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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 | |
|---|---|---|---|---|---|---|
251
Navitas Semiconductor
NVTS
$2.91B
| $1.63M | 0.05% |
+132,924
| New | +$889K |
|
252
Iron Mountain
IRM
$37.4B
| $1.63M | 0.05% |
15,693
-1,521
| -9% | -$147K |
|
253
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.63M | 0.05% |
34,309
+888
| +3% | +$41.8K |
|
254
Outfront Media
OUT
$5.57B
| $1.62M | 0.05% |
91,499
+4,903
| +6% | +$89K |
|
|
P
255
Everpure Inc
P
$24.7B
| $1.61M | 0.05% |
+16,348
| New | +$1.09M |
|
256
iShares Core S&P US Value ETF
IUSV
$27B
| $1.61M | 0.05% |
15,960
-477
| -3% | -$46.4K |
|
257
Amcor
AMCR
$19.8B
| $1.61M | 0.05% |
40,847
+6,294
| +18% | +$282K |
|
258
Air Products & Chemicals
APD
$66.2B
| $1.6M | 0.05% |
6,685
+211
| +3% | +$61.1K |
|
259
MP Materials
MP
$7.83B
| $1.58M | 0.05% |
+27,479
| New | +$1.73M |
|
260
Omega Healthcare
OHI
$15.3B
| $1.58M | 0.05% |
37,740
+2,871
| +8% | +$116K |
|
261
ConocoPhillips
COP
$149B
| $1.58M | 0.05% |
17,829
-2,006
| -10% | -$190K |
|
262
Brookfield Renewable
BEPC
$5.99B
| $1.58M | 0.05% |
35,877
+1,484
| +4% | +$50.9K |
|
|
SHYM
263
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| $1.58M | 0.05% |
+70,983
| New | +$1.57M |
|
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $1.57M | 0.05% |
19,114
+2,459
| +15% | +$200K |
|
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $1.56M | 0.05% |
19,621
+2,845
| +17% | +$224K |
|
266
American Healthcare REIT
AHR
$11B
| $1.56M | 0.05% |
34,016
-1,967
| -5% | -$79.1K |
|
267
Seagate
STX
$208B
| $1.55M | 0.05% |
5,837
+237
| +4% | +$40.5K |
|
268
Monolithic Power Systems
MPWR
$67.7B
| $1.53M | 0.05% |
1,529
+513
| +50% | +$416K |
|
269
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.53M | 0.05% |
26,477
-632
| -2% | -$35.9K |
|
270
Starbucks
SBUX
$117B
| $1.53M | 0.05% |
18,905
-1,110
| -6% | -$99.4K |
|
|
QTOP
271
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
| $1.51M | 0.05% |
45,756
-408
| -0.9% | -$12.1K |
|
272
S&P Global
SPGI
$124B
| $1.51M | 0.05% |
3,041
-354
| -10% | -$190K |
|
273
Energy Transfer Partners
ET
$70.3B
| $1.5M | 0.05% |
89,290
+1,145
| +1% | +$20.1K |
|
274
L3Harris
LHX
$56.2B
| $1.49M | 0.05% |
5,166
+1,107
| +27% | +$303K |
|
275
Newmont
NEM
$100B
| $1.48M | 0.05% |
18,173
+11,149
| +159% | +$778K |
|
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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.