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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 | |
|---|---|---|---|---|---|---|---|
801
PUT
Motorola Solutions
MSI
$77.4B
| $685K | 0.01% |
150,000
| – | – |
2026 Q2
1 quarter
|
|
802
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $680K | 0.01% |
23,912
+12,940
| +118% | +$379K |
2026 Q2
1 quarter
|
|
803
Moelis & Co
MC
$3.93B
| $680K | 0.01% |
12,285
-2,177
| -15% | -$143K |
2026 Q2
1 quarter
|
|
804
AtriCure
ATRC
$2.93B
| $679K | 0.01% |
11,745
-248
| -2% | -$11.2K |
2026 Q2
1 quarter
|
|
805
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$823M
| $678K | 0.01% |
19,520
-1,375
| -7% | -$47.2K |
2026 Q2
1 quarter
|
|
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $671K | 0.01% |
5,431
+25
| +0.5% | +$3.19K |
2026 Q2
1 quarter
|
|
807
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $670K | 0.01% |
13,626
+80
| +0.6% | +$3.94K |
2026 Q2
1 quarter
|
|
808
Embraer S.A. ADS
EMBJ
$13B
| $669K | 0.01% |
9,276
-66,881
| -88% | -$4.79M |
2026 Q2
1 quarter
|
|
809
Korn Ferry
KFY
$4.09B
| $668K | 0.01% |
9,145
+69
| +0.8% | +$5.48K |
2026 Q2
1 quarter
|
|
810
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $667K | 0.01% |
11,573
-642
| -5% | -$37.2K |
2026 Q2
1 quarter
|
|
811
iShares TIPS Bond ETF
TIP
$14.5B
| $663K | 0.01% |
6,292
-292
| -4% | -$31.2K |
2026 Q2
1 quarter
|
|
812
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
| $661K | 0.01% |
35,309
-1,775
| -5% | -$33.4K |
2026 Q2
1 quarter
|
|
813
Capital Group Municipal Income ETF
CGMU
$7.04B
| $658K | 0.01% |
24,979
+3,010
| +14% | +$81.1K |
2026 Q2
1 quarter
|
|
814
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $657K | 0.01% |
17,918
+407
| +2% | +$15.2K |
2026 Q2
1 quarter
|
|
815
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $651K | 0.01% |
26,919
-5,867
| -18% | -$142K |
2026 Q2
1 quarter
|
|
816
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $650K | 0.01% |
8,485
+339
| +4% | +$26.2K |
2026 Q2
1 quarter
|
|
817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $649K | 0.01% |
95,421
-4,170
| -4% | -$31.3K |
2026 Q2
1 quarter
|
|
818
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $648K | 0.01% |
15,521
-2,805
| -15% | -$120K |
2026 Q2
1 quarter
|
|
819
Guidewire Software
GWRE
$14.9B
| $647K | 0.01% |
3,681
-93
| -2% | -$14.8K |
2026 Q2
1 quarter
|
|
820
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $645K | 0.01% |
18,398
+1,216
| +7% | +$44.3K |
2026 Q2
1 quarter
|
|
821
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $643K | 0.01% |
22,047
+3,796
| +21% | +$115K |
2026 Q2
1 quarter
|
|
822
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $643K | 0.01% |
14,900
| – | – |
2026 Q2
1 quarter
|
|
823
Ecolab
ECL
$80.8B
| $643K | 0.01% |
2,211
+86
| +4% | +$23.9K |
2026 Q2
1 quarter
|
|
824
Garmin
GRMN
$56.1B
| $642K | 0.01% |
2,251
+10
| +0.4% | +$2.77K |
2026 Q2
1 quarter
|
|
825
Direxion Daily PLTR Bull 2X ETF
PLTU
$467M
| $642K | 0.01% |
10,009
| – | – |
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.