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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 | |
|---|---|---|---|---|---|---|---|
701
Zoom
ZM
$29B
| $889K | 0.01% |
9,024
-3
| -0% | -$286 |
2026 Q2
1 quarter
|
|
702
Booking.com
BKNG
$119B
| $888K | 0.01% |
5,359
+111
| +2% | +$20.9K |
2024 Q1
10 quarters
|
|
703
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $876K | 0.01% |
27,953
+645
| +2% | +$20.9K |
2026 Q2
1 quarter
|
|
704
iShares Core US REIT ETF
USRT
$4.22B
| $873K | 0.01% |
14,068
+3,764
| +37% | +$249K |
2026 Q2
1 quarter
|
|
705
EPAM Systems
EPAM
$6.91B
| $869K | 0.01% |
7,107
| – | – |
2026 Q2
1 quarter
|
|
706
Ametek
AME
$57.4B
| $864K | 0.01% |
3,476
+65
| +2% | +$15.7K |
2026 Q2
1 quarter
|
|
707
FT Vest US Equity Deep Buffer ETF June
DJUN
$369M
| $857K | 0.01% |
17,001
| – | – |
2026 Q2
1 quarter
|
|
708
TechnipFMC
FTI
$27.5B
| $854K | 0.01% |
12,520
-395
| -3% | -$29.1K |
2026 Q2
1 quarter
|
|
709
Tyler Technologies
TYL
$15.4B
| $853K | 0.01% |
2,347
+227
| +11% | +$74.8K |
2026 Q2
1 quarter
|
|
710
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $846K | 0.01% |
17,916
-1,622
| -8% | -$77K |
2026 Q2
1 quarter
|
|
711
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $846K | 0.01% |
18,211
| – | – |
2026 Q2
1 quarter
|
|
712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.99B
| $845K | 0.01% |
12,315
+478
| +4% | +$33.1K |
2026 Q2
1 quarter
|
|
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $842K | 0.01% |
8,966
-573
| -6% | -$53K |
2026 Q2
1 quarter
|
|
714
Bitwise Bitcoin ETF
BITB
$3.12B
| $838K | 0.01% |
18,759
-120
| -0.6% | -$4.64K |
2026 Q2
1 quarter
|
|
715
CION Investment
CION
$310M
| $836K | 0.01% |
120,368
-7,655
| -6% | -$52.6K |
2026 Q2
1 quarter
|
|
716
Royce Micro-Cap Trust
RMT
$697M
| $832K | 0.01% |
64,752
+100
| +0.2% | +$1.39K |
2026 Q2
1 quarter
|
|
717
CoStar Group
CSGP
$13.3B
| $828K | 0.01% |
25,876
+306
| +1% | +$9.19K |
2026 Q2
1 quarter
|
|
718
Congress SMid Growth ETF
CSMD
$474M
| $827K | 0.01% |
24,324
+537
| +2% | +$18.6K |
2026 Q2
1 quarter
|
|
719
iShares MSCI Europe Financials ETF
EUFN
$3.24B
| $825K | 0.01% |
21,256
+3,482
| +20% | +$144K |
2026 Q2
1 quarter
|
|
720
Pool Corp
POOL
$6.27B
| $824K | 0.01% |
4,874
-377
| -7% | -$71.3K |
2026 Q2
1 quarter
|
|
721
Ball Corp
BALL
$17B
| $822K | 0.01% |
13,089
+6,482
| +98% | +$402K |
2026 Q2
1 quarter
|
|
722
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $821K | 0.01% |
28,651
+21,357
| +293% | +$601K |
2026 Q2
1 quarter
|
|
723
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
| $816K | 0.01% |
19,101
+350
| +2% | +$14.7K |
2026 Q2
1 quarter
|
|
724
AXIL Brands
AXIL
$39.6M
| $814K | 0.01% |
147,981
-16,350
| -10% | -$99.4K |
2026 Q2
1 quarter
|
|
725
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $813K | 0.01% |
15,464
-239
| -2% | -$13K |
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.