We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$10.6B
| $295K | 0.01% |
21,649
-4,334
| -17% | -$56.3K |
|
727
Take-Two Interactive
TTWO
$43.4B
| $293K | 0.01% |
1,145
-971
| -46% | -$230K |
|
728
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
| $293K | 0.01% |
7,788
| – | – |
|
729
UBS Group
UBS
$173B
| $292K | 0.01% |
7,700
+154
| +2% | +$5.98K |
|
730
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $292K | 0.01% |
+3,267
| New | +$278K |
|
731
Defiance Quantum ETF
QTUM
$5.45B
| $292K | 0.01% |
+2,564
| New | +$246K |
|
732
GraniteShares Gold Shares
BAR
$1.39B
| $290K | 0.01% |
+7,345
| New | +$251K |
|
|
YSG
733
Yatsen Holding
YSG
$323M
| $290K | 0.01% |
45,174
+9,763
| +28% | +$92.9K |
|
734
Avery Dennison
AVY
$12.1B
| $289K | 0.01% |
1,661
+208
| +14% | +$35.8K |
|
735
Lennox International
LII
$18.5B
| $289K | 0.01% |
585
-341
| -37% | -$199K |
|
736
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $289K | 0.01% |
+7,034
| New | +$271K |
|
737
Virtu Financial
VIRT
$5.18B
| $289K | 0.01% |
8,261
+632
| +8% | +$26K |
|
738
Danaher
DHR
$126B
| $287K | 0.01% |
1,340
+365
| +37% | +$72.6K |
|
739
American International
AIG
$41.5B
| $287K | 0.01% |
3,632
-96
| -3% | -$7.67K |
|
740
Cigna
CI
$75.4B
| $286K | 0.01% |
1,107
-22
| -2% | -$6.51K |
|
741
Canadian National Railway
CNI
$77.6B
| $286K | 0.01% |
2,992
-4,168
| -58% | -$402K |
|
|
KC
742
Kingsoft Cloud Holdings
KC
$2.92B
| $286K | 0.01% |
22,686
+1,874
| +9% | +$27.2K |
|
|
TOPT
743
iShares Top 20 U.S. Stocks ETF
TOPT
$678M
| $286K | 0.01% |
9,029
-437
| -5% | -$12.6K |
|
744
Trade Desk
TTD
$8.26B
| $285K | 0.01% |
5,801
-28,359
| -83% | -$1.8M |
|
745
Paycom
PAYC
$6.5B
| $283K | 0.01% |
1,529
-54
| -3% | -$12.2K |
|
746
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $283K | 0.01% |
+12,130
| New | +$272K |
|
747
TechnipFMC
FTI
$29.9B
| $281K | 0.01% |
6,673
-245
| -4% | -$8.96K |
|
748
J.M. Smucker
SJM
$12.6B
| $280K | 0.01% |
2,702
-291
| -10% | -$31.6K |
|
749
ProShares Ultra Semiconductors
USD
$2.85B
| $279K | 0.01% |
+4,520
| New | +$195K |
|
750
On Holding
ONON
$12.2B
| $276K | 0.01% |
7,576
-6,990
| -48% | -$333K |
|
Similar funds
BL
W
GPSPJS
CG
PAI
RRA
FMN
VCM
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.