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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 | |
|---|---|---|---|---|---|---|---|
826
Procore
PCOR
$9.26B
| $640K | 0.01% |
10,927
-482
| -4% | -$25.4K |
2026 Q2
1 quarter
|
|
827
HEICO Corp Class A
HEI.A
$31.6B
| $638K | 0.01% |
2,760
+9
| +0.3% | +$2.24K |
2025 Q1
6 quarters
|
|
828
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $635K | 0.01% |
6,264
+1,703
| +37% | +$187K |
2026 Q2
1 quarter
|
|
829
Moody's
MCO
$83.3B
| $633K | 0.01% |
1,308
+63
| +5% | +$30.6K |
2025 Q1
6 quarters
|
|
830
Travel + Leisure Co
TNL
$4.12B
| $632K | 0.01% |
9,682
+375
| +4% | +$26.7K |
2025 Q2
5 quarters
|
|
831
iShares MSCI EAFE ETF
EFA
$77.2B
| $631K | 0.01% |
6,089
+356
| +6% | +$37.7K |
2026 Q2
1 quarter
|
|
832
Edison International
EIX
$22B
| $627K | 0.01% |
11,259
+6,863
| +156% | +$465K |
2026 Q2
1 quarter
|
|
833
MPLX
MPLX
$59.2B
| $626K | 0.01% |
10,967
+500
| +5% | +$29.2K |
2025 Q2
5 quarters
|
|
834
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $623K | 0.01% |
6,200
+1,179
| +23% | +$119K |
2026 Q2
1 quarter
|
|
835
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.04B
| $622K | 0.01% |
6,100
| – | – |
2026 Q2
1 quarter
|
|
836
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $620K | 0.01% |
11,920
| – | – |
2026 Q2
1 quarter
|
|
837
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $618K | 0.01% |
9,073
-407
| -4% | -$28.7K |
2026 Q2
1 quarter
|
|
838
Zscaler
ZS
$37.7B
| $618K | 0.01% |
2,802
+19
| +0.7% | +$3.24K |
2026 Q2
1 quarter
|
|
839
Blackstone Mortgage Trust
BXMT
$1.72B
| $617K | 0.01% |
57,264
+3,534
| +7% | +$52.1K |
2025 Q2
5 quarters
|
|
840
Cheniere Energy
LNG
$58.7B
| $614K | 0.01% |
2,201
+121
| +6% | +$32.5K |
2026 Q2
1 quarter
|
|
841
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $614K | 0.01% |
18,499
-1,037
| -5% | -$34.3K |
2026 Q2
1 quarter
|
|
842
Calamos Autocallable Growth ETF
CAGE
| $611K | 0.01% |
20,779
| – | – |
2026 Q2
1 quarter
|
|
843
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $611K | 0.01% |
6,682
+1,357
| +25% | +$123K |
2026 Q2
1 quarter
|
|
844
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $610K | 0.01% |
15,029
+2,009
| +15% | +$78.5K |
2026 Q2
1 quarter
|
|
845
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
| $610K | 0.01% |
13,800
-1,200
| -8% | -$52.3K |
2026 Q2
1 quarter
|
|
846
Global X Cloud Computing ETF
CLOU
$419M
| $610K | 0.01% |
+20,673
| New | +$549K |
2026 Q3
0 quarters
|
|
847
NEOS Gold High Income ETF
IAUI
$562M
| $608K | 0.01% |
12,506
-7,464
| -37% | -$375K |
2026 Q2
1 quarter
|
|
848
PIMCO Dynamic Income Fund
PDI
$6.73B
| $607K | 0.01% |
42,227
-2,085
| -5% | -$32.4K |
2026 Q2
1 quarter
|
|
849
HSBC
HSBC
$321B
| $605K | 0.01% |
6,405
+546
| +9% | +$55.9K |
2026 Q2
1 quarter
|
|
850
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $605K | 0.01% |
26,618
+17,240
| +184% | +$396K |
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.