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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
Cap. Flow
+$159M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$15.3M
3
OPBK icon
OP Bancorp
OPBK
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
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
PLD icon
326
Prologis
PLD
$135B
$1.16M 0.04%
9,326
-2,152
-19% -$237K
AVEM icon
327
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$1.16M 0.04%
14,787
+8,072
+120% +$577K
DE icon
328
Deere & Co
DE
$164B
$1.15M 0.04%
2,498
-173
-6% -$85.3K
JBBB icon
329
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.15M 0.04%
24,037
+86
+0.4% +$4.15K
SPG icon
330
Simon Property Group
SPG
$73.2B
$1.15M 0.04%
6,499
-2,840
-30% -$490K
AEP icon
331
American Electric Power
AEP
$73.3B
$1.14M 0.04%
9,475
+4,502
+91% +$493K
NEE icon
332
NextEra Energy
NEE
$188B
$1.13M 0.04%
13,763
-107
-0.8% -$7.82K
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.12M 0.04%
46,027
-69,051
-60% -$1.68M
DXPE icon
334
DXP Enterprises
DXPE
$2.71B
$1.12M 0.04%
9,260
– –
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.12M 0.04%
13,942
-3,181
-19% -$256K
AMAT icon
336
Applied Materials
AMAT
$442B
$1.11M 0.04%
4,686
+366
+8% +$66.4K
BA.PRA
337
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.43B
$1.11M 0.04%
16,821
+1,165
+7% +$84K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.11M 0.04%
11,572
-1,102
-9% -$104K
EOG icon
339
EOG Resources
EOG
$77.8B
$1.11M 0.04%
10,463
-2,000
-16% -$239K
MSIF
340
MSC Income Fund Inc
MSIF
$492M
$1.11M 0.04%
+87,425
New +$1.3M
IREN icon
341
Iris Energy
IREN
$14.5B
$1.1M 0.04%
+16,215
New +$394K
KNSL icon
342
Kinsale Capital Group
KNSL
$7.59B
$1.1M 0.04%
2,825
+1,040
+58% +$471K
RELX icon
343
RELX
RELX
$57B
$1.1M 0.04%
24,796
-20,115
-45% -$995K
BA icon
344
Boeing
BA
$163B
$1.09M 0.04%
5,347
-467
-8% -$105K
TNL icon
345
Travel + Leisure Co
TNL
$4.49B
$1.09M 0.04%
17,158
+563
+3% +$33.8K
EMBJ
346
Embraer S.A. ADS
EMBJ
$11.7B
$1.09M 0.04%
16,790
+1,561
+10% +$88.2K
OKE icon
347
Oneok
OKE
$58.7B
$1.08M 0.04%
16,576
+455
+3% +$34.8K
CPRT icon
348
Copart
CPRT
$25.1B
$1.08M 0.04%
25,138
+10,408
+71% +$491K
VRSK icon
349
Verisk Analytics
VRSK
$25.2B
$1.08M 0.04%
5,017
-1,550
-24% -$425K
BUFZ icon
350
FT Vest Laddered Moderate Buffer ETF
BUFZ
$996M
$1.08M 0.04%
+41,220
New +$1.05M
12 13
14
15 16

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PAI
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RRA
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VCM
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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.