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Diversify Advisory Services Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
18.85%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$705M
(+12%)
Cap. Flow
+$457M
Cap. Flow % of AUM
Cap. Flow %
6.83%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,384
New
98
Increased
712
Reduced
409
Closed
72
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$62.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$70.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.8M |
| 3 |
CrowdStrike
CRWD
|
+$52.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.7M |
| 5 |
Direxion Daily MU Bull 2X ETF
MUU
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 21.88% |
| 3 | Communication Services | 4.87% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Novartis
NVS
$292B
| $3.79M | 0.06% |
25,182
+5,128
| +26% | +$778K |
2026 Q2
1 quarter
|
|
277
Tenet Healthcare
THC
$21.9B
| $3.75M | 0.06% |
13,617
+3,584
| +36% | +$882K |
2026 Q2
1 quarter
|
|
278
Calamos Autocallable Income ETF
CAIE
$1.29B
| $3.71M | 0.06% |
138,773
+73,441
| +112% | +$1.98M |
2026 Q2
1 quarter
|
|
279
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $3.7M | 0.06% |
143,246
+2,913
| +2% | +$78.2K |
2026 Q2
1 quarter
|
|
280
Repligen
RGEN
$11.4B
| $3.69M | 0.06% |
20,028
+1,434
| +8% | +$233K |
2026 Q2
1 quarter
|
|
281
Barrick Mining
B
$66.5B
| $3.68M | 0.06% |
90,724
+34,547
| +61% | +$1.42M |
2024 Q1
10 quarters
|
|
282
Bank of New York Mellon
BNY
$97.9B
| $3.68M | 0.06% |
25,883
+9,006
| +53% | +$1.41M |
2026 Q2
1 quarter
|
|
283
General Dynamics
GD
$93.2B
| $3.66M | 0.05% |
10,869
-317
| -3% | -$118K |
2026 Q2
1 quarter
|
|
284
TJX Companies
TJX
$162B
| $3.66M | 0.05% |
25,297
-3,666
| -13% | -$529K |
2024 Q4
7 quarters
|
|
285
Travelers Companies
TRV
$82.5B
| $3.64M | 0.05% |
9,474
+1,614
| +21% | +$591K |
2026 Q2
1 quarter
|
|
286
Cadence Design Systems
CDNS
$88.1B
| $3.63M | 0.05% |
11,188
+3,103
| +38% | +$1.02M |
2025 Q1
6 quarters
|
|
287
Compañía de Minas Buenaventura
BVN
$7.68B
| $3.59M | 0.05% |
115,372
+8,544
| +8% | +$279K |
2026 Q2
1 quarter
|
|
288
Southern Copper
SCCO
$171B
| $3.59M | 0.05% |
17,791
+599
| +3% | +$115K |
2026 Q2
1 quarter
|
|
289
Dell
DELL
$293B
| $3.58M | 0.05% |
7,560
+1,297
| +21% | +$609K |
2026 Q2
1 quarter
|
|
290
Steris
STE
$22B
| $3.53M | 0.05% |
15,749
+932
| +6% | +$207K |
2026 Q2
1 quarter
|
|
291
Barclays
BCS
$74.4B
| $3.51M | 0.05% |
153,993
+13,953
| +10% | +$375K |
2026 Q2
1 quarter
|
|
292
iShares Nasdaq Top 30 Stocks ETF
QTOP
$339M
| $3.51M | 0.05% |
91,785
+18,236
| +25% | +$682K |
2026 Q2
1 quarter
|
|
293
Analog Devices
ADI
$192B
| $3.5M | 0.05% |
8,660
+2,131
| +33% | +$803K |
2026 Q2
1 quarter
|
|
294
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $3.49M | 0.05% |
48,822
+36,628
| +300% | +$2.27M |
2026 Q2
1 quarter
|
|
295
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $3.49M | 0.05% |
64,776
+7,573
| +13% | +$405K |
2026 Q2
1 quarter
|
|
296
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
| $3.48M | 0.05% |
+136,408
| New | +$3.48M |
2026 Q3
0 quarters
|
|
297
Capital Group Growth ETF
CGGR
$25.9B
| $3.47M | 0.05% |
72,858
+4,564
| +7% | +$213K |
2026 Q2
1 quarter
|
|
298
Valero Energy
VLO
$125B
| $3.47M | 0.05% |
7,820
+3,979
| +104% | +$1.34M |
2026 Q2
1 quarter
|
|
299
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $3.45M | 0.05% |
+166,216
| New | +$3.44M |
2026 Q3
0 quarters
|
|
300
BJs Wholesale Club
BJ
$12.9B
| $3.41M | 0.05% |
32,998
+2,158
| +7% | +$200K |
2026 Q2
1 quarter
|
|
Similar funds
Diversify Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Diversify Advisory Services held 1,384 positions worth $6.69B, up 12% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diversify Advisory Services deployed $457M of net new capital in Q3 2026, opening 98 new positions and adding to 712 existing holdings. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $70.9M trimmed.
- Diversify Advisory Services's largest Q3 2026 buy was Calamos Nasdaq Autocallable Income ETF: 280,977 shares worth $7.13M.
- Diversify Advisory Services added most to NVIDIA in Q3 2026, an estimated $64.5M increase.
- Diversify Advisory Services's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $70.9M.
- Diversify Advisory Services fully exited Telefônica Brasil in Q3 2026, selling an estimated $2.34M.
- Diversify Advisory Services's ten largest holdings make up 25% of its $6.69B portfolio in Q3 2026.
- Diversify Advisory Services opened 98 new positions and closed 72 in Q3 2026.
- Diversify Advisory Services's portfolio value rose 12% quarter-over-quarter to $6.69B.
Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.