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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
Cap. Flow
+$159M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$15.3M
3
OPBK icon
OP Bancorp
OPBK
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.32M 0.31%
403,300
+57,912
+17% +$1.33M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.02M 0.3%
147,566
-2,052
-1% -$120K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.93M 0.3%
96,276
+3,784
+4% +$354K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.87M 0.3%
376,156
+94,725
+34% +$2.25M
TEM
55
Tempus AI
TEM
$8.51B
$8.7M 0.29%
98,106
+6,326
+7% +$443K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.68M 0.29%
72,742
-579
-0.8% -$68.9K
IAU icon
57
iShares Gold Trust
IAU
$64.4B
$8.3M 0.28%
109,887
+6,599
+6% +$430K
CSCO icon
58
Cisco
CSCO
$445B
$7.8M 0.26%
104,821
-3,430
-3% -$234K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.79M 0.26%
176,862
-9,688
-5% -$424K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.59M 0.25%
152,998
+25,105
+20% +$1.25M
BX icon
61
Blackstone
BX
$150B
$7.58M 0.25%
52,498
-4,228
-7% -$724K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74.6B
$7.58M 0.25%
60,450
+27,794
+85% +$3.2M
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.46M 0.25%
159,983
+16,301
+11% +$754K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.25M 0.24%
36,980
+14,445
+64% +$2.71M
CRWD icon
65
CrowdStrike
CRWD
$191B
$7.09M 0.24%
51,380
+436
+0.9% +$49.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.03M 0.24%
79,791
+15,323
+24% +$1.3M
MA icon
67
Mastercard
MA
$473B
$6.95M 0.23%
12,765
+694
+6% +$399K
BKMC icon
68
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$218M
$6.94M 0.23%
193,194
+6,327
+3% +$224K
ASML icon
69
ASML
ASML
$694B
$6.91M 0.23%
6,475
-301
-4% -$237K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.85M 0.23%
120,019
-50,647
-30% -$2.82M
LLY icon
71
Eli Lilly
LLY
$1.04T
$6.8M 0.23%
7,583
+128
+2% +$95.3K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.73M 0.23%
69,774
+2,021
+3% +$193K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.71M 0.23%
97,559
+28,648
+42% +$1.79M
KD icon
74
Kyndryl
KD
$2.6B
$6.62M 0.22%
230,402
+62,556
+37% +$2.15M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.61M 0.22%
73,660
+18,507
+34% +$1.62M
1 2
3
4 5

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PAI
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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.