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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $612K | 0.02% |
4,314
-573
| -12% | -$81K |
|
502
Hims & Hers Health
HIMS
$7.58B
| $611K | 0.02% |
13,769
-22,449
| -62% | -$1.15M |
|
503
iShares Russell 1000 ETF
IWB
$47.7B
| $607K | 0.02% |
1,621
-1
| -0.1% | -$352 |
|
504
CRH
CRH
$65.5B
| $601K | 0.02% |
5,072
-3,286
| -39% | -$347K |
|
505
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $599K | 0.02% |
25,590
-108,165
| -81% | -$2.51M |
|
|
VNET
506
VNET Group
VNET
$2.21B
| $597K | 0.02% |
58,865
+164
| +0.3% | +$1.38K |
|
507
Chipotle Mexican Grill
CMG
$41.1B
| $595K | 0.02% |
18,893
+6,082
| +47% | +$274K |
|
|
OTF
508
Blue Owl Technology Finance Corp
OTF
$4.59B
| $595K | 0.02% |
41,925
+26,555
| +173% | +$398K |
|
509
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $595K | 0.02% |
+14,417
| New | +$598K |
|
510
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $594K | 0.02% |
21,951
-228
| -1% | -$6.02K |
|
511
Valmont Industries
VMI
$9.49B
| $593K | 0.02% |
1,444
+178
| +14% | +$64.7K |
|
512
Ollie's Bargain Outlet
OLLI
$3.94B
| $591K | 0.02% |
4,752
+348
| +8% | +$46.2K |
|
513
CBRE Group
CBRE
$39.7B
| $589K | 0.02% |
3,914
-36
| -0.9% | -$5.57K |
|
514
Tortoise North American Pipeline ETF
TPYP
$901M
| $588K | 0.02% |
17,084
+3,873
| +29% | +$137K |
|
515
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
| $587K | 0.02% |
+18,205
| New | +$572K |
|
|
TIGR
516
UP Fintech Holding
TIGR
$870M
| $584K | 0.02% |
53,537
-1,114
| -2% | -$11.9K |
|
517
Whirlpool
WHR
$2.31B
| $582K | 0.02% |
8,210
-4,082
| -33% | -$375K |
|
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $582K | 0.02% |
13,089
-2,808
| -18% | -$124K |
|
519
Cameco
CCJ
$38.9B
| $582K | 0.02% |
5,773
+2,534
| +78% | +$196K |
|
520
PTC
PTC
$13.1B
| $582K | 0.02% |
2,962
+330
| +13% | +$67.3K |
|
|
VPLS
521
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $573K | 0.02% |
7,307
-58
| -0.8% | -$4.51K |
|
522
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $572K | 0.02% |
13,241
+1,212
| +10% | +$52.1K |
|
523
Futu Holdings
FUTU
$13.9B
| $571K | 0.02% |
2,938
+226
| +8% | +$37.5K |
|
524
Allstate
ALL
$65.5B
| $570K | 0.02% |
2,983
+1,781
| +148% | +$359K |
|
525
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $569K | 0.02% |
8,561
+143
| +2% | +$8.94K |
|
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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.