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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
IBDV icon
801
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$232K 0.01%
10,509
+176
+2% +$3.87K
AN icon
802
AutoNation
AN
$6.84B
$231K 0.01%
1,163
-126
-10% -$26.6K
BSJP
803
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$230K 0.01%
9,986
-5,029
-33% -$116K
GWRE icon
804
Guidewire Software
GWRE
$11B
$230K 0.01%
1,007
+43
+4% +$9.78K
VRP icon
805
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$229K 0.01%
9,304
+340
+4% +$8.36K
LUV icon
806
Southwest Airlines
LUV
$22.2B
$229K 0.01%
7,523
+721
+11% +$23.6K
ESGV icon
807
Vanguard ESG US Stock ETF
ESGV
$12.9B
$229K 0.01%
1,882
-136
-7% -$15.5K
CLF icon
808
Cleveland-Cliffs
CLF
$6.15B
$229K 0.01%
19,258
-2,949
-13% -$31K
IGBH icon
809
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$228K 0.01%
+9,294
New +$226K
XEL icon
810
Xcel Energy
XEL
$50.6B
$227K 0.01%
2,792
-37
-1% -$2.68K
TEAM icon
811
Atlassian
TEAM
$20.6B
$226K 0.01%
1,285
-1,108
-46% -$200K
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$45.9B
$224K 0.01%
2,601
+86
+3% +$7.98K
VLO icon
813
Valero Energy
VLO
$93B
$223K 0.01%
+1,299
New +$194K
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$3.12B
$221K 0.01%
2,055
-13
-0.6% -$1.31K
SCHF icon
815
Schwab International Equity ETF
SCHF
$65.4B
$221K 0.01%
+9,260
New +$209K
FDS icon
816
Factset
FDS
$8.61B
$220K 0.01%
833
-413
-33% -$158K
IWV icon
817
iShares Russell 3000 ETF
IWV
$19.5B
$219K 0.01%
566
-10
-2% -$3.65K
SPAB icon
818
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$219K 0.01%
8,473
+303
+4% +$7.75K
TYL icon
819
Tyler Technologies
TYL
$11.8B
$219K 0.01%
468
+43
+10% +$24.1K
BSMQ icon
820
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$218K 0.01%
9,232
+63
+0.7% +$1.49K
EDGI
821
3EDGE Dynamic International Equity ETF
EDGI
$118M
$218K 0.01%
+7,779
New +$207K
ARGX icon
822
argenx
ARGX
$56.6B
$218K 0.01%
+264
New +$174K
MCHP icon
823
Microchip Technology
MCHP
$43.7B
$218K 0.01%
3,495
-354
-9% -$24K
MKL icon
824
Markel Group
MKL
$24.4B
$217K 0.01%
111
+4
+4% +$7.84K
PSN icon
825
Parsons
PSN
$6.27B
$217K 0.01%
+2,721
New +$210K
31 32
33
34 35

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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.