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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
CYBR
351
DELISTED
CyberArk
CYBR
$1.08M 0.04%
2,075
+145
+8% +$62.2K
DHI icon
352
D.R. Horton
DHI
$39.5B
$1.07M 0.04%
7,398
+4,783
+183% +$752K
CWEN.A
353
DELISTED
Clearway Energy Class A
CWEN.A
$1.07M 0.04%
34,940
+6,218
+22% +$178K
BKNG icon
354
Booking.com
BKNG
$134B
$1.07M 0.04%
5,300
+325
+7% +$72.6K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.07M 0.04%
23,954
-910
-4% -$38.5K
AEM icon
356
Agnico Eagle Mines
AEM
$71.6B
$1.07M 0.04%
6,556
+398
+6% +$54.7K
PSX icon
357
Phillips 66
PSX
$83.7B
$1.06M 0.04%
7,658
+47
+0.6% +$6.02K
O icon
358
Realty Income
O
$60.3B
$1.06M 0.04%
+18,127
New +$1.06M
CEG icon
359
Constellation Energy
CEG
$98.6B
$1.05M 0.04%
2,770
+307
+12% +$99.1K
EPR icon
360
EPR Properties
EPR
$4.73B
$1.04M 0.03%
20,688
-10,047
-33% -$565K
TXN icon
361
Texas Instruments
TXN
$257B
$1.04M 0.03%
6,430
-496
-7% -$97K
UBER icon
362
Uber
UBER
$140B
$1.04M 0.03%
10,380
+937
+10% +$87.6K
FCX icon
363
Freeport-McMoran
FCX
$91.7B
$1.02M 0.03%
24,884
-531
-2% -$23K
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.02M 0.03%
35,524
-19
-0.1% -$540
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$1.02M 0.03%
26,100
+6
+0% +$224
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.01M 0.03%
4,898
+170
+4% +$34.8K
KMI icon
367
Kinder Morgan
KMI
$72.5B
$1.01M 0.03%
38,630
-286
-0.7% -$7.83K
JKHY icon
368
Jack Henry & Associates
JKHY
$10.5B
$1M 0.03%
6,661
+3,080
+86% +$511K
ENB icon
369
Enbridge
ENB
$123B
$999K 0.03%
21,418
-598
-3% -$28.1K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39.1B
$998K 0.03%
11,213
+1,744
+18% +$158K
UL icon
371
Unilever
UL
$129B
$996K 0.03%
14,597
+250
+2% +$17.3K
RCL icon
372
Royal Caribbean
RCL
$75.7B
$996K 0.03%
+3,586
New +$1.2M
SHYD icon
373
VanEck Short High Yield Muni ETF
SHYD
$448M
$979K 0.03%
42,980
+16,529
+62% +$375K
ODFL icon
374
Old Dominion Freight Line
ODFL
$47.8B
$975K 0.03%
7,087
-1,429
-17% -$219K
MDLZ icon
375
Mondelez International
MDLZ
$76.7B
$973K 0.03%
17,175
-3,177
-16% -$205K
13 14
15
16 17

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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.