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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 | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$32.1B
| $1.3M | 0.04% |
1,676
+371
| +28% | +$185K |
|
302
Sterling Infrastructure
STRL
$22.4B
| $1.29M | 0.04% |
3,287
+458
| +16% | +$130K |
|
303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
| $1.29M | 0.04% |
36,319
+311
| +0.9% | +$10.6K |
|
304
Stryker
SYK
$120B
| $1.29M | 0.04% |
3,589
-1,334
| -27% | -$515K |
|
305
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.28M | 0.04% |
65,053
+13,853
| +27% | +$273K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.28M | 0.04% |
18,145
-84
| -0.5% | -$6.14K |
|
307
InterDigital
IDCC
$6.64B
| $1.27M | 0.04% |
3,212
+655
| +26% | +$178K |
|
308
Southern Company
SO
$108B
| $1.27M | 0.04% |
13,642
-19
| -0.1% | -$1.77K |
|
|
LTC
309
LTC Properties
LTC
$2.15B
| $1.26M | 0.04% |
35,662
+3,113
| +10% | +$111K |
|
310
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $1.26M | 0.04% |
31,080
-2,350
| -7% | -$92.8K |
|
311
Starwood Property Trust
STWD
$6.04B
| $1.25M | 0.04% |
68,811
+2,369
| +4% | +$47.7K |
|
312
Rambus
RMBS
$11.1B
| $1.25M | 0.04% |
11,777
-2,507
| -18% | -$193K |
|
313
iShares US Infrastructure ETF
IFRA
$4.64B
| $1.24M | 0.04% |
23,700
+8,148
| +52% | +$418K |
|
314
Mercado Libre
MELI
$90.9B
| $1.23M | 0.04% |
529
+75
| +17% | +$180K |
|
315
Healthpeak Properties
DOC
$15.2B
| $1.21M | 0.04% |
68,584
+5,739
| +9% | +$103K |
|
316
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.21M | 0.04% |
28,579
-3,842
| -12% | -$160K |
|
317
Blue Owl Capital
OWL
$6.21B
| $1.21M | 0.04% |
+74,937
| New | +$1.43M |
|
318
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.21M | 0.04% |
8,376
-2,206
| -21% | -$299K |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.21M | 0.04% |
24,028
+2,837
| +13% | +$139K |
|
320
Curtiss-Wright
CW
$27.6B
| $1.2M | 0.04% |
1,987
+197
| +11% | +$97K |
|
321
Autodesk
ADSK
$43.1B
| $1.19M | 0.04% |
3,907
+1,708
| +78% | +$520K |
|
322
Kinetik
KNTK
$3.81B
| $1.18M | 0.04% |
31,113
+2,991
| +11% | +$126K |
|
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.18M | 0.04% |
39,104
+12,273
| +46% | +$370K |
|
324
Thermo Fisher Scientific
TMO
$213B
| $1.16M | 0.04% |
2,054
-1,065
| -34% | -$496K |
|
325
Exelon
EXC
$48.3B
| $1.16M | 0.04% |
25,086
+1,668
| +7% | +$73.3K |
|
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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.