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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 | |
|---|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$84.4B
| $2.46M | 0.04% |
11,214
+4,347
| +63% | +$1.14M |
2026 Q2
1 quarter
|
|
377
argenx
ARGX
$54.7B
| $2.46M | 0.04% |
2,911
+714
| +32% | +$671K |
2026 Q2
1 quarter
|
|
378
Adobe
ADBE
$100B
| $2.46M | 0.04% |
9,786
+223
| +2% | +$55.8K |
2026 Q2
1 quarter
|
|
379
SAP
SAP
$264B
| $2.46M | 0.04% |
10,933
+754
| +7% | +$146K |
2026 Q2
1 quarter
|
|
380
Sasol
SSL
$10.2B
| $2.46M | 0.04% |
154,507
-14,483
| -9% | -$175K |
2026 Q2
1 quarter
|
|
381
Keysight
KEYS
$56.9B
| $2.45M | 0.04% |
7,169
+5,690
| +385% | +$1.87M |
2026 Q2
1 quarter
|
|
382
ENI
E
$84.3B
| $2.42M | 0.04% |
42,098
+5,032
| +14% | +$268K |
2026 Q2
1 quarter
|
|
383
Angel Studios
ANGX
$646M
| $2.41M | 0.04% |
654,341
-46,371
| -7% | -$205K |
2026 Q2
1 quarter
|
|
384
Blackrock
BLK
$175B
| $2.39M | 0.04% |
2,132
-21
| -1% | -$22.9K |
2024 Q1
10 quarters
|
|
385
Idexx Laboratories
IDXX
$44B
| $2.38M | 0.04% |
4,346
+1,234
| +40% | +$676K |
2026 Q2
1 quarter
|
|
386
Elbit Systems
ESLT
$34.9B
| $2.38M | 0.04% |
3,203
+326
| +11% | +$248K |
2026 Q2
1 quarter
|
|
387
Boeing
BA
$151B
| $2.37M | 0.04% |
12,573
+154
| +1% | +$33K |
2026 Q2
1 quarter
|
|
388
Lincoln Electric
LECO
$14.2B
| $2.37M | 0.04% |
9,102
+626
| +7% | +$167K |
2026 Q2
1 quarter
|
|
389
JPMorgan US Quality Factor ETF
JQUA
$9.3B
| $2.37M | 0.04% |
31,193
-1,778
| -5% | -$131K |
2026 Q2
1 quarter
|
|
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $2.37M | 0.04% |
20,855
+9,072
| +77% | +$1.04M |
2026 Q2
1 quarter
|
|
391
GSK
GSK
$101B
| $2.36M | 0.04% |
48,215
+4,348
| +10% | +$222K |
2026 Q2
1 quarter
|
|
392
Ross Stores
ROST
$75.8B
| $2.36M | 0.04% |
10,048
-4,399
| -30% | -$1.03M |
2024 Q1
10 quarters
|
|
393
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $2.36M | 0.04% |
48,200
+2,237
| +5% | +$112K |
2026 Q2
1 quarter
|
|
394
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.35M | 0.04% |
7,787
-17,735
| -69% | -$5.48M |
2026 Q2
1 quarter
|
|
395
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2.34M | 0.03% |
45,193
-9,030
| -17% | -$480K |
2026 Q2
1 quarter
|
|
396
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.75B
| $2.31M | 0.03% |
97,614
+55,189
| +130% | +$1.36M |
2026 Q2
1 quarter
|
|
397
Amneal Pharmaceuticals
AMRX
$6.91B
| $2.3M | 0.03% |
119,275
+101,529
| +572% | +$1.83M |
2026 Q2
1 quarter
|
|
398
Linde
LIN
$231B
| $2.3M | 0.03% |
4,655
-998
| -18% | -$490K |
2026 Q2
1 quarter
|
|
399
Astera Labs
ALAB
$49.4B
| $2.29M | 0.03% |
7,599
+81
| +1% | +$26.1K |
2026 Q2
1 quarter
|
|
400
Cemex
CX
$14.8B
| $2.29M | 0.03% |
227,937
+24,797
| +12% | +$279K |
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.