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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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$23.4B
| $727K | 0.02% |
5,548
-3,270
| -37% | -$382K |
|
452
Gold Fields
GFI
$28.9B
| $727K | 0.02% |
19,122
+4,028
| +27% | +$125K |
|
453
Harmony Gold Mining
HMY
$9.68B
| $726K | 0.02% |
44,996
+4,854
| +12% | +$73.3K |
|
454
Schwab US Dividend Equity ETF
SCHD
$100B
| $724K | 0.02% |
27,354
-6,255
| -19% | -$171K |
|
455
General Dynamics
GD
$103B
| $721K | 0.02% |
2,110
+323
| +18% | +$102K |
|
456
Cloudflare
NET
$93.1B
| $719K | 0.02% |
2,897
-510
| -15% | -$104K |
|
457
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $714K | 0.02% |
3,650
+490
| +16% | +$88K |
|
458
Sony
SONY
$122B
| $714K | 0.02% |
25,545
-4,277
| -14% | -$115K |
|
459
Blackstone Mortgage Trust
BXMT
$2.78B
| $711K | 0.02% |
38,316
+2,887
| +8% | +$55.7K |
|
460
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $710K | 0.02% |
5,833
+1,382
| +31% | +$161K |
|
461
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $705K | 0.02% |
8,560
-169
| -2% | -$13.8K |
|
462
NetApp
NTAP
$32.3B
| $703K | 0.02% |
6,013
-1,652
| -22% | -$185K |
|
463
Robinhood
HOOD
$91.2B
| $700K | 0.02% |
4,761
-6,435
| -57% | -$702K |
|
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $697K | 0.02% |
9,216
+964
| +12% | +$77.9K |
|
465
OneMain Financial
OMF
$6.79B
| $697K | 0.02% |
11,354
-4,312
| -28% | -$255K |
|
466
Pinterest
PINS
$12.3B
| $695K | 0.02% |
20,610
-1,674
| -8% | -$60.7K |
|
467
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $692K | 0.02% |
17,911
+2,611
| +17% | +$98.5K |
|
468
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $692K | 0.02% |
17,410
+5,850
| +51% | +$230K |
|
|
RMT
469
Royce Micro-Cap Trust
RMT
$745M
| $686K | 0.02% |
65,302
+1,231
| +2% | +$12.2K |
|
470
American Water Works
AWK
$26.2B
| $680K | 0.02% |
5,400
-1,383
| -20% | -$195K |
|
471
Occidental Petroleum
OXY
$57.3B
| $680K | 0.02% |
16,624
-1,547
| -9% | -$69.9K |
|
472
Barclays
BCS
$93.3B
| $680K | 0.02% |
31,617
+3,059
| +11% | +$60.6K |
|
473
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $675K | 0.02% |
16,420
+383
| +2% | +$16.9K |
|
474
iShares Global Infrastructure ETF
IGF
$10.9B
| $675K | 0.02% |
+11,022
| New | +$661K |
|
475
iShares International Select Dividend ETF
IDV
$8.23B
| $674K | 0.02% |
18,016
-6,669
| -27% | -$240K |
|
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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.