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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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$15.3M |
| 3 |
OP Bancorp
OPBK
|
+$15.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.8M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$57B
| $968K | 0.03% |
4,620
+3,659
| +381% | +$860K |
|
|
MRSH
377
Marsh
MRSH
$84.2B
| $967K | 0.03% |
5,457
-939
| -15% | -$193K |
|
378
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $964K | 0.03% |
4,788
-132
| -3% | -$25.6K |
|
379
GE Vernova
GEV
$275B
| $964K | 0.03% |
1,658
-215
| -11% | -$130K |
|
380
Linde
LIN
$234B
| $961K | 0.03% |
2,332
+11
| +0.5% | +$5.21K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $955K | 0.03% |
8,644
-359
| -4% | -$39.5K |
|
382
ResMed
RMD
$27.8B
| $953K | 0.03% |
3,830
+1,349
| +54% | +$368K |
|
383
Paychex
PAYX
$39.4B
| $949K | 0.03% |
8,244
-1,404
| -15% | -$195K |
|
384
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $948K | 0.03% |
18,747
+1,123
| +6% | +$56.9K |
|
385
MetLife
MET
$59.5B
| $937K | 0.03% |
11,825
-1,319
| -10% | -$104K |
|
386
United Parcel Service
UPS
$97B
| $933K | 0.03% |
9,918
+3,906
| +65% | +$354K |
|
387
Boston Scientific
BSX
$64.8B
| $932K | 0.03% |
9,452
-488
| -5% | -$50.5K |
|
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $917K | 0.03% |
20,748
+3,800
| +22% | +$166K |
|
389
JPMorgan US Quality Factor ETF
JQUA
$8.07B
| $910K | 0.03% |
14,556
-145
| -1% | -$8.9K |
|
390
GE Aerospace
GE
$362B
| $910K | 0.03% |
2,948
+556
| +23% | +$152K |
|
391
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $909K | 0.03% |
17,574
+7,120
| +68% | +$364K |
|
392
SEI Investments
SEIC
$11.6B
| $907K | 0.03% |
11,212
+4,861
| +77% | +$432K |
|
393
Lincoln National
LNC
$7.81B
| $901K | 0.03% |
22,198
+2,615
| +13% | +$101K |
|
394
Parker-Hannifin
PH
$124B
| $901K | 0.03% |
1,167
-140
| -11% | -$103K |
|
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $895K | 0.03% |
5,799
-183
| -3% | -$27.7K |
|
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $895K | 0.03% |
9,330
+1,634
| +21% | +$153K |
|
397
Congress SMid Growth ETF
CSMD
$459M
| $895K | 0.03% |
26,974
+1,730
| +7% | +$55.9K |
|
398
Brookfield Renewable
BEP
$10B
| $895K | 0.03% |
28,379
+2,145
| +8% | +$55.3K |
|
399
Aon
AON
$76B
| $894K | 0.03% |
2,629
-105
| -4% | -$38K |
|
400
Workday
WDAY
$31.6B
| $887K | 0.03% |
3,734
-310
| -8% | -$71.7K |
|
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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.