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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 | |
|---|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$157B
| $3.38M | 0.05% |
35,949
-1,161
| -3% | -$122K |
2026 Q2
1 quarter
|
|
302
Medpace
MEDP
$17.4B
| $3.37M | 0.05% |
5,360
+344
| +7% | +$202K |
2026 Q2
1 quarter
|
|
303
Williams Companies
WMB
$86B
| $3.37M | 0.05% |
48,661
-1,116
| -2% | -$81.2K |
2024 Q1
10 quarters
|
|
304
Lumentum
LITE
$74.5B
| $3.37M | 0.05% |
3,873
+447
| +13% | +$378K |
2026 Q2
1 quarter
|
|
305
Avantis International Equity ETF
AVDE
$19.5B
| $3.36M | 0.05% |
37,379
+2,747
| +8% | +$253K |
2026 Q2
1 quarter
|
|
306
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $3.35M | 0.05% |
68,051
-2,108
| -3% | -$102K |
2026 Q2
1 quarter
|
|
307
Valmont Industries
VMI
$8.7B
| $3.31M | 0.05% |
7,324
+504
| +7% | +$249K |
2026 Q2
1 quarter
|
|
308
Morgan Stanley
MS
$283B
| $3.3M | 0.05% |
18,141
+603
| +3% | +$128K |
2024 Q1
10 quarters
|
|
309
VanEck Semiconductor ETF
SMH
$66.2B
| $3.29M | 0.05% |
5,890
-5,511
| -48% | -$3.16M |
2026 Q2
1 quarter
|
|
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $3.27M | 0.05% |
174,461
+1,599
| +0.9% | +$29K |
2026 Q2
1 quarter
|
|
311
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.25M | 0.05% |
30,269
+3,364
| +13% | +$365K |
2026 Q2
1 quarter
|
|
312
Robinhood
HOOD
$88.3B
| $3.24M | 0.05% |
31,152
-552
| -2% | -$58.6K |
2026 Q2
1 quarter
|
|
313
UFP Technologies
UFPT
$2.26B
| $3.21M | 0.05% |
10,790
+781
| +8% | +$220K |
2026 Q2
1 quarter
|
|
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $3.15M | 0.05% |
61,275
+114
| +0.2% | +$5.91K |
2026 Q2
1 quarter
|
|
315
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
| $3.13M | 0.05% |
76,091
+5,378
| +8% | +$192K |
2026 Q2
1 quarter
|
|
316
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $3.12M | 0.05% |
56,921
+8,687
| +18% | +$475K |
2026 Q2
1 quarter
|
|
317
Viking Holdings
VIK
$39B
| $3.12M | 0.05% |
37,157
-2,274
| -6% | -$214K |
2026 Q2
1 quarter
|
|
318
nVent Electric
NVT
$22.6B
| $3.11M | 0.05% |
21,368
-9,762
| -31% | -$1.53M |
2026 Q2
1 quarter
|
|
319
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $3.11M | 0.05% |
78,321
+31,113
| +66% | +$1.26M |
2026 Q2
1 quarter
|
|
320
iShares MSCI South Korea ETF
EWY
$22.2B
| $3.08M | 0.05% |
19,721
+886
| +5% | +$156K |
2026 Q2
1 quarter
|
|
321
Rambus
RMBS
$10B
| $3.06M | 0.05% |
32,936
+2,979
| +10% | +$288K |
2024 Q4
7 quarters
|
|
322
DoorDash
DASH
$83.1B
| $3.05M | 0.05% |
15,794
+334
| +2% | +$67.4K |
2026 Q2
1 quarter
|
|
323
Progressive
PGR
$129B
| $3.05M | 0.05% |
14,250
+4,058
| +40% | +$876K |
2026 Q2
1 quarter
|
|
324
3EDGE Dynamic Fixed Income ETF
EDGF
$577M
| $3.04M | 0.05% |
124,666
+30,447
| +32% | +$749K |
2026 Q2
1 quarter
|
|
325
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $3.03M | 0.05% |
122,379
+5,988
| +5% | +$155K |
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.