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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI India ETF
INDA
$6.66B
| $318K | 0.01% |
5,859
-4,234
| -42% | -$226K |
|
702
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $318K | 0.01% |
3,843
+638
| +20% | +$51.1K |
|
703
M&T Bank
MTB
$35.5B
| $316K | 0.01% |
1,728
-7
| -0.4% | -$1.37K |
|
704
Cactus
WHD
$3.88B
| $315K | 0.01% |
7,099
-10,933
| -61% | -$460K |
|
705
GSK
GSK
$101B
| $314K | 0.01% |
+6,781
| New | +$265K |
|
706
EPAM Systems
EPAM
$4.48B
| $313K | 0.01% |
1,936
+330
| +21% | +$54.2K |
|
707
Fastenal
FAST
$52.5B
| $313K | 0.01% |
7,627
-5,567
| -42% | -$263K |
|
708
ARK Web x.0 ETF
ARKW
$1.66B
| $311K | 0.01% |
1,775
+91
| +5% | +$14.4K |
|
709
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $310K | 0.01% |
5,282
| – | – |
|
710
Gen Digital
GEN
$15.1B
| $310K | 0.01% |
11,785
-8,019
| -40% | -$240K |
|
711
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $308K | 0.01% |
1,804
+347
| +24% | +$54.5K |
|
712
UFP Technologies
UFPT
$1.82B
| $308K | 0.01% |
1,548
+150
| +11% | +$33K |
|
713
Infosys
INFY
$43B
| $307K | 0.01% |
18,698
-11,761
| -39% | -$202K |
|
714
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $306K | 0.01% |
3,227
-25
| -0.8% | -$2.22K |
|
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $306K | 0.01% |
6,371
-6,164
| -49% | -$293K |
|
716
Vanguard Large-Cap ETF
VV
$51.9B
| $305K | 0.01% |
967
| – | – |
|
717
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $305K | 0.01% |
+2,181
| New | +$285K |
|
718
Church & Dwight Co
CHD
$22.7B
| $304K | 0.01% |
3,528
-1,324
| -27% | -$124K |
|
719
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $304K | 0.01% |
2,860
+154
| +6% | +$16.4K |
|
720
Royal Bank of Canada
RY
$289B
| $304K | 0.01% |
2,060
-1,625
| -44% | -$224K |
|
721
Invesco Aerospace & Defense ETF
PPA
$8.25B
| $302K | 0.01% |
1,914
+1
| +0.1% | +$147 |
|
722
Consolidated Edison
ED
$41.3B
| $299K | 0.01% |
3,095
-9
| -0.3% | -$903 |
|
723
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$574M
| $298K | 0.01% |
3,452
+301
| +10% | +$26K |
|
724
Equity Lifestyle Properties
ELS
$12.7B
| $297K | 0.01% |
4,918
-3,236
| -40% | -$196K |
|
725
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $296K | 0.01% |
17,522
+311
| +2% | +$5.24K |
|
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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.