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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Bond ETF
BNDX
$81.8B
| $482K | 0.02% |
9,700
+309
| +3% | +$15.2K |
|
577
American Tower
AMT
$76.7B
| $480K | 0.02% |
2,716
-895
| -25% | -$186K |
|
578
iShares Silver Trust
SLV
$27.8B
| $479K | 0.02% |
10,953
+4,752
| +77% | +$171K |
|
579
Cooper Companies
COO
$13.7B
| $478K | 0.02% |
6,845
+676
| +11% | +$47.9K |
|
580
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $477K | 0.02% |
6,915
-188
| -3% | -$12K |
|
581
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $474K | 0.02% |
4,321
+124
| +3% | +$13.5K |
|
582
Intercontinental Exchange
ICE
$81B
| $469K | 0.02% |
3,223
+1,422
| +79% | +$254K |
|
583
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
| $466K | 0.02% |
6,381
-683
| -10% | -$45.6K |
|
584
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $465K | 0.02% |
7,912
+1,281
| +19% | +$71.1K |
|
585
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $463K | 0.02% |
16,048
-253
| -2% | -$7.27K |
|
586
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
| $461K | 0.02% |
12,575
+3,180
| +34% | +$112K |
|
587
General Mills
GIS
$19B
| $459K | 0.02% |
9,896
-2,496
| -20% | -$125K |
|
588
Cemex
CX
$17.7B
| $458K | 0.02% |
+45,123
| New | +$385K |
|
589
Strategy Inc
MSTR
$34.2B
| $458K | 0.02% |
1,730
+970
| +128% | +$360K |
|
590
Vitamin Cottage Natural Grocers
NGVC
$676M
| $457K | 0.02% |
13,861
+3,934
| +40% | +$152K |
|
591
TransUnion
TRU
$14.2B
| $455K | 0.02% |
5,580
-84
| -1% | -$7.63K |
|
592
Sumitomo Mitsui Financial
SMFG
$165B
| $454K | 0.02% |
27,791
+2,118
| +8% | +$33.9K |
|
593
HDFC Bank
HDB
$119B
| $453K | 0.02% |
12,413
-3,135
| -20% | -$116K |
|
594
Repligen
RGEN
$7.76B
| $453K | 0.02% |
3,014
+1,299
| +76% | +$158K |
|
595
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $452K | 0.02% |
10,625
| – | – |
|
596
Norfolk Southern
NSC
$78.3B
| $452K | 0.02% |
1,603
+7
| +0.4% | +$1.95K |
|
597
SLB Ltd
SLB
$70.6B
| $451K | 0.02% |
12,183
+857
| +8% | +$29.8K |
|
598
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $449K | 0.02% |
6,054
-2,388
| -28% | -$171K |
|
599
Kratos Defense & Security Solutions
KTOS
$9.27B
| $449K | 0.02% |
4,927
-281
| -5% | -$18K |
|
600
PG&E
PCG
$38.6B
| $445K | 0.01% |
27,969
-3,236
| -10% | -$47.2K |
|
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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.