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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 | |
|---|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$199B
| $2.08M | 0.03% |
23,502
+1,260
| +6% | +$109K |
2026 Q2
1 quarter
|
|
427
American Healthcare REIT
AHR
$11.9B
| $2.08M | 0.03% |
39,409
+1,059
| +3% | +$58K |
2024 Q3
8 quarters
|
|
428
UMB Financial
UMBF
$10.1B
| $2.07M | 0.03% |
15,678
+1,529
| +11% | +$218K |
2026 Q2
1 quarter
|
|
429
Duke Energy
DUK
$94.6B
| $2.06M | 0.03% |
17,309
+3,004
| +21% | +$368K |
2024 Q1
10 quarters
|
|
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $2.05M | 0.03% |
19,817
-35
| -0.2% | -$3.79K |
2026 Q2
1 quarter
|
|
431
Cigna
CI
$81B
| $2.05M | 0.03% |
6,859
+1,629
| +31% | +$459K |
2026 Q2
1 quarter
|
|
432
ASE Group
ASX
$106B
| $2.04M | 0.03% |
48,703
+40,333
| +482% | +$1.58M |
2026 Q2
1 quarter
|
|
433
Innovator US Equity Buffer ETF October
BOCT
$305M
| $2.04M | 0.03% |
36,710
| – | – |
2026 Q2
1 quarter
|
|
434
AstraZeneca
AZN
$262B
| $2.03M | 0.03% |
12,205
+200
| +2% | +$33.3K |
2024 Q1
10 quarters
|
|
435
Freeport-McMoran
FCX
$98.9B
| $2.03M | 0.03% |
29,028
+285
| +1% | +$19.4K |
2026 Q2
1 quarter
|
|
436
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.03M | 0.03% |
7,938
+484
| +6% | +$122K |
2026 Q2
1 quarter
|
|
437
AeroVironment
AVAV
$5.98B
| $2.03M | 0.03% |
16,468
+3,120
| +23% | +$492K |
2026 Q2
1 quarter
|
|
438
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $2.03M | 0.03% |
36,652
-2,697
| -7% | -$153K |
2026 Q2
1 quarter
|
|
439
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.02M | 0.03% |
90,834
-369
| -0.4% | -$8.38K |
2026 Q2
1 quarter
|
|
440
iShares MBS ETF
MBB
$35.5B
| $2.02M | 0.03% |
22,264
-55,985
| -72% | -$5.19M |
2026 Q2
1 quarter
|
|
441
Public Storage
PSA
$56.4B
| $2.01M | 0.03% |
6,820
+449
| +7% | +$140K |
2026 Q2
1 quarter
|
|
442
InterContinental Hotels
IHG
$25B
| $2.01M | 0.03% |
+12,092
| New | +$1.93M |
2026 Q3
0 quarters
|
|
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2M | 0.03% |
48,467
-1,312
| -3% | -$55.2K |
2024 Q1
10 quarters
|
|
444
American Electric Power
AEP
$69.3B
| $1.99M | 0.03% |
16,015
+5,303
| +50% | +$671K |
2026 Q2
1 quarter
|
|
445
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $1.99M | 0.03% |
5,592
+1,888
| +51% | +$661K |
2026 Q2
1 quarter
|
|
446
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.99M | 0.03% |
+12,467
| New | +$1.98M |
2026 Q3
0 quarters
|
|
447
Mirion Technologies
MIR
$3.8B
| $1.97M | 0.03% |
126,774
+47,993
| +61% | +$759K |
2026 Q2
1 quarter
|
|
448
Omega Healthcare
OHI
$13.8B
| $1.97M | 0.03% |
43,224
+796
| +2% | +$38.1K |
2024 Q4
7 quarters
|
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.96M | 0.03% |
40,428
+5,523
| +16% | +$274K |
2026 Q2
1 quarter
|
|
450
Oneok
OKE
$58.5B
| $1.96M | 0.03% |
21,643
-186
| -0.9% | -$17.1K |
2024 Q1
10 quarters
|
|
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.