381430503
    +$4.98MAdded
  4. Invesco Actively Managed Exc46090A804
    +$3.94MAdded
  5. Vanguard S&P 500 ETF922908363
    +$3.73MAdded

Largest weight increases

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

  1. BNY Mellon ETF Trust09661T826
    +0.21 pp0.0% → 0.2%
  2. CATCaterpillar Inc
    +0.20 pp0.5% → 0.7%History
  3. Invesco Exch Traded FD Tr II46138E339
    +0.19 pp0.4% → 0.6%
  4. Goldman Sachs ETF Tr381430503
    +0.17 pp1.3% → 1.5%
  5. Schwab U.S. Mid-Cap ETF808524508
    +0.15 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$25.5MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$8.87MReduced
  3. HONHoneywell International Inc
    −$5.73MSold outHistory
  4. PANWPalo Alto Networks Inc
    −$4.34MReducedHistory
  5. Vanguard Morningstar Value ETF922908744
    −$4.04MReduced

Largest weight decreases

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

  1. iShares Core S&P 500 ETF464287200
    −0.69 pp1.0% → 0.3%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −0.23 pp0.6% → 0.4%
  3. MSFTMicrosoft Corp
    −0.21 pp1.5% → 1.3%History
  4. CVXChevron Corp
    −0.19 pp0.7% → 0.5%History
  5. HONHoneywell International Inc
    −0.18 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.51B
+$340.9M (+10.7%) vs. prior quarter
Positions
1,030
+70 vs. prior quarter
Top 10 concentration
16.3%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
14.5 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

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

Peak $3.51B (Q2 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: $3.51B
Q1 2021Q2 2026
13F filings of Dynamic Advisor Solutions LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
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