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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$7.19B
| $276K | 0.01% |
+4,444
| New | +$280K |
|
752
CoStar Group
CSGP
$11.3B
| $276K | 0.01% |
3,972
-160
| -4% | -$14.1K |
|
753
Tanger
SKT
$4.76B
| $276K | 0.01% |
8,406
-6,478
| -44% | -$211K |
|
754
Domino's
DPZ
$10.6B
| $275K | 0.01% |
682
+33
| +5% | +$15K |
|
755
Constellation Brands
STZ
$22.6B
| $275K | 0.01% |
2,099
+480
| +30% | +$76.4K |
|
756
Terreno Realty
TRNO
$7.73B
| $274K | 0.01% |
4,738
+594
| +14% | +$33.7K |
|
|
RMOP
757
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
| $273K | 0.01% |
10,889
+105
| +1% | +$2.56K |
|
758
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
| $272K | 0.01% |
2,659
+150
| +6% | +$14.6K |
|
759
Thomson Reuters
TRI
$38.1B
| $270K | 0.01% |
1,706
-1,139
| -40% | -$212K |
|
|
B
760
Barrick Mining
B
$62.8B
| $270K | 0.01% |
8,154
-1,681
| -17% | -$42.6K |
|
761
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $269K | 0.01% |
15,219
-1,250
| -8% | -$22.4K |
|
762
Tenet Healthcare
THC
$16.8B
| $268K | 0.01% |
1,332
-198
| -13% | -$35.1K |
|
763
Schwab US Broad Market ETF
SCHB
$43.3B
| $268K | 0.01% |
10,176
-96
| -0.9% | -$2.38K |
|
764
Eos Energy Enterprises
EOSE
$1.41B
| $267K | 0.01% |
17,124
+1,049
| +7% | +$7.18K |
|
765
Gaming and Leisure Properties
GLPI
$12.7B
| $267K | 0.01% |
5,874
-4,332
| -42% | -$204K |
|
766
Rollins
ROL
$20.9B
| $265K | 0.01% |
4,527
+149
| +3% | +$8.47K |
|
767
Blue Owl Capital
OBDC
$5.37B
| $264K | 0.01% |
20,230
+3,746
| +23% | +$53.3K |
|
768
Western Union
WU
$2.65B
| $263K | 0.01% |
28,902
-20,179
| -41% | -$169K |
|
|
NBIS
769
Nebius Group N.V.
NBIS
$55.4B
| $262K | 0.01% |
+2,176
| New | +$151K |
|
770
Maplebear
CART
$10.5B
| $261K | 0.01% |
6,979
+685
| +11% | +$31.5K |
|
|
FBRT
771
Franklin BSP Realty Trust
FBRT
$605M
| $259K | 0.01% |
+25,639
| New | +$283K |
|
772
Eagle Materials
EXP
$6.28B
| $255K | 0.01% |
1,237
-962
| -44% | -$218K |
|
773
State Street
STT
$50.9B
| $254K | 0.01% |
2,180
-311
| -12% | -$34.7K |
|
774
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $252K | 0.01% |
+9,508
| New | +$241K |
|
775
PCB Bancorp
PCB
$414M
| $252K | 0.01% |
11,533
| – | – |
|
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.