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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
Cap. Flow
+$159M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$15.3M
3
OPBK icon
OP Bancorp
OPBK
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
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
PANW icon
26
Palo Alto Networks
PANW
$279B
$22M 0.74%
100,539
-1,931
-2% -$370K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$21.7M 0.73%
233,452
+19,598
+9% +$1.96M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$20.3M 0.68%
167,472
+56,702
+51% +$6.49M
UNH icon
29
UnitedHealth
UNH
$396B
$19.6M 0.66%
58,841
+9,286
+19% +$2.81M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$13.6B
$17.9M 0.6%
83,261
+2,774
+3% +$546K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.4B
$17.9M 0.6%
72,794
+1,128
+2% +$259K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$16.2M 0.54%
371,337
+46,638
+14% +$1.93M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.9M 0.53%
337,981
+100,296
+42% +$4.66M
AFRM icon
34
Affirm
AFRM
$25B
$15.8M 0.53%
219,833
-35,823
-14% -$2.73M
MRVL icon
35
Marvell Technology
MRVL
$187B
$15.7M 0.53%
173,962
+7,777
+5% +$572K
SMCI icon
36
Super Micro Computer
SMCI
$16.5B
$15.3M 0.51%
302,088
-1,506
-0.5% -$71.9K
TSLA icon
37
Tesla
TSLA
$1.42T
$15M 0.5%
31,936
+2,672
+9% +$927K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.7M 0.49%
183,275
+169,728
+1,253% +$12.8M
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$14.7M 0.49%
142,257
+4,512
+3% +$495K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 0.42%
238,739
-43,017
-15% -$2.22M
ARM icon
41
Arm
ARM
$309B
$11.7M 0.39%
69,509
-1,531
-2% -$223K
TLN
42
Talen Energy Corp
TLN
$17.2B
$11.5M 0.39%
27,859
-3,224
-10% -$1.16M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$662B
$11.5M 0.39%
34,293
+8,482
+33% +$2.68M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 0.37%
200,309
+1,951
+1% +$101K
V icon
45
Visa
V
$686B
$11M 0.37%
32,686
-3,607
-10% -$1.25M
APP icon
46
Applovin
APP
$143B
$11M 0.37%
17,410
-307
-2% -$142K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$11M 0.37%
+227,574
New +$10.9M
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$10.9M 0.37%
58,728
-3,064
-5% -$525K
JPM icon
49
JPMorgan Chase
JPM
$901B
$10.4M 0.35%
33,500
-7,058
-17% -$2.1M
MU icon
50
Micron Technology
MU
$1.1T
$9.78M 0.33%
41,690
+33,461
+407% +$4.28M
1
2
3 4 5

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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.