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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 | |
|---|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$77.1B
| $1.21M | 0.02% |
4,327
-4,087
| -49% | -$1.16M |
2026 Q2
1 quarter
|
|
602
Capital Group Core Balanced ETF
CGBL
$7.79B
| $1.21M | 0.02% |
32,581
+5,969
| +22% | +$225K |
2026 Q2
1 quarter
|
|
603
Annaly Capital Management
NLY
$13.7B
| $1.21M | 0.02% |
65,560
-1,255
| -2% | -$28.2K |
2025 Q2
5 quarters
|
|
604
Ameriprise Financial
AMP
$43.4B
| $1.2M | 0.02% |
2,397
+115
| +5% | +$61.8K |
2026 Q2
1 quarter
|
|
605
Williams-Sonoma
WSM
$29.9B
| $1.2M | 0.02% |
4,765
-2,313
| -33% | -$534K |
2025 Q2
5 quarters
|
|
606
Church & Dwight Co
CHD
$25B
| $1.19M | 0.02% |
11,550
+164
| +1% | +$16.1K |
2026 Q2
1 quarter
|
|
607
Mondelez International
MDLZ
$80.1B
| $1.19M | 0.02% |
18,862
+620
| +3% | +$38.1K |
2026 Q2
1 quarter
|
|
608
Spotify
SPOT
$108B
| $1.18M | 0.02% |
2,221
-1
| -0% | -$509 |
2024 Q4
7 quarters
|
|
609
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.8M
| $1.18M | 0.02% |
31,451
+1,300
| +4% | +$47.9K |
2026 Q2
1 quarter
|
|
610
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.18M | 0.02% |
47,784
+14,033
| +42% | +$351K |
2026 Q2
1 quarter
|
|
611
Otis Worldwide
OTIS
$27.4B
| $1.16M | 0.02% |
16,436
+192
| +1% | +$13.7K |
2026 Q2
1 quarter
|
|
612
Accenture
ACN
$147B
| $1.16M | 0.02% |
5,143
-787
| -13% | -$133K |
2024 Q1
10 quarters
|
|
613
US Bancorp
USB
$92.4B
| $1.16M | 0.02% |
20,144
+4,055
| +25% | +$253K |
2026 Q2
1 quarter
|
|
614
CRH
CRH
$56.9B
| $1.15M | 0.02% |
14,005
-165
| -1% | -$15.8K |
2026 Q2
1 quarter
|
|
615
Expedia Group
EXPE
$34.9B
| $1.15M | 0.02% |
3,943
+2,492
| +172% | +$725K |
2026 Q2
1 quarter
|
|
616
DigitalOcean
DOCN
$12.1B
| $1.15M | 0.02% |
10,509
+1,314
| +14% | +$165K |
2026 Q2
1 quarter
|
|
617
Twilio
TWLO
$41B
| $1.13M | 0.02% |
+4,146
| New | +$945K |
2026 Q3
0 quarters
|
|
618
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.13M | 0.02% |
24,837
-251
| -1% | -$11.3K |
2026 Q2
1 quarter
|
|
619
STMicroelectronics
STM
$42.1B
| $1.13M | 0.02% |
+24,303
| New | +$1.35M |
2026 Q3
0 quarters
|
|
620
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.8M
| $1.13M | 0.02% |
+39,435
| New | +$1.11M |
2026 Q3
0 quarters
|
|
621
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.12M | 0.02% |
10,927
+2,652
| +32% | +$278K |
2026 Q2
1 quarter
|
|
622
J.M. Smucker
SJM
$13.7B
| $1.12M | 0.02% |
8,920
+312
| +4% | +$37.5K |
2025 Q2
5 quarters
|
|
623
Brookfield Asset Management
BAM
$73.9B
| $1.12M | 0.02% |
24,403
+534
| +2% | +$26.1K |
2026 Q2
1 quarter
|
|
624
Avantis All Equity Markets ETF
AVGE
$1.24B
| $1.12M | 0.02% |
11,263
+963
| +9% | +$96.3K |
2026 Q2
1 quarter
|
|
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
| $1.12M | 0.02% |
8,783
-1,197
| -12% | -$149K |
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.