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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $346K | 0.01% |
3,711
-948
| -20% | -$87.2K |
|
677
Quanta Services
PWR
$97.8B
| $346K | 0.01% |
767
-217
| -22% | -$84.3K |
|
678
Boot Barn
BOOT
$4.42B
| $341K | 0.01% |
+1,786
| New | +$308K |
|
679
Amplify Cybersecurity ETF
HACK
$2.61B
| $341K | 0.01% |
3,902
+114
| +3% | +$9.67K |
|
680
CDW
CDW
$16.7B
| $341K | 0.01% |
2,200
+175
| +9% | +$29.7K |
|
681
Fair Isaac
FICO
$27.7B
| $340K | 0.01% |
206
-230
| -53% | -$346K |
|
682
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $339K | 0.01% |
+1,588
| New | +$381K |
|
683
Hawkins
HWKN
$2.97B
| $338K | 0.01% |
2,596
+342
| +15% | +$57.2K |
|
684
iShares TIPS Bond ETF
TIP
$14.5B
| $338K | 0.01% |
3,049
-579
| -16% | -$64K |
|
685
Teledyne Technologies
TDY
$30.7B
| $337K | 0.01% |
651
+54
| +9% | +$29.6K |
|
|
EXE
686
Expand Energy Corp
EXE
$22.4B
| $337K | 0.01% |
3,059
-5,063
| -62% | -$508K |
|
687
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $336K | 0.01% |
11,865
| – | – |
|
688
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $332K | 0.01% |
3,282
+58
| +2% | +$5.66K |
|
689
Deckers Outdoor
DECK
$13.9B
| $330K | 0.01% |
4,065
-1,711
| -30% | -$187K |
|
690
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $329K | 0.01% |
8,160
-12,121
| -60% | -$479K |
|
691
Entegris
ENTG
$20.6B
| $328K | 0.01% |
3,590
+412
| +13% | +$35.1K |
|
692
Northrop Grumman
NOC
$77B
| $328K | 0.01% |
570
-256
| -31% | -$145K |
|
693
EXL Service
EXLS
$4.05B
| $328K | 0.01% |
8,368
+1,750
| +26% | +$75.8K |
|
694
ProShares UltraPro QQQ
TQQQ
$32.1B
| $327K | 0.01% |
5,534
| – | – |
|
695
United Airlines
UAL
$36.9B
| $327K | 0.01% |
3,403
+19
| +0.6% | +$1.83K |
|
696
NRG Energy
NRG
$29.3B
| $326K | 0.01% |
1,871
-1
| -0.1% | -$156 |
|
697
IonQ
IONQ
$12.7B
| $323K | 0.01% |
+5,535
| New | +$260K |
|
698
Intel
INTC
$511B
| $322K | 0.01% |
+8,160
| New | +$198K |
|
699
Shore Bancshares
SHBI
$757M
| $321K | 0.01% |
20,441
+147
| +0.7% | +$2.42K |
|
700
Graco
GGG
$12.5B
| $318K | 0.01% |
3,904
-2,191
| -36% | -$187K |
|
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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.