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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 | |
|---|---|---|---|---|---|---|
651
Illinois Tool Works
ITW
$79.2B
| $378K | 0.01% |
1,555
-883
| -36% | -$230K |
|
652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $378K | 0.01% |
7,492
+916
| +14% | +$47.4K |
|
653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $376K | 0.01% |
9,314
-423
| -4% | -$17K |
|
|
BMNR
654
BitMine Immersion Technologies
BMNR
$9.92B
| $374K | 0.01% |
+8,732
| New | +$442K |
|
655
Nu Holdings
NU
$68.9B
| $371K | 0.01% |
22,998
-380
| -2% | -$5.3K |
|
656
Range Resources
RRC
$9.17B
| $370K | 0.01% |
10,017
+732
| +8% | +$26.1K |
|
657
HEICO Corp Class A
HEI.A
$34.8B
| $366K | 0.01% |
1,489
+52
| +4% | +$13K |
|
658
Howmet Aerospace
HWM
$115B
| $366K | 0.01% |
+1,772
| New | +$323K |
|
659
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $366K | 0.01% |
10,310
-2
| -0% | -$68 |
|
660
Enterprise Products Partners
EPD
$84B
| $365K | 0.01% |
11,957
-489
| -4% | -$15.4K |
|
661
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $364K | 0.01% |
7,922
| – | – |
|
662
West Fraser Timber
WFG
$5.19B
| $358K | 0.01% |
5,966
+2,531
| +74% | +$185K |
|
663
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $358K | 0.01% |
6,073
-3,253
| -35% | -$181K |
|
664
XP
XP
$8.83B
| $357K | 0.01% |
19,446
-15,160
| -44% | -$272K |
|
665
W.R. Berkley
WRB
$27.1B
| $356K | 0.01% |
4,958
+518
| +12% | +$36.9K |
|
666
Prestige Consumer Healthcare
PBH
$2.31B
| $354K | 0.01% |
5,837
+256
| +5% | +$17.8K |
|
667
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
| $351K | 0.01% |
+10,455
| New | +$343K |
|
668
Raymond James Financial
RJF
$31.9B
| $350K | 0.01% |
2,203
+182
| +9% | +$30.2K |
|
669
Morningstar
MORN
$6.34B
| $350K | 0.01% |
1,641
+74
| +5% | +$19.7K |
|
670
iShares China Large-Cap ETF
FXI
$4.29B
| $349K | 0.01% |
8,771
+1,577
| +22% | +$61K |
|
671
Federated Hermes
FHI
$4.34B
| $349K | 0.01% |
7,118
-4,709
| -40% | -$239K |
|
672
Sysco
SYY
$38.8B
| $349K | 0.01% |
4,787
+2,029
| +74% | +$162K |
|
673
Delta Air Lines
DAL
$53.4B
| $348K | 0.01% |
5,956
-3,491
| -37% | -$199K |
|
674
VEON
VEON
$3.62B
| $348K | 0.01% |
+7,236
| New | +$388K |
|
675
Public Service Enterprise Group
PEG
$39.7B
| $346K | 0.01% |
4,253
-390
| -8% | -$32.7K |
|
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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.