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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 | |
|---|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$4.31B
| $1.28M | 0.02% |
+4,488
| New | +$1.51M |
2026 Q3
0 quarters
|
|
577
Markel Group
MKL
$23.3B
| $1.27M | 0.02% |
696
+15
| +2% | +$27.9K |
2026 Q2
1 quarter
|
|
578
Agnico Eagle Mines
AEM
$94.8B
| $1.27M | 0.02% |
6,766
-1,903
| -22% | -$338K |
2025 Q1
6 quarters
|
|
579
iShares Silver Trust
SLV
$28B
| $1.27M | 0.02% |
24,416
+866
| +4% | +$49.1K |
2026 Q2
1 quarter
|
|
580
ATI
ATI
$24.8B
| $1.27M | 0.02% |
6,695
+4,681
| +232% | +$934K |
2026 Q2
1 quarter
|
|
581
Starwood Property Trust
STWD
$4.52B
| $1.26M | 0.02% |
100,309
+4,551
| +5% | +$72.7K |
2024 Q1
10 quarters
|
|
582
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $1.26M | 0.02% |
25,474
+158
| +0.6% | +$8.14K |
2026 Q2
1 quarter
|
|
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.26M | 0.02% |
17,067
-752
| -4% | -$56.5K |
2026 Q2
1 quarter
|
|
584
Baillie Gifford International Concentrated Growth ETF
BGCG
| $1.26M | 0.02% |
45,226
+608
| +1% | +$16.6K |
2026 Q2
1 quarter
|
|
585
Comcast
CMCSA
$77.5B
| $1.26M | 0.02% |
57,764
-1,387
| -2% | -$34K |
2026 Q2
1 quarter
|
|
586
Vanguard S&P 500 Value ETF
VOOV
$6.83B
| $1.25M | 0.02% |
5,514
+508
| +10% | +$115K |
2026 Q2
1 quarter
|
|
587
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.25M | 0.02% |
14,458
+702
| +5% | +$59.3K |
2026 Q2
1 quarter
|
|
588
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.25M | 0.02% |
12,816
+1,479
| +13% | +$145K |
2026 Q2
1 quarter
|
|
589
Northrop Grumman
NOC
$76.5B
| $1.24M | 0.02% |
2,487
+416
| +20% | +$224K |
2026 Q2
1 quarter
|
|
590
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $1.24M | 0.02% |
27,239
-20,445
| -43% | -$948K |
2026 Q2
1 quarter
|
|
591
Avantis US Mid Cap Value ETF
AVMV
$792M
| $1.24M | 0.02% |
15,713
+6,282
| +67% | +$508K |
2026 Q2
1 quarter
|
|
592
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.24M | 0.02% |
55,777
+15,304
| +38% | +$346K |
2026 Q2
1 quarter
|
|
593
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $1.23M | 0.02% |
27,774
-2,275
| -8% | -$100K |
2026 Q2
1 quarter
|
|
594
MSC Income Fund Inc
MSIF
$521M
| $1.23M | 0.02% |
104,196
-1,963
| -2% | -$23.6K |
2025 Q3
4 quarters
|
|
595
Shell
SHEL
$300B
| $1.23M | 0.02% |
11,867
+852
| +8% | +$76.9K |
2026 Q2
1 quarter
|
|
596
Brookfield Renewable
BEPC
$5.44B
| $1.23M | 0.02% |
42,466
+481
| +1% | +$15.7K |
2024 Q4
7 quarters
|
|
597
Direxion Daily MRVL Bull 2X ETF
MRVU
$135M
| $1.22M | 0.02% |
10,093
-384
| -4% | -$44.5K |
2026 Q2
1 quarter
|
|
598
Dimensional International Value ETF
DFIV
$21.9B
| $1.22M | 0.02% |
21,643
+299
| +1% | +$17.1K |
2026 Q2
1 quarter
|
|
599
3EDGE Dynamic Hard Assets ETF
EDGH
$180M
| $1.22M | 0.02% |
35,937
+77
| +0.2% | +$2.62K |
2026 Q2
1 quarter
|
|
600
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.21M | 0.02% |
35,494
-2,235
| -6% | -$76.9K |
2024 Q1
10 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.