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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 | |
|---|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$62.7B
| $1.12M | 0.02% |
18,409
-4,052
| -18% | -$232K |
2024 Q1
10 quarters
|
|
627
Clearway Energy Class C
CWEN
$3.8B
| $1.12M | 0.02% |
37,270
+1,649
| +5% | +$53.1K |
2026 Q2
1 quarter
|
|
628
Sysco
SYY
$40.3B
| $1.12M | 0.02% |
13,592
+17
| +0.1% | +$1.4K |
2026 Q2
1 quarter
|
|
629
Simon Property Group
SPG
$66.6B
| $1.11M | 0.02% |
5,460
+220
| +4% | +$47.9K |
2026 Q2
1 quarter
|
|
630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.11M | 0.02% |
25,939
-955
| -4% | -$39.6K |
2026 Q2
1 quarter
|
|
631
EQT Corp
EQT
$33.7B
| $1.1M | 0.02% |
20,943
+821
| +4% | +$43K |
2026 Q2
1 quarter
|
|
632
Jack Henry & Associates
JKHY
$10.8B
| $1.1M | 0.02% |
7,006
+354
| +5% | +$55.1K |
2026 Q2
1 quarter
|
|
633
Colgate-Palmolive
CL
$74.7B
| $1.09M | 0.02% |
11,737
-228
| -2% | -$20.6K |
2026 Q2
1 quarter
|
|
634
Saia
SAIA
$9.03B
| $1.09M | 0.02% |
3,180
+73
| +2% | +$27.3K |
2026 Q2
1 quarter
|
|
635
MetLife
MET
$64.9B
| $1.08M | 0.02% |
10,751
+3,401
| +46% | +$324K |
2026 Q2
1 quarter
|
|
636
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $1.07M | 0.02% |
49,692
-4,954
| -9% | -$112K |
2026 Q2
1 quarter
|
|
637
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.23B
| $1.07M | 0.02% |
32,514
-2,500
| -7% | -$83.2K |
2025 Q2
5 quarters
|
|
638
iShares MSCI China ETF
MCHI
$5.65B
| $1.07M | 0.02% |
20,692
+305
| +1% | +$16.5K |
2026 Q2
1 quarter
|
|
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.07M | 0.02% |
7,231
-2,245
| -24% | -$325K |
2026 Q2
1 quarter
|
|
640
American Tower
AMT
$83.6B
| $1.06M | 0.02% |
5,866
-3,791
| -39% | -$651K |
2026 Q2
1 quarter
|
|
641
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $1.06M | 0.02% |
+42,401
| New | +$1.07M |
2026 Q3
0 quarters
|
|
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.06M | 0.02% |
20,335
+2,932
| +17% | +$156K |
2026 Q2
1 quarter
|
|
643
Illumina
ILMN
$42.8B
| $1.05M | 0.02% |
3,935
-2,490
| -39% | -$523K |
2026 Q2
1 quarter
|
|
644
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.04M | 0.02% |
2,004
+123
| +7% | +$64.8K |
2025 Q4
3 quarters
|
|
645
EOG Resources
EOG
$82.7B
| $1.04M | 0.02% |
6,837
+317
| +5% | +$45.2K |
2026 Q2
1 quarter
|
|
646
Medical Properties Trust
MPT
$1.59B
| $1.04M | 0.02% |
335,067
+15,835
| +5% | +$66.6K |
2026 Q1
2 quarters
|
|
647
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $1.04M | 0.02% |
44,013
+7,203
| +20% | +$176K |
2026 Q2
1 quarter
|
|
648
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $1.04M | 0.02% |
29,503
-55,338
| -65% | -$2M |
2026 Q2
1 quarter
|
|
649
State Street
STT
$46.4B
| $1.04M | 0.02% |
6,188
-2,268
| -27% | -$420K |
2026 Q2
1 quarter
|
|
650
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.17B
| $1.04M | 0.02% |
52,990
-69,818
| -57% | -$1.36M |
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.