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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
TGT icon
826
Target
TGT
$62.6B
$216K 0.01%
2,365
-96
-4% -$9.45K
BSV icon
827
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.01%
2,739
-1,151
-30% -$90.5K
DKNG icon
828
DraftKings
DKNG
$11.3B
$214K 0.01%
+7,002
New +$310K
VTIP icon
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.01%
4,247
+62
+1% +$3.12K
ORLY icon
830
O'Reilly Automotive
ORLY
$71.7B
$212K 0.01%
2,312
-543
-19% -$54.6K
ILCV icon
831
iShares Morningstar Value ETF
ILCV
$1.3B
$210K 0.01%
+2,286
New +$198K
NLY icon
832
Annaly Capital Management
NLY
$16.4B
$209K 0.01%
9,819
-1,467
-13% -$30.4K
IBMO icon
833
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$209K 0.01%
8,173
+33
+0.4% +$846
NXT icon
834
Nextpower Inc
NXT
$15.9B
$208K 0.01%
+2,052
New +$132K
GLTR icon
835
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$208K 0.01%
+1,210
New +$177K
INSG icon
836
Inseego
INSG
$121M
$208K 0.01%
12,750
– –
GNTX icon
837
Gentex
GNTX
$5.09B
$207K 0.01%
8,909
-5,996
-40% -$159K
NUSC icon
838
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$207K 0.01%
+4,683
New +$199K
AFL icon
839
Aflac
AFL
$62.9B
$207K 0.01%
+1,934
New +$203K
VXF icon
840
Vanguard Extended Market ETF
VXF
$30.5B
$207K 0.01%
+979
New +$198K
CALF icon
841
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$205K 0.01%
+4,716
New +$199K
CWB icon
842
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$204K 0.01%
2,190
-339
-13% -$29.2K
RBC icon
843
RBC Bearings
RBC
$18.7B
$204K 0.01%
+476
New +$185K
KEYS icon
844
Keysight
KEYS
$56B
$204K 0.01%
+1,095
New +$182K
BSJQ icon
845
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$204K 0.01%
8,719
-236
-3% -$5.52K
DFSD
846
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$202K 0.01%
4,200
-178
-4% -$8.57K
OTIS icon
847
Otis Worldwide
OTIS
$27B
$202K 0.01%
+2,243
New +$204K
LITE icon
848
Lumentum
LITE
$64.6B
$202K 0.01%
+1,011
New +$126K
IVVB icon
849
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$200K 0.01%
6,014
-6,694
-53% -$213K
MLN icon
850
VanEck Long Muni ETF
MLN
$685M
$200K 0.01%
11,312
-1,129
-9% -$19.1K
32 33
34
35 36

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PAI
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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.