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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
CGDV icon
776
Capital Group Dividend Value ETF
CGDV
$36.6B
$252K 0.01%
+5,890
New +$242K
ULTA icon
777
Ulta Beauty
ULTA
$20.6B
$250K 0.01%
483
-25
-5% -$12.8K
SBS icon
778
Sabesp
SBS
$19.9B
$250K 0.01%
+51,771
New +$218K
PAGP icon
779
Plains GP Holdings
PAGP
$5.24B
$250K 0.01%
14,546
-246
-2% -$4.7K
USB icon
780
US Bancorp
USB
$98.4B
$249K 0.01%
5,339
+232
+5% +$11K
VOT icon
781
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$245K 0.01%
842
-202
-19% -$58.3K
SPSC icon
782
SPS Commerce
SPSC
$2.2B
$244K 0.01%
2,959
+69
+2% +$8.21K
BITX icon
783
2x Bitcoin ETF
BITX
$943M
$242K 0.01%
+5,304
New +$310K
HII icon
784
Huntington Ingalls Industries
HII
$11.6B
$242K 0.01%
763
-113
-13% -$30.1K
TRV icon
785
Travelers Companies
TRV
$78.1B
$242K 0.01%
+904
New +$242K
FIS icon
786
Fidelity National Information Services
FIS
$20.8B
$242K 0.01%
3,891
-35
-0.9% -$2.55K
VEEV icon
787
Veeva Systems
VEEV
$29.7B
$241K 0.01%
+824
New +$232K
MNA icon
788
IQ ARB Merger Arbitrage ETF
MNA
$248M
$241K 0.01%
6,732
– –
TIC
789
TIC Solutions Inc
TIC
$1.53B
$241K 0.01%
+19,728
New +$225K
MCK icon
790
McKesson
MCK
$95.8B
$240K 0.01%
292
-31
-10% -$21.8K
TTE icon
791
TotalEnergies
TTE
$192B
$238K 0.01%
3,869
+106
+3% +$6.53K
AVGO icon
792
PUT
Broadcom
AVGO
$1.88T
$237K 0.01%
+6,000
New +$1.84M
BSMP
793
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$237K 0.01%
9,686
– –
LULU icon
794
lululemon athletica
LULU
$12.5B
$237K 0.01%
1,434
-704
-33% -$141K
QBUF
795
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$237K 0.01%
+8,100
New +$228K
REET icon
796
iShares Global REIT ETF
REET
$5.04B
$237K 0.01%
+9,384
New +$236K
LQDH icon
797
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$237K 0.01%
2,539
+352
+16% +$32.7K
AVUV icon
798
Avantis US Small Cap Value ETF
AVUV
$29.6B
$235K 0.01%
2,398
+225
+10% +$21.8K
IBTF
799
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$233K 0.01%
10,000
– –
IYG icon
800
iShares US Financial Services ETF
IYG
$2.11B
$232K 0.01%
+2,640
New +$232K
30 31
32
33 34

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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.