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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 | |
|---|---|---|---|---|---|---|---|
401
Abivax
ABVX
$8.08B
| $2.29M | 0.03% |
24,780
+3,963
| +19% | +$478K |
2026 Q2
1 quarter
|
|
402
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.26M | 0.03% |
23,537
-368
| -2% | -$35.2K |
2026 Q2
1 quarter
|
|
403
Unilever
UL
$140B
| $2.25M | 0.03% |
34,794
-3,613
| -9% | -$227K |
2024 Q1
10 quarters
|
|
404
Starbucks
SBUX
$113B
| $2.25M | 0.03% |
23,215
+1,350
| +6% | +$139K |
2024 Q1
10 quarters
|
|
405
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.25M | 0.03% |
13,644
+309
| +2% | +$49.5K |
2026 Q2
1 quarter
|
|
406
iShares Bitcoin Trust
IBIT
$66.4B
| $2.24M | 0.03% |
48,118
+880
| +2% | +$35.5K |
2026 Q2
1 quarter
|
|
407
CSX Corp
CSX
$89.1B
| $2.23M | 0.03% |
45,837
-2,344
| -5% | -$116K |
2026 Q2
1 quarter
|
|
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.23M | 0.03% |
24,226
+7,342
| +43% | +$655K |
2026 Q2
1 quarter
|
|
409
Ciena
CIEN
$48.5B
| $2.22M | 0.03% |
6,232
-1,752
| -22% | -$676K |
2026 Q2
1 quarter
|
|
410
FS KKR Capital
FSK
$2.8B
| $2.21M | 0.03% |
205,669
+4,649
| +2% | +$53.3K |
2024 Q1
10 quarters
|
|
411
Honeywell
HON
$67.6B
| $2.21M | 0.03% |
10,484
+4,872
| +87% | +$1.09M |
2024 Q1
10 quarters
|
|
412
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $2.2M | 0.03% |
39,150
+770
| +2% | +$43.3K |
2026 Q2
1 quarter
|
|
413
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.19M | 0.03% |
73,885
+18,055
| +32% | +$530K |
2025 Q1
6 quarters
|
|
414
Range Resources
RRC
$10.2B
| $2.19M | 0.03% |
52,775
+3,150
| +6% | +$124K |
2026 Q2
1 quarter
|
|
415
O'Reilly Automotive
ORLY
$72.8B
| $2.18M | 0.03% |
24,675
-262
| -1% | -$23.1K |
2026 Q2
1 quarter
|
|
416
SK Telecom
SKM
$12.4B
| $2.18M | 0.03% |
+66,446
| New | +$2.34M |
2026 Q3
0 quarters
|
|
417
AerCap
AER
$22.7B
| $2.16M | 0.03% |
14,817
+1,412
| +11% | +$209K |
2026 Q2
1 quarter
|
|
418
Vanguard Health Care ETF
VHT
$20.2B
| $2.16M | 0.03% |
6,565
+3,015
| +85% | +$945K |
2026 Q2
1 quarter
|
|
419
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.16M | 0.03% |
26,571
+6,288
| +31% | +$514K |
2026 Q2
1 quarter
|
|
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.16M | 0.03% |
88,262
+59,459
| +206% | +$1.5M |
2026 Q2
1 quarter
|
|
421
Blue Owl Technology Finance Corp
OTF
$4.08B
| $2.15M | 0.03% |
227,829
+10,565
| +5% | +$113K |
2025 Q2
5 quarters
|
|
422
Monolithic Power Systems
MPWR
$61.4B
| $2.14M | 0.03% |
1,712
+1,015
| +146% | +$1.33M |
2026 Q2
1 quarter
|
|
423
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $2.11M | 0.03% |
31,716
-2,729
| -8% | -$165K |
2024 Q1
10 quarters
|
|
424
iShares MSCI Japan ETF
EWJ
$23.4B
| $2.09M | 0.03% |
21,858
+19,148
| +707% | +$1.82M |
2026 Q2
1 quarter
|
|
425
Deere & Co
DE
$170B
| $2.08M | 0.03% |
3,198
+258
| +9% | +$164K |
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.