We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WTPI
476
WisdomTree Equity Premium Income Fund
WTPI
$492M
| $674K | 0.02% |
20,020
-2,804
| -12% | -$91.6K |
|
477
China Yuchai International
CYD
$1.72B
| $671K | 0.02% |
+17,901
| New | +$541K |
|
478
D-Wave Quantum
QBTS
$6.33B
| $668K | 0.02% |
20,176
+2,221
| +12% | +$40.5K |
|
479
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $667K | 0.02% |
19,387
-2,972
| -13% | -$100K |
|
480
Franklin Intelligent Machines ETF
IQM
$103M
| $664K | 0.02% |
6,946
+1,351
| +24% | +$108K |
|
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $663K | 0.02% |
13,779
| – | – |
|
|
HIMU
482
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $647K | 0.02% |
+13,158
| New | +$632K |
|
|
UDEC
483
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $646K | 0.02% |
16,600
-600
| -3% | -$22.4K |
|
484
Novartis
NVS
$297B
| $643K | 0.02% |
5,192
-2,184
| -30% | -$266K |
|
485
Ameriprise Financial
AMP
$46.8B
| $641K | 0.02% |
1,418
+606
| +75% | +$311K |
|
486
Vanguard Mid-Cap ETF
VO
$106B
| $637K | 0.02% |
8,792
-3,384
| -28% | -$243K |
|
487
Lowe's Companies
LOW
$113B
| $633K | 0.02% |
2,687
-166
| -6% | -$40.8K |
|
488
Duke Energy
DUK
$101B
| $630K | 0.02% |
5,091
-175
| -3% | -$21.2K |
|
489
BJs Wholesale Club
BJ
$11.7B
| $628K | 0.02% |
6,920
+849
| +14% | +$86.8K |
|
490
Steris
STE
$20.5B
| $627K | 0.02% |
2,643
+228
| +9% | +$54.6K |
|
491
Ecolab
ECL
$74.1B
| $627K | 0.02% |
2,436
-962
| -28% | -$261K |
|
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $627K | 0.02% |
8,589
+3,196
| +59% | +$207K |
|
493
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
| $626K | 0.02% |
19,815
-10,917
| -36% | -$331K |
|
494
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $624K | 0.02% |
26,637
-5,087
| -16% | -$118K |
|
495
TE Connectivity
TEL
$58B
| $619K | 0.02% |
2,509
-647
| -21% | -$130K |
|
496
British American Tobacco
BTI
$129B
| $617K | 0.02% |
11,771
+7,401
| +169% | +$402K |
|
497
Bristol-Myers Squibb
BMY
$126B
| $617K | 0.02% |
13,409
+140
| +1% | +$6.54K |
|
498
Motorola Solutions
MSI
$67.6B
| $616K | 0.02% |
1,574
-544
| -26% | -$245K |
|
499
Monster Beverage
MNST
$91.5B
| $613K | 0.02% |
9,217
-1,190
| -11% | -$74.3K |
|
500
Bentley Systems
BSY
$9.15B
| $612K | 0.02% |
+12,176
| New | +$667K |
|
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.