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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 | |
|---|---|---|---|---|---|---|---|
751
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $782K | 0.01% |
2,490
| – | – |
2026 Q2
1 quarter
|
|
752
American International
AIG
$42.7B
| $781K | 0.01% |
9,875
-182
| -2% | -$14.1K |
2026 Q2
1 quarter
|
|
753
Zoetis
ZTS
$32.9B
| $781K | 0.01% |
9,954
-2,852
| -22% | -$213K |
2024 Q1
10 quarters
|
|
754
Sun Life Financial
SLF
$44.9B
| $778K | 0.01% |
9,909
+388
| +4% | +$31.2K |
2026 Q2
1 quarter
|
|
755
Sixth Street Specialty
TSLX
$1.62B
| $776K | 0.01% |
44,126
+1,668
| +4% | +$30K |
2025 Q2
5 quarters
|
|
756
Brookfield Renewable
BEP
$8.75B
| $776K | 0.01% |
27,068
+502
| +2% | +$16K |
2025 Q2
5 quarters
|
|
757
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
| $774K | 0.01% |
22,788
-51
| -0.2% | -$1.7K |
2026 Q2
1 quarter
|
|
758
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $773K | 0.01% |
32,520
+123
| +0.4% | +$2.97K |
2025 Q2
5 quarters
|
|
759
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $770K | 0.01% |
7,720
+5,168
| +203% | +$513K |
2026 Q2
1 quarter
|
|
760
Franklin Intelligent Machines ETF
IQM
$79.7M
| $770K | 0.01% |
7,662
-2,510
| -25% | -$269K |
2026 Q2
1 quarter
|
|
761
Sea Limited
SE
$47.7B
| $763K | 0.01% |
7,824
-576
| -7% | -$63.2K |
2026 Q2
1 quarter
|
|
762
Kensington Hedged Premium Income ETF
KHPI
$447M
| $762K | 0.01% |
29,291
+154
| +0.5% | +$4.01K |
2026 Q2
1 quarter
|
|
763
Bentley Systems
BSY
$11.6B
| $758K | 0.01% |
20,930
+327
| +2% | +$11K |
2026 Q2
1 quarter
|
|
764
Host Hotels & Resorts
HST
$17.2B
| $758K | 0.01% |
31,788
-26,116
| -45% | -$603K |
2025 Q1
6 quarters
|
|
765
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $757K | 0.01% |
17,912
| – | – |
2026 Q2
1 quarter
|
|
766
Defiance Quantum ETF
QTUM
$5.37B
| $756K | 0.01% |
5,327
+1,080
| +25% | +$161K |
2026 Q2
1 quarter
|
|
767
Aflac
AFL
$60.2B
| $755K | 0.01% |
6,398
-870
| -12% | -$104K |
2026 Q2
1 quarter
|
|
768
Enterprise Products Partners
EPD
$79B
| $752K | 0.01% |
21,128
-7,605
| -26% | -$290K |
2026 Q2
1 quarter
|
|
769
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $746K | 0.01% |
13,261
+907
| +7% | +$52.6K |
2026 Q2
1 quarter
|
|
770
Global X MSCI Colombia ETF
COLO
$198M
| $745K | 0.01% |
15,040
+6,493
| +76% | +$307K |
2026 Q2
1 quarter
|
|
771
On Holding
ONON
$11.4B
| $744K | 0.01% |
21,148
-287,549
| -93% | -$9.38M |
2026 Q2
1 quarter
|
|
772
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $744K | 0.01% |
9,327
+477
| +5% | +$38.6K |
2026 Q2
1 quarter
|
|
773
VanEck Short High Yield Muni ETF
SHYD
$487M
| $741K | 0.01% |
33,189
-3,263
| -9% | -$73.6K |
2026 Q2
1 quarter
|
|
774
Fox Class A
FOXA
$27.8B
| $741K | 0.01% |
+11,581
| New | +$721K |
2026 Q3
0 quarters
|
|
775
Global X MSCI Argentina ETF
ARGT
$694M
| $739K | 0.01% |
8,403
+4,450
| +113% | +$415K |
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.