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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 | |
|---|---|---|---|---|---|---|---|
451
FTAI Aviation
FTAI
$16.9B
| $1.95M | 0.03% |
11,572
+1,300
| +13% | +$266K |
2024 Q1
10 quarters
|
|
452
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1.94M | 0.03% |
17,801
-2,639
| -13% | -$278K |
2026 Q2
1 quarter
|
|
453
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.94M | 0.03% |
9,209
+95
| +1% | +$21K |
2026 Q2
1 quarter
|
|
454
Parker-Hannifin
PH
$120B
| $1.93M | 0.03% |
2,007
+923
| +85% | +$906K |
2026 Q2
1 quarter
|
|
455
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $1.93M | 0.03% |
+45,043
| New | +$1.99M |
2026 Q3
0 quarters
|
|
456
Capital One
COF
$129B
| $1.93M | 0.03% |
9,691
-439
| -4% | -$92.1K |
2025 Q2
5 quarters
|
|
457
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.91M | 0.03% |
37,830
+26,953
| +248% | +$1.36M |
2026 Q2
1 quarter
|
|
458
Target
TGT
$69.7B
| $1.9M | 0.03% |
12,158
+7,837
| +181% | +$1.18M |
2025 Q2
5 quarters
|
|
459
Ollie's Bargain Outlet
OLLI
$5.49B
| $1.89M | 0.03% |
19,799
-812
| -4% | -$60.1K |
2026 Q2
1 quarter
|
|
460
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.67B
| $1.89M | 0.03% |
19,806
| – | – |
2026 Q2
1 quarter
|
|
461
iShares Russell 1000 ETF
IWB
$49.1B
| $1.88M | 0.03% |
4,465
+317
| +8% | +$132K |
2026 Q2
1 quarter
|
|
462
CDW
CDW
$19.6B
| $1.88M | 0.03% |
12,161
+1,764
| +17% | +$249K |
2026 Q2
1 quarter
|
|
463
Teledyne Technologies
TDY
$29.5B
| $1.87M | 0.03% |
3,013
+29
| +1% | +$18.4K |
2026 Q2
1 quarter
|
|
464
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.85M | 0.03% |
21,798
+182
| +0.8% | +$15.6K |
2026 Q2
1 quarter
|
|
465
Floor & Decor
FND
$4.85B
| $1.85M | 0.03% |
40,359
+1,420
| +4% | +$76K |
2026 Q2
1 quarter
|
|
466
Sony
SONY
$147B
| $1.84M | 0.03% |
74,645
+1,008
| +1% | +$23.1K |
2026 Q2
1 quarter
|
|
467
United Rentals
URI
$65.4B
| $1.84M | 0.03% |
1,752
+39
| +2% | +$41.6K |
2024 Q4
7 quarters
|
|
468
Invesco Total Return Bond ETF
GTO
$2.52B
| $1.83M | 0.03% |
40,542
-7,380
| -15% | -$340K |
2026 Q2
1 quarter
|
|
469
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $1.82M | 0.03% |
61,581
+1,928
| +3% | +$56.6K |
2026 Q2
1 quarter
|
|
470
Kinetik
KNTK
$4.45B
| $1.82M | 0.03% |
33,972
+126
| +0.4% | +$6.53K |
2025 Q2
5 quarters
|
|
471
Monster Beverage
MNST
$92B
| $1.82M | 0.03% |
40,034
-21,916
| -35% | -$1.01M |
2026 Q2
1 quarter
|
|
472
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.81M | 0.03% |
23,081
+1,143
| +5% | +$92.9K |
2026 Q2
1 quarter
|
|
473
Northern Trust US Quality Low Volatility ETF
QLV
$173M
| $1.79M | 0.03% |
+22,201
| New | +$1.75M |
2026 Q3
0 quarters
|
|
474
Hawkins
HWKN
$2.71B
| $1.79M | 0.03% |
13,549
+634
| +5% | +$82.3K |
2026 Q2
1 quarter
|
|
475
JFrog
FROG
$11.9B
| $1.79M | 0.03% |
18,881
+15,923
| +538% | +$1.43M |
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.