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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.43M | 0.02% |
4,263
+40
| +0.9% | +$14K |
2026 Q2
1 quarter
|
|
552
Amplify Cybersecurity ETF
HACK
$3.33B
| $1.42M | 0.02% |
11,647
+6,656
| +133% | +$753K |
2026 Q2
1 quarter
|
|
553
iShares Infrastructure Active ETF
BILT
$113M
| $1.42M | 0.02% |
53,090
+5,347
| +11% | +$148K |
2026 Q2
1 quarter
|
|
554
Marriott International
MAR
$104B
| $1.42M | 0.02% |
3,684
+216
| +6% | +$77K |
2024 Q1
10 quarters
|
|
555
Armstrong World Industries
AWI
$7.17B
| $1.4M | 0.02% |
8,421
+4,281
| +103% | +$720K |
2026 Q2
1 quarter
|
|
556
W.P. Carey
WPC
$14.6B
| $1.39M | 0.02% |
21,583
-95
| -0.4% | -$6.74K |
2025 Q2
5 quarters
|
|
557
L3Harris
LHX
$46.7B
| $1.39M | 0.02% |
5,766
+654
| +13% | +$178K |
2026 Q2
1 quarter
|
|
558
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $1.38M | 0.02% |
33,001
-1,100
| -3% | -$45.3K |
2026 Q2
1 quarter
|
|
559
Encompass Health
EHC
$11.9B
| $1.37M | 0.02% |
10,758
+5,231
| +95% | +$616K |
2026 Q2
1 quarter
|
|
560
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.37M | 0.02% |
9,283
+2,536
| +38% | +$366K |
2026 Q2
1 quarter
|
|
561
EPR Properties
EPR
$4.23B
| $1.36M | 0.02% |
24,726
+1,202
| +5% | +$72.2K |
2024 Q2
9 quarters
|
|
562
Schwab Government Money Market ETF
SGVT
$931M
| $1.36M | 0.02% |
+13,545
| New | +$1.36M |
2026 Q3
0 quarters
|
|
563
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $1.36M | 0.02% |
30,951
| – | – |
2026 Q2
1 quarter
|
|
564
Ford
F
$48.3B
| $1.36M | 0.02% |
110,542
+5,184
| +5% | +$71.9K |
2026 Q2
1 quarter
|
|
565
Thermo Fisher Scientific
TMO
$254B
| $1.36M | 0.02% |
1,949
-15
| -0.8% | -$8.91K |
2026 Q2
1 quarter
|
|
566
Casey's General Stores
CASY
$25.2B
| $1.35M | 0.02% |
1,997
+6
| +0.3% | +$4.63K |
2025 Q1
6 quarters
|
|
567
Outfront Media
OUT
$5.5B
| $1.34M | 0.02% |
44,737
-24,364
| -35% | -$744K |
2024 Q3
8 quarters
|
|
568
Southern Company
SO
$105B
| $1.33M | 0.02% |
14,911
+692
| +5% | +$63.1K |
2026 Q2
1 quarter
|
|
569
Badger Meter
BMI
$3.75B
| $1.33M | 0.02% |
10,459
+485
| +5% | +$65.3K |
2026 Q2
1 quarter
|
|
570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.52B
| $1.32M | 0.02% |
25,441
-2,206
| -8% | -$116K |
2026 Q2
1 quarter
|
|
571
Avantis Moderate Allocation ETF
AVMA
$94M
| $1.32M | 0.02% |
18,234
+1,839
| +11% | +$134K |
2026 Q2
1 quarter
|
|
572
Dominion Energy
D
$55.7B
| $1.32M | 0.02% |
20,988
-358
| -2% | -$24.1K |
2026 Q2
1 quarter
|
|
573
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.31M | 0.02% |
37,398
-493
| -1% | -$17.1K |
2026 Q2
1 quarter
|
|
574
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $1.3M | 0.02% |
28,833
+1,203
| +4% | +$55.4K |
2024 Q2
9 quarters
|
|
575
Chubb
CB
$136B
| $1.29M | 0.02% |
3,663
+493
| +16% | +$170K |
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.