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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 | |
|---|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$127B
| $2.68M | 0.04% |
46,272
+4,672
| +11% | +$271K |
2026 Q2
1 quarter
|
|
352
BlackRock Intermediate Muni Income Bond ETF
INMU
$693M
| $2.68M | 0.04% |
115,230
+55,989
| +95% | +$1.33M |
2026 Q2
1 quarter
|
|
353
Cloudflare
NET
$104B
| $2.68M | 0.04% |
8,459
+335
| +4% | +$99.2K |
2026 Q2
1 quarter
|
|
354
Quanta Services
PWR
$89.6B
| $2.66M | 0.04% |
4,149
+3,079
| +288% | +$1.99M |
2026 Q2
1 quarter
|
|
355
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.66M | 0.04% |
50,305
-781
| -2% | -$43.6K |
2026 Q2
1 quarter
|
|
356
Gilead Sciences
GILD
$194B
| $2.64M | 0.04% |
16,773
+2,854
| +21% | +$400K |
2026 Q2
1 quarter
|
|
357
Suncor Energy
SU
$91.7B
| $2.62M | 0.04% |
34,683
+18,032
| +108% | +$1.17M |
2026 Q2
1 quarter
|
|
358
Phillips 66
PSX
$116B
| $2.62M | 0.04% |
9,067
+1,701
| +23% | +$389K |
2026 Q2
1 quarter
|
|
359
Petrobras
PBR
$166B
| $2.62M | 0.04% |
103,639
-5,345
| -5% | -$102K |
2026 Q2
1 quarter
|
|
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.61M | 0.04% |
17,155
-474
| -3% | -$74K |
2026 Q2
1 quarter
|
|
361
Carpenter Technology
CRS
$18.5B
| $2.6M | 0.04% |
6,835
-1,290
| -16% | -$656K |
2026 Q2
1 quarter
|
|
362
Navios Maritime Partners
NMM
$2.51B
| $2.6M | 0.04% |
29,106
+15,397
| +112% | +$1.28M |
2026 Q2
1 quarter
|
|
363
Generac Holdings
GNRC
$11.5B
| $2.59M | 0.04% |
13,047
+3,275
| +34% | +$681K |
2026 Q2
1 quarter
|
|
364
Novanta
NOVT
$5.13B
| $2.57M | 0.04% |
19,097
+1,705
| +10% | +$253K |
2026 Q2
1 quarter
|
|
365
VEON
VEON
$5.54B
| $2.56M | 0.04% |
30,966
-1,015
| -3% | -$60.3K |
2026 Q2
1 quarter
|
|
366
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $2.56M | 0.04% |
+92,082
| New | +$2.61M |
2026 Q3
0 quarters
|
|
367
PJT Partners
PJT
$3.5B
| $2.56M | 0.04% |
18,805
+3,381
| +22% | +$564K |
2026 Q2
1 quarter
|
|
368
Vanguard Real Estate ETF
VNQ
$37B
| $2.56M | 0.04% |
27,960
-2,640
| -9% | -$256K |
2026 Q2
1 quarter
|
|
369
Copa Holdings
CPA
$5.52B
| $2.56M | 0.04% |
19,081
+10,365
| +119% | +$1.42M |
2026 Q2
1 quarter
|
|
370
Newmont
NEM
$123B
| $2.55M | 0.04% |
22,048
-4,489
| -17% | -$502K |
2026 Q2
1 quarter
|
|
371
Abbott
ABT
$177B
| $2.54M | 0.04% |
24,234
+553
| +2% | +$57.7K |
2026 Q2
1 quarter
|
|
372
China Yuchai International
CYD
$949M
| $2.53M | 0.04% |
96,130
+19,017
| +25% | +$790K |
2026 Q2
1 quarter
|
|
373
Nokia
NOK
$50.5B
| $2.52M | 0.04% |
263,356
+16,970
| +7% | +$176K |
2026 Q2
1 quarter
|
|
374
Virtu Financial
VIRT
$5.04B
| $2.51M | 0.04% |
43,785
-340
| -0.8% | -$20.4K |
2026 Q2
1 quarter
|
|
375
Bristol-Myers Squibb
BMY
$126B
| $2.5M | 0.04% |
41,307
+4,076
| +11% | +$258K |
2024 Q1
10 quarters
|
|
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.