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DAS
Diversify Advisory Services Portfolio holdings
AUM
$655M
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$365M
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$15.3M |
| 3 |
OP Bancorp
OPBK
|
+$15.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.8M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Financials | 6.29% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $1.82M | 0.06% |
80,893
-169
| -0.2% | -$3.74K |
|
227
Vistra
VST
$56.4B
| $1.81M | 0.06% |
9,397
-2,633
| -22% | -$522K |
|
228
Nasdaq
NDAQ
$51.9B
| $1.79M | 0.06% |
20,696
-8,638
| -29% | -$800K |
|
229
Cummins
CMI
$91.8B
| $1.79M | 0.06% |
4,079
+664
| +19% | +$255K |
|
230
Edwards Lifesciences
EW
$48.2B
| $1.76M | 0.06% |
21,229
-6,719
| -24% | -$525K |
|
231
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
| $1.76M | 0.06% |
+35,998
| New | +$1.75M |
|
|
THRO
232
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
| $1.75M | 0.06% |
45,176
+24,756
| +121% | +$906K |
|
233
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $1.75M | 0.06% |
44,019
-1,200
| -3% | -$46.6K |
|
234
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.74M | 0.06% |
30,924
+4,961
| +19% | +$282K |
|
235
FTAI Aviation
FTAI
$23B
| $1.72M | 0.06% |
9,971
-410
| -4% | -$58.3K |
|
236
Columbia EM Core ex-China ETF
XCEM
$1.95B
| $1.71M | 0.06% |
43,982
+6,428
| +17% | +$224K |
|
237
T-Mobile US
TMUS
$194B
| $1.71M | 0.06% |
8,405
+3,857
| +85% | +$934K |
|
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.7M | 0.06% |
62,793
+12,782
| +26% | +$352K |
|
239
Comfort Systems
FIX
$65.1B
| $1.7M | 0.06% |
1,736
-152
| -8% | -$103K |
|
240
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $1.7M | 0.06% |
50,237
-43
| -0.1% | -$1.4K |
|
241
AstraZeneca
AZN
$259B
| $1.7M | 0.06% |
10,381
-1,522
| -13% | -$230K |
|
242
Invesco NASDAQ 100 ETF
QQQM
$96.8B
| $1.69M | 0.06% |
6,502
+383
| +6% | +$90.3K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.68M | 0.06% |
6,620
+3,055
| +86% | +$748K |
|
244
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $1.68M | 0.06% |
+41,966
| New | +$1.65M |
|
245
Vanguard Information Technology ETF
VGT
$141B
| $1.68M | 0.06% |
16,864
+368
| +2% | +$32.2K |
|
246
Teradyne
TER
$58.5B
| $1.66M | 0.06% |
9,058
+578
| +7% | +$63.1K |
|
247
Eaton
ETN
$161B
| $1.66M | 0.06% |
4,288
-1,039
| -20% | -$378K |
|
248
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $1.65M | 0.06% |
66,365
-15,625
| -19% | -$379K |
|
249
Merck
MRK
$319B
| $1.64M | 0.06% |
19,884
-12,372
| -38% | -$1.02M |
|
250
W.P. Carey
WPC
$16.8B
| $1.64M | 0.05% |
24,809
-1,680
| -6% | -$110K |
|
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Diversify Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Diversify Advisory Services held 925 positions worth $2.98B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Diversify Advisory Services deployed $159M of net new capital in Q3 2025, opening 100 new positions and adding to 401 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 227,574 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.7M trimmed.
- Diversify Advisory Services's largest Q3 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 227,574 shares worth $11M.
- Diversify Advisory Services added most to Meta Platforms (Facebook) in Q3 2025, an estimated $21.9M increase.
- Diversify Advisory Services's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $15.7M.
- Diversify Advisory Services fully exited Zeta Global in Q3 2025, selling an estimated $1.98M.
- Diversify Advisory Services's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2025.
- Diversify Advisory Services opened 100 new positions and closed 53 in Q3 2025.
- Diversify Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.98B.
Based on Diversify Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.