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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 | |
|---|---|---|---|---|---|---|---|
326
Cintas
CTAS
$86.2B
| $2.99M | 0.04% |
14,021
-247
| -2% | -$49.1K |
2025 Q1
6 quarters
|
|
327
Motorola Solutions
MSI
$76.7B
| $2.98M | 0.04% |
6,531
+841
| +15% | +$379K |
2026 Q2
1 quarter
|
|
328
Capital Group Core Equity ETF
CGUS
$12.1B
| $2.96M | 0.04% |
65,648
+167
| +0.3% | +$7.49K |
2026 Q2
1 quarter
|
|
329
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.96M | 0.04% |
27,000
-9,557
| -26% | -$1.06M |
2026 Q2
1 quarter
|
|
330
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $2.96M | 0.04% |
23,122
+445
| +2% | +$56.1K |
2026 Q2
1 quarter
|
|
331
Tortoise North American Pipeline ETF
TPYP
$870M
| $2.94M | 0.04% |
71,172
+7,146
| +11% | +$305K |
2026 Q2
1 quarter
|
|
332
Equinor
EQNR
$108B
| $2.94M | 0.04% |
65,351
+4,409
| +7% | +$178K |
2026 Q2
1 quarter
|
|
333
Seagate
STX
$154B
| $2.93M | 0.04% |
4,248
+2,446
| +136% | +$2.09M |
2025 Q2
5 quarters
|
|
334
Samsara
IOT
$24.8B
| $2.92M | 0.04% |
68,450
+25,182
| +58% | +$965K |
2026 Q2
1 quarter
|
|
335
Intuit
INTU
$89.6B
| $2.89M | 0.04% |
8,742
-16,608
| -66% | -$5.22M |
2026 Q2
1 quarter
|
|
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $2.88M | 0.04% |
47,857
+13,185
| +38% | +$787K |
2026 Q2
1 quarter
|
|
337
CVS Health
CVS
$121B
| $2.86M | 0.04% |
30,939
-2,767
| -8% | -$271K |
2024 Q1
10 quarters
|
|
338
iShares International Equity Factor ETF
INTF
$3.71B
| $2.84M | 0.04% |
68,436
+2,876
| +4% | +$121K |
2026 Q2
1 quarter
|
|
339
Ligand Pharmaceuticals
LGND
$6.11B
| $2.81M | 0.04% |
9,410
+1,454
| +18% | +$430K |
2026 Q2
1 quarter
|
|
340
Enbridge
ENB
$107B
| $2.81M | 0.04% |
59,968
-419
| -0.7% | -$21.7K |
2026 Q2
1 quarter
|
|
341
Curtiss-Wright
CW
$18.3B
| $2.8M | 0.04% |
5,591
-1,567
| -22% | -$1.03M |
2026 Q2
1 quarter
|
|
342
Ascendis Pharma A/S
ASND
$15.4B
| $2.79M | 0.04% |
12,299
+1,118
| +10% | +$283K |
2026 Q2
1 quarter
|
|
343
Entegris
ENTG
$21.8B
| $2.76M | 0.04% |
18,769
+545
| +3% | +$76.7K |
2026 Q2
1 quarter
|
|
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.74M | 0.04% |
109,750
-4,528
| -4% | -$115K |
2026 Q2
1 quarter
|
|
345
ConocoPhillips
COP
$175B
| $2.74M | 0.04% |
19,318
+506
| +3% | +$62.7K |
2026 Q2
1 quarter
|
|
346
Ultrapar
UGP
$8.46B
| $2.73M | 0.04% |
+357,708
| New | +$2.36M |
2026 Q3
0 quarters
|
|
347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $2.73M | 0.04% |
139,394
+38,871
| +39% | +$762K |
2026 Q2
1 quarter
|
|
348
Extra Space Storage
EXR
$29.8B
| $2.71M | 0.04% |
19,671
-33
| -0.2% | -$4.74K |
2026 Q2
1 quarter
|
|
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $2.7M | 0.04% |
51,251
+983
| +2% | +$53.6K |
2026 Q2
1 quarter
|
|
350
Lowe's Companies
LOW
$111B
| $2.68M | 0.04% |
13,716
+356
| +3% | +$73.9K |
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.