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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
Cap. Flow
+$159M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$15.3M
3
OPBK icon
OP Bancorp
OPBK
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
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
HYLB icon
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$445K 0.01%
+12,144
New +$447K
SHW icon
602
Sherwin-Williams
SHW
$76.4B
$443K 0.01%
1,281
-67
-5% -$23.6K
VT icon
603
Vanguard Total World Stock ETF
VT
$76.3B
$442K 0.01%
+3,138
New +$417K
SDVY icon
604
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$442K 0.01%
+11,825
New +$439K
NVO
605
Novo Nordisk
NVO
$215B
$438K 0.01%
8,922
-95
-1% -$5.56K
MMM icon
606
3M
MMM
$87.3B
$438K 0.01%
2,700
+435
+19% +$67.1K
MAR icon
607
Marriott International
MAR
$95.6B
$438K 0.01%
1,659
-27
-2% -$7.25K
GFEB icon
608
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$437K 0.01%
10,690
– –
WTV icon
609
WisdomTree US Value Fund
WTV
$3.07B
$437K 0.01%
+4,847
New +$432K
POOL icon
610
Pool Corp
POOL
$6.94B
$437K 0.01%
1,683
-129
-7% -$40.4K
FTCS icon
611
First Trust Capital Strength ETF
FTCS
$7.75B
$436K 0.01%
4,802
-742
-13% -$68.4K
MGC icon
612
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$433K 0.01%
1,717
-4
-0.2% -$936
CASY icon
613
Casey's General Stores
CASY
$32.1B
$432K 0.01%
841
+13
+2% +$6.8K
INVH icon
614
Invitation Homes
INVH
$17.5B
$428K 0.01%
15,097
-6,102
-29% -$188K
EMC icon
615
Global X Emerging Markets Great Consumer ETF
EMC
$62.9M
$424K 0.01%
13,478
– –
GAP
616
The Gap Inc
GAP
$6.8B
$424K 0.01%
18,596
+606
+3% +$13.1K
FSEP icon
617
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$423K 0.01%
8,282
– –
WMS icon
618
Advanced Drainage Systems
WMS
$10.7B
$423K 0.01%
3,069
-1,803
-37% -$237K
EME icon
619
Emcor
EME
$34B
$421K 0.01%
625
+105
+20% +$63.7K
VIV icon
620
Telefônica Brasil
VIV
$21.7B
$420K 0.01%
+34,958
New +$419K
HTGC icon
621
Hercules Capital
HTGC
$2.92B
$419K 0.01%
23,534
+1,189
+5% +$22.8K
GRFS
622
Grifois
GRFS
$5.13B
$412K 0.01%
+43,716
New +$437K
KT icon
623
KT
KT
$8.72B
$411K 0.01%
22,002
+2,204
+11% +$44.9K
AXON
624
Axon Enterprise
AXON
$39.7B
$407K 0.01%
562
+6
+1% +$4.55K
SPHQ icon
625
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$402K 0.01%
+5,453
New +$394K
23 24
25
26 27

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PAI
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VCM
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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.