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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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $402K | 0.01% |
3,662
+120
| +3% | +$12.8K |
|
627
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $402K | 0.01% |
4,866
+701
| +17% | +$54.5K |
|
628
Main Sector Rotation ETF
SECT
$2.75B
| $400K | 0.01% |
6,206
-250
| -4% | -$15K |
|
629
PNC Financial Services
PNC
$99.3B
| $399K | 0.01% |
2,186
-335
| -13% | -$66.3K |
|
630
Lincoln Electric
LECO
$13.7B
| $398K | 0.01% |
1,719
+193
| +13% | +$45.2K |
|
631
Global Net Lease
GNL
$1.88B
| $397K | 0.01% |
52,020
+39,600
| +319% | +$302K |
|
632
Carlyle Group
CG
$16B
| $396K | 0.01% |
7,643
-1,076
| -12% | -$67.2K |
|
633
NetEase
NTES
$76.9B
| $393K | 0.01% |
2,786
-1,816
| -39% | -$250K |
|
634
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $393K | 0.01% |
6,692
-8
| -0.1% | -$469 |
|
635
Keurig Dr Pepper
KDP
$40.4B
| $391K | 0.01% |
14,661
-6
| -0% | -$188 |
|
|
DIAX
636
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $389K | 0.01% |
26,241
| – | – |
|
637
Chubb
CB
$136B
| $389K | 0.01% |
1,399
-83
| -6% | -$22.8K |
|
638
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $386K | 0.01% |
9,224
-600
| -6% | -$24.7K |
|
639
eBay
EBAY
$48.5B
| $386K | 0.01% |
4,664
+2,422
| +108% | +$214K |
|
640
Shell
SHEL
$245B
| $386K | 0.01% |
5,188
+99
| +2% | +$7.13K |
|
641
Commault Systems
CVLT
$5.81B
| $386K | 0.01% |
2,749
+262
| +11% | +$47.2K |
|
642
Vanguard Dividend Appreciation ETF
VIG
$110B
| $385K | 0.01% |
1,781
+189
| +12% | +$39.7K |
|
643
SentinelOne
S
$5.98B
| $384K | 0.01% |
21,739
+7,135
| +49% | +$128K |
|
644
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $383K | 0.01% |
+18,627
| New | +$382K |
|
645
Badger Meter
BMI
$3.6B
| $383K | 0.01% |
2,103
+191
| +10% | +$37.6K |
|
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $382K | 0.01% |
9,353
-166
| -2% | -$6.94K |
|
647
W.W. Grainger
GWW
$63.9B
| $381K | 0.01% |
+394
| New | +$396K |
|
648
Allegion
ALLE
$13.6B
| $380K | 0.01% |
2,308
+60
| +3% | +$9.91K |
|
649
Aegon
AEG
$13.4B
| $380K | 0.01% |
50,185
+5,166
| +11% | +$38.6K |
|
650
Pentair
PNR
$10B
| $380K | 0.01% |
3,556
-2,592
| -42% | -$277K |
|
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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.