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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 | |
|---|---|---|---|---|---|---|---|
526
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $1.52M | 0.02% |
32,906
-18,990
| -37% | -$913K |
2026 Q2
1 quarter
|
|
527
Energy Transfer Partners
ET
$68.8B
| $1.52M | 0.02% |
76,256
-23,533
| -24% | -$485K |
2024 Q1
10 quarters
|
|
528
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.51M | 0.02% |
20,010
+1,486
| +8% | +$112K |
2026 Q2
1 quarter
|
|
529
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.51M | 0.02% |
10,487
-864
| -8% | -$129K |
2026 Q2
1 quarter
|
|
530
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $1.51M | 0.02% |
20,746
+13,998
| +207% | +$996K |
2026 Q2
1 quarter
|
|
531
Park Hotels & Resorts
PK
$3.37B
| $1.51M | 0.02% |
96,134
+29,587
| +44% | +$445K |
2026 Q2
1 quarter
|
|
532
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $1.51M | 0.02% |
74,643
+55,490
| +290% | +$1.13M |
2026 Q2
1 quarter
|
|
533
Compass Pathways
CMPS
$1.66B
| $1.5M | 0.02% |
+129,372
| New | +$1.72M |
2026 Q3
0 quarters
|
|
534
ArcelorMittal
MT
$47.8B
| $1.5M | 0.02% |
+23,632
| New | +$1.67M |
2026 Q3
0 quarters
|
|
535
Terreno Realty
TRNO
$7.15B
| $1.49M | 0.02% |
23,367
+308
| +1% | +$21.1K |
2026 Q2
1 quarter
|
|
536
Blue Owl Capital
OBDC
$4.87B
| $1.49M | 0.02% |
143,689
+17,011
| +13% | +$189K |
2026 Q2
1 quarter
|
|
537
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $1.49M | 0.02% |
17,982
+5,103
| +40% | +$417K |
2026 Q2
1 quarter
|
|
538
McKesson
MCK
$120B
| $1.48M | 0.02% |
1,487
+344
| +30% | +$296K |
2025 Q2
5 quarters
|
|
539
3EDGE Dynamic International Equity ETF
EDGI
$116M
| $1.48M | 0.02% |
48,285
+13,436
| +39% | +$422K |
2026 Q2
1 quarter
|
|
540
Americold
COLD
$4.05B
| $1.48M | 0.02% |
106,004
+43,293
| +69% | +$644K |
2026 Q1
2 quarters
|
|
541
Dutch Bros
BROS
$5.91B
| $1.47M | 0.02% |
35,849
+4,337
| +14% | +$234K |
2026 Q2
1 quarter
|
|
542
Avery Dennison
AVY
$13.5B
| $1.47M | 0.02% |
8,369
+167
| +2% | +$28.5K |
2026 Q2
1 quarter
|
|
543
Solaris Energy Infrastructure
SEI
$4.54B
| $1.47M | 0.02% |
22,579
+5,478
| +32% | +$334K |
2026 Q2
1 quarter
|
|
544
Diamondback Energy
FANG
$56.5B
| $1.47M | 0.02% |
7,519
+5,379
| +251% | +$1.05M |
2026 Q2
1 quarter
|
|
545
Royal Bank of Canada
RY
$278B
| $1.46M | 0.02% |
7,398
+3,278
| +80% | +$682K |
2026 Q2
1 quarter
|
|
546
FedEx
FDX
$71.2B
| $1.45M | 0.02% |
4,906
+980
| +25% | +$308K |
2026 Q2
1 quarter
|
|
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $1.45M | 0.02% |
31,746
+10,787
| +51% | +$502K |
2026 Q2
1 quarter
|
|
548
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.16B
| $1.45M | 0.02% |
33,974
+375
| +1% | +$15.9K |
2026 Q2
1 quarter
|
|
549
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $1.44M | 0.02% |
24,431
+16,350
| +202% | +$1.02M |
2026 Q2
1 quarter
|
|
550
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.82B
| $1.44M | 0.02% |
24,560
+4,535
| +23% | +$302K |
2025 Q2
5 quarters
|
|
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.