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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 | |
|---|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.65M | 0.02% |
68,563
+13,748
| +25% | +$332K |
2026 Q2
1 quarter
|
|
502
Ubiquiti
UI
$36.6B
| $1.65M | 0.02% |
2,672
-156
| -6% | -$87.5K |
2026 Q2
1 quarter
|
|
503
Carnival Corporation Ltd
CCL
$36.4B
| $1.64M | 0.02% |
62,006
-1,642
| -3% | -$42.1K |
2026 Q2
1 quarter
|
|
504
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $1.64M | 0.02% |
36,896
| – | – |
2026 Q2
1 quarter
|
|
505
Ducommun
DCO
$2.51B
| $1.62M | 0.02% |
9,500
| – | – |
2026 Q2
1 quarter
|
|
506
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $1.61M | 0.02% |
11,596
-588
| -5% | -$80.6K |
2026 Q2
1 quarter
|
|
507
BitMine Immersion Technologies
BMNR
$13.8B
| $1.61M | 0.02% |
68,851
+15,189
| +28% | +$314K |
2026 Q2
1 quarter
|
|
508
Synopsys
SNPS
$85.8B
| $1.6M | 0.02% |
3,427
-220
| -6% | -$89.7K |
2024 Q4
7 quarters
|
|
509
Bank of America Series L
BAC.PRL
$3.6B
| $1.6M | 0.02% |
1,355
+26
| +2% | +$33.2K |
2025 Q2
5 quarters
|
|
510
3M
MMM
$88.4B
| $1.59M | 0.02% |
9,634
+475
| +5% | +$81K |
2026 Q2
1 quarter
|
|
511
Fidelity Yield Enhanced Equity ETF
FYEE
$309M
| $1.59M | 0.02% |
+53,037
| New | +$1.58M |
2026 Q3
0 quarters
|
|
512
Kimberly-Clark
KMB
$36B
| $1.58M | 0.02% |
15,225
+286
| +2% | +$30.5K |
2026 Q2
1 quarter
|
|
513
Karman Holdings
KRMN
$4.64B
| $1.58M | 0.02% |
46,704
+16,230
| +53% | +$757K |
2026 Q2
1 quarter
|
|
514
Amcor
AMCR
$20.7B
| $1.58M | 0.02% |
36,044
-82,585
| -70% | -$3.69M |
2026 Q2
1 quarter
|
|
515
Krystal Biotech
KRYS
$9.6B
| $1.57M | 0.02% |
4,767
+3,394
| +247% | +$1.18M |
2026 Q2
1 quarter
|
|
516
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.57M | 0.02% |
59,418
+9,823
| +20% | +$266K |
2026 Q2
1 quarter
|
|
517
Avantis US Equity ETF
AVUS
$14.7B
| $1.57M | 0.02% |
12,099
+3,347
| +38% | +$432K |
2026 Q2
1 quarter
|
|
518
Healthpeak Properties
DOC
$12.9B
| $1.56M | 0.02% |
82,507
+2,661
| +3% | +$56.5K |
2025 Q2
5 quarters
|
|
519
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.56M | 0.02% |
25,246
+2,393
| +10% | +$150K |
2026 Q2
1 quarter
|
|
520
DXP Enterprises
DXPE
$2.65B
| $1.56M | 0.02% |
8,775
+1
| +0% | +$179 |
2025 Q1
6 quarters
|
|
521
Neurocrine Biosciences
NBIX
$14.4B
| $1.55M | 0.02% |
11,346
+8,840
| +353% | +$1.42M |
2026 Q2
1 quarter
|
|
522
Kinder Morgan
KMI
$74.8B
| $1.55M | 0.02% |
47,275
+1,305
| +3% | +$41.4K |
2024 Q4
7 quarters
|
|
523
3EDGE Dynamic US Equity ETF
EDGU
$101M
| $1.55M | 0.02% |
48,515
-4,750
| -9% | -$151K |
2026 Q2
1 quarter
|
|
524
Transmedics
TMDX
$2.59B
| $1.53M | 0.02% |
19,947
+4,075
| +26% | +$335K |
2026 Q2
1 quarter
|
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.53M | 0.02% |
19,779
+4,346
| +28% | +$344K |
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.