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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 | |
|---|---|---|---|---|---|---|
276
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.46M | 0.05% |
12,818
-305
| -2% | -$33.9K |
|
277
Sabra Healthcare REIT
SBRA
$5.57B
| $1.45M | 0.05% |
81,088
+5,277
| +7% | +$98.6K |
|
278
FS KKR Capital
FSK
$2.96B
| $1.45M | 0.05% |
95,689
-87,255
| -48% | -$1.65M |
|
279
CVS Health
CVS
$136B
| $1.44M | 0.05% |
18,301
+3,407
| +23% | +$233K |
|
280
Bank of America Series L
BAC.PRL
$3.94B
| $1.43M | 0.05% |
1,132
+74
| +7% | +$91.8K |
|
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.41M | 0.05% |
23,544
+753
| +3% | +$45K |
|
282
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.4M | 0.05% |
57,876
+1,310
| +2% | +$31.7K |
|
283
Vanguard Mega Cap Growth ETF
MGK
$32B
| $1.38M | 0.05% |
16,315
-70
| -0.4% | -$5.37K |
|
284
Cadence Design Systems
CDNS
$91.9B
| $1.38M | 0.05% |
4,117
-200
| -5% | -$68.8K |
|
285
Blackrock
BLK
$161B
| $1.38M | 0.05% |
1,290
-411
| -24% | -$459K |
|
286
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $1.38M | 0.05% |
35,600
-1,901
| -5% | -$71.8K |
|
287
Capital One
COF
$122B
| $1.37M | 0.05% |
6,166
+256
| +4% | +$56K |
|
288
Idexx Laboratories
IDXX
$42.2B
| $1.36M | 0.05% |
1,888
-273
| -13% | -$166K |
|
289
United Rentals
URI
$71.8B
| $1.35M | 0.05% |
1,579
-75
| -5% | -$66.8K |
|
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $1.35M | 0.05% |
31,592
-3,478
| -10% | -$150K |
|
|
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $1.34M | 0.05% |
35,827
+27,154
| +313% | +$857K |
|
292
Comcast
CMCSA
$80.9B
| $1.34M | 0.05% |
49,774
+10,167
| +26% | +$341K |
|
293
Host Hotels & Resorts
HST
$16.5B
| $1.33M | 0.04% |
82,382
+3,633
| +5% | +$60.3K |
|
294
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $1.33M | 0.04% |
33,627
-8,001
| -19% | -$310K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.33M | 0.04% |
24,651
-4,040
| -14% | -$216K |
|
296
Blackstone Secured Lending
BXSL
$5.36B
| $1.31M | 0.04% |
49,631
+6,730
| +16% | +$202K |
|
297
CleanSpark
CLSK
$4.07B
| $1.31M | 0.04% |
75,246
-600
| -0.8% | -$6.77K |
|
|
SILA
298
DELISTED
Sila Realty Trust
SILA
| $1.31M | 0.04% |
55,689
+39,694
| +248% | +$988K |
|
299
Colgate-Palmolive
CL
$71.6B
| $1.31M | 0.04% |
17,470
+4,367
| +33% | +$373K |
|
300
Trane Technologies
TT
$105B
| $1.31M | 0.04% |
2,929
+318
| +12% | +$136K |
|
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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.