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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 | |
|---|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.76M | 0.03% |
23,988
-1,649
| -6% | -$124K |
2026 Q2
1 quarter
|
|
477
EXL Service
EXLS
$6.25B
| $1.76M | 0.03% |
45,086
+2,674
| +6% | +$89.1K |
2026 Q2
1 quarter
|
|
478
Madison Square Garden
MSGE
$3.85B
| $1.76M | 0.03% |
+22,044
| New | +$1.73M |
2026 Q3
0 quarters
|
|
479
BGC Group
BGC
$5.46B
| $1.75M | 0.03% |
150,787
+77,591
| +106% | +$893K |
2026 Q2
1 quarter
|
|
480
Boot Barn
BOOT
$3.5B
| $1.75M | 0.03% |
14,484
+1,090
| +8% | +$164K |
2026 Q2
1 quarter
|
|
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $1.74M | 0.03% |
72,057
-2,570
| -3% | -$63.7K |
2026 Q2
1 quarter
|
|
482
JPMorgan Municipal ETF
JMUB
$8.73B
| $1.73M | 0.03% |
35,912
+7,981
| +29% | +$395K |
2026 Q2
1 quarter
|
|
483
Sabra Healthcare REIT
SBRA
$4.91B
| $1.73M | 0.03% |
89,669
+1,857
| +2% | +$38.1K |
2024 Q4
7 quarters
|
|
484
Blackstone Secured Lending
BXSL
$5.48B
| $1.73M | 0.03% |
71,494
+3,100
| +5% | +$74.9K |
2026 Q2
1 quarter
|
|
485
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.72M | 0.03% |
30,467
+3,862
| +15% | +$231K |
2026 Q2
1 quarter
|
|
486
NetApp
NTAP
$42.6B
| $1.71M | 0.03% |
7,959
+4,444
| +126% | +$820K |
2026 Q2
1 quarter
|
|
487
Global X Defense Tech ETF
SHLD
$6.51B
| $1.71M | 0.03% |
28,173
+23,317
| +480% | +$1.49M |
2026 Q2
1 quarter
|
|
488
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $1.71M | 0.03% |
79,832
-11,949
| -13% | -$261K |
2026 Q2
1 quarter
|
|
489
Fomento Económico Mexicano
FMX
$43.9B
| $1.7M | 0.03% |
+14,069
| New | +$1.73M |
2026 Q3
0 quarters
|
|
490
Trane Technologies
TT
$103B
| $1.7M | 0.03% |
3,716
+174
| +5% | +$80K |
2024 Q1
10 quarters
|
|
491
Allegion
ALLE
$13.3B
| $1.7M | 0.03% |
10,889
+352
| +3% | +$54.1K |
2026 Q2
1 quarter
|
|
|
492
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $1.69M | 0.03% |
9,519
-160,147
| -94% | -$26.7M |
2026 Q2
1 quarter
|
|
493
United Parcel Service
UPS
$84.4B
| $1.68M | 0.03% |
17,169
+553
| +3% | +$58.1K |
2024 Q1
10 quarters
|
|
494
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.68M | 0.03% |
23,855
-919
| -4% | -$62.6K |
2026 Q2
1 quarter
|
|
495
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.67M | 0.03% |
5,726
-79
| -1% | -$22.4K |
2026 Q2
1 quarter
|
|
496
Vanguard Financials ETF
VFH
$13.3B
| $1.67M | 0.03% |
12,427
+7,974
| +179% | +$1.11M |
2026 Q2
1 quarter
|
|
497
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.67M | 0.02% |
30,709
-523
| -2% | -$27.9K |
2026 Q2
1 quarter
|
|
498
Plexus
PLXS
$6.37B
| $1.67M | 0.02% |
6,978
+1,244
| +22% | +$318K |
2026 Q2
1 quarter
|
|
499
W.R. Berkley
WRB
$27.3B
| $1.66M | 0.02% |
22,483
+514
| +2% | +$36.3K |
2026 Q2
1 quarter
|
|
500
Capital Group Core Bond ETF
CGCB
$6.51B
| $1.66M | 0.02% |
65,798
+1,239
| +2% | +$31.9K |
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.