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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 | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
| $795K | 0.03% |
17,000
| – | – |
|
427
e.l.f. Beauty
ELF
$4.49B
| $791K | 0.03% |
6,538
+231
| +4% | +$28.5K |
|
428
Vanguard Small-Cap ETF
VB
$79.3B
| $786K | 0.03% |
3,088
+401
| +15% | +$99.5K |
|
|
GRMN
429
Garmin
GRMN
$46.3B
| $785K | 0.03% |
3,730
-1,453
| -28% | -$335K |
|
|
DFUS
430
Dimensional US Equity ETF
DFUS
$20.7B
| $784K | 0.03% |
10,556
+7
| +0.1% | +$488 |
|
431
iShares Bitcoin Trust
IBIT
$47.5B
| $781K | 0.03% |
12,910
+2,179
| +20% | +$142K |
|
432
CSX Corp
CSX
$98.1B
| $780K | 0.03% |
21,780
-6,749
| -24% | -$230K |
|
433
Dimensional International Value ETF
DFIV
$20.5B
| $774K | 0.03% |
16,692
-361
| -2% | -$16.1K |
|
434
Marathon Petroleum
MPC
$91.2B
| $772K | 0.03% |
3,942
+719
| +22% | +$126K |
|
435
WEC Energy
WEC
$37.4B
| $770K | 0.03% |
6,966
-2,048
| -23% | -$222K |
|
|
AOD
436
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $769K | 0.03% |
80,317
+16,360
| +26% | +$149K |
|
437
BWX Technologies
BWXT
$16.2B
| $769K | 0.03% |
3,561
+658
| +23% | +$106K |
|
438
Dominion Energy
D
$62.8B
| $768K | 0.03% |
13,131
+730
| +6% | +$43.4K |
|
|
BNY
439
Bank of New York Mellon
BNY
$109B
| $765K | 0.03% |
7,080
-170
| -2% | -$17.3K |
|
440
Kenvue
KVUE
$36.3B
| $763K | 0.03% |
47,243
+4,842
| +11% | +$98.8K |
|
441
Dell
DELL
$284B
| $758K | 0.03% |
4,732
-275
| -5% | -$35.7K |
|
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $752K | 0.03% |
16,618
-2,617
| -14% | -$114K |
|
443
FedEx
FDX
$74.7B
| $751K | 0.03% |
2,970
-1,014
| -25% | -$234K |
|
444
AGNC Investment
AGNC
$12.3B
| $750K | 0.03% |
74,587
+6,580
| +10% | +$63.8K |
|
445
KKR & Co
KKR
$86.2B
| $748K | 0.03% |
6,361
+1,698
| +36% | +$241K |
|
|
VBIL
446
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $747K | 0.03% |
9,906
+4,762
| +93% | +$359K |
|
447
Crane Co
CR
$12.6B
| $745K | 0.03% |
3,869
+663
| +21% | +$125K |
|
448
Ford
F
$56.4B
| $745K | 0.03% |
57,252
+271
| +0.5% | +$3.12K |
|
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $737K | 0.02% |
7,350
-7
| -0.1% | -$703 |
|
450
MSCI
MSCI
$40.2B
| $734K | 0.02% |
1,263
+6
| +0.5% | +$3.39K |
|
Similar funds
BL
W
GPSPJS
CG
PAI
RRA
FMN
VCM
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.