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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $567K | 0.02% |
22,617
-529
| -2% | -$12.9K |
|
527
Lennar Class A
LEN
$19.8B
| $566K | 0.02% |
+4,693
| New | +$582K |
|
528
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $565K | 0.02% |
12,620
+264
| +2% | +$11.9K |
|
529
Sempra
SRE
$61.1B
| $565K | 0.02% |
6,104
-4,466
| -42% | -$362K |
|
530
Ares Capital
ARCC
$13.4B
| $564K | 0.02% |
27,623
-641
| -2% | -$14.2K |
|
531
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $559K | 0.02% |
11,920
-500
| -4% | -$22.8K |
|
532
Quest Diagnostics
DGX
$25.2B
| $556K | 0.02% |
3,112
+11
| +0.4% | +$1.95K |
|
533
DTE Energy
DTE
$30.8B
| $556K | 0.02% |
4,155
-1,552
| -27% | -$213K |
|
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $555K | 0.02% |
5,897
+273
| +5% | +$24.7K |
|
535
Tractor Supply
TSCO
$15.9B
| $550K | 0.02% |
10,483
+1,121
| +12% | +$66K |
|
536
Agilent Technologies
A
$39.5B
| $545K | 0.02% |
3,769
-1,945
| -34% | -$235K |
|
537
Williams-Sonoma
WSM
$25.7B
| $544K | 0.02% |
2,827
+101
| +4% | +$19.3K |
|
538
Fox Class A
FOXA
$23.1B
| $544K | 0.02% |
8,543
+481
| +6% | +$27.8K |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $541K | 0.02% |
12,014
-6,084
| -34% | -$248K |
|
|
WW
540
WW International
WW
$135M
| $539K | 0.02% |
+15,838
| New | +$544K |
|
541
Bain Capital Specialty
BCSF
$808M
| $536K | 0.02% |
38,066
+14,923
| +64% | +$227K |
|
542
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $535K | 0.02% |
11,244
+1,164
| +12% | +$54.5K |
|
543
Albemarle
ALB
$13.8B
| $535K | 0.02% |
5,540
+2,736
| +98% | +$211K |
|
544
Ascendis Pharma A/S
ASND
$16.6B
| $534K | 0.02% |
2,657
+199
| +8% | +$37.1K |
|
545
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $531K | 0.02% |
4,082
-1,214
| -23% | -$147K |
|
546
Rivian
RIVN
$23.8B
| $531K | 0.02% |
40,229
+44
| +0.1% | +$590 |
|
547
Analog Devices
ADI
$185B
| $526K | 0.02% |
2,250
-343
| -13% | -$82.5K |
|
548
Compañía de Minas Buenaventura
BVN
$7.95B
| $525K | 0.02% |
+23,961
| New | +$449K |
|
549
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $525K | 0.02% |
10,406
-887
| -8% | -$44.8K |
|
550
Sun Life Financial
SLF
$45.1B
| $523K | 0.02% |
8,568
| – | – |
|
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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.