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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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$11B
| $882K | 0.03% |
2,766
-592
| -18% | -$185K |
|
402
Dow Inc
DOW
$22.3B
| $880K | 0.03% |
37,885
+17,955
| +90% | +$447K |
|
403
Bitwise Bitcoin ETF
BITB
$2.49B
| $873K | 0.03% |
+15,064
| New | +$938K |
|
404
Cencora
COR
$59.4B
| $868K | 0.03% |
2,546
-39
| -2% | -$11.5K |
|
405
iShares MSCI South Korea ETF
EWY
$23.2B
| $867K | 0.03% |
+8,607
| New | +$641K |
|
406
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $861K | 0.03% |
35,534
+1,962
| +6% | +$47.6K |
|
407
SM Energy
SM
$8.03B
| $861K | 0.03% |
44,507
-83
| -0.2% | -$2.24K |
|
408
nVent Electric
NVT
$25.7B
| $861K | 0.03% |
7,664
+712
| +10% | +$61.8K |
|
409
Palomar
PLMR
$3.42B
| $851K | 0.03% |
7,487
+3,930
| +110% | +$498K |
|
410
Sea Limited
SE
$60.9B
| $851K | 0.03% |
5,409
+375
| +7% | +$64.3K |
|
411
EQT Corp
EQT
$33.4B
| $847K | 0.03% |
15,168
+4,912
| +48% | +$260K |
|
412
Commerce Bancshares
CBSH
$8.44B
| $842K | 0.03% |
16,883
+8,297
| +97% | +$488K |
|
413
Hamilton Lane
HLNE
$3.55B
| $837K | 0.03% |
7,285
+3,723
| +105% | +$562K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $835K | 0.03% |
42,007
+3,700
| +10% | +$64.7K |
|
415
Penumbra
PEN
$12.5B
| $832K | 0.03% |
3,678
+546
| +17% | +$138K |
|
416
Moody's
MCO
$82.5B
| $830K | 0.03% |
1,707
-626
| -27% | -$316K |
|
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $828K | 0.03% |
9,821
-40
| -0.4% | -$3.38K |
|
418
Honeywell
HON
$78B
| $824K | 0.03% |
4,420
-110
| -2% | -$23K |
|
419
Progressive
PGR
$120B
| $822K | 0.03% |
4,038
+3,120
| +340% | +$769K |
|
420
Sixth Street Specialty
TSLX
$1.58B
| $819K | 0.03% |
36,185
+3,666
| +11% | +$88.2K |
|
421
Mitsubishi UFJ Financial
MUFG
$255B
| $819K | 0.03% |
53,962
+2,845
| +6% | +$42.1K |
|
422
Synopsys
SNPS
$71.5B
| $818K | 0.03% |
1,835
-1,043
| -36% | -$590K |
|
423
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $807K | 0.03% |
27,372
+490
| +2% | +$14.3K |
|
424
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $806K | 0.03% |
2,662
+97
| +4% | +$28K |
|
425
NXP Semiconductors
NXPI
$70B
| $802K | 0.03% |
3,810
-1,934
| -34% | -$435K |
|
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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.