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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 | |
|---|---|---|---|---|---|---|---|
851
Smithfield Foods
SFD
$7.21B
| $605K | 0.01% |
32,753
+18,427
| +129% | +$425K |
2026 Q2
1 quarter
|
|
852
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $605K | 0.01% |
28,022
-25,427
| -48% | -$560K |
2026 Q2
1 quarter
|
|
853
Global Payments
GPN
$22.1B
| $603K | 0.01% |
7,169
+1,026
| +17% | +$87.9K |
2026 Q2
1 quarter
|
|
854
Becton Dickinson
BDX
$52.9B
| $602K | 0.01% |
3,105
-367
| -11% | -$63.8K |
2026 Q2
1 quarter
|
|
855
MSCI
MSCI
$43.9B
| $602K | 0.01% |
1,046
-943
| -47% | -$539K |
2026 Q2
1 quarter
|
|
856
Paychex
PAYX
$40B
| $600K | 0.01% |
5,412
-5,115
| -49% | -$592K |
2026 Q2
1 quarter
|
|
857
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $598K | 0.01% |
2,913
-379
| -12% | -$77.5K |
2026 Q2
1 quarter
|
|
858
Banco Santander
SAN
$192B
| $598K | 0.01% |
44,403
+5,376
| +14% | +$76.8K |
2026 Q2
1 quarter
|
|
859
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $597K | 0.01% |
13,981
-528
| -4% | -$22.8K |
2026 Q2
1 quarter
|
|
860
Knight Transportation
KNX
$10.3B
| $597K | 0.01% |
9,147
+17
| +0.2% | +$1.2K |
2026 Q2
1 quarter
|
|
861
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $597K | 0.01% |
32,618
+22,476
| +222% | +$415K |
2026 Q2
1 quarter
|
|
862
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $596K | 0.01% |
11,823
-323
| -3% | -$16.3K |
2026 Q2
1 quarter
|
|
863
Tortoise AI Infrastructure ETF
TCAI
$210M
| $595K | 0.01% |
+14,189
| New | +$676K |
2026 Q3
0 quarters
|
|
864
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
| $595K | 0.01% |
12,217
+1,062
| +10% | +$51.9K |
2026 Q2
1 quarter
|
|
865
NXP Semiconductors
NXPI
$61.1B
| $594K | 0.01% |
2,569
-697
| -21% | -$170K |
2026 Q2
1 quarter
|
|
866
iShares International Select Dividend ETF
IDV
$8.31B
| $593K | 0.01% |
14,019
-712
| -5% | -$31.2K |
2026 Q2
1 quarter
|
|
867
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $588K | 0.01% |
3,786
-181
| -5% | -$31K |
2026 Q2
1 quarter
|
|
868
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $582K | 0.01% |
5,279
+3,109
| +143% | +$343K |
2026 Q2
1 quarter
|
|
869
Rio Tinto
RIO
$141B
| $581K | 0.01% |
6,440
+794
| +14% | +$77.1K |
2026 Q2
1 quarter
|
|
870
Watsco Inc
WSO
$12.6B
| $580K | 0.01% |
1,935
+181
| +10% | +$60.5K |
2026 Q2
1 quarter
|
|
871
iShares Russell 2500 ETF
SMMD
$4.07B
| $578K | 0.01% |
6,751
-3,188
| -32% | -$286K |
2026 Q2
1 quarter
|
|
872
Agilent Technologies
A
$50.1B
| $576K | 0.01% |
3,283
+51
| +2% | +$7.51K |
2026 Q2
1 quarter
|
|
873
LKQ Corp
LKQ
$5.41B
| $574K | 0.01% |
25,667
+2,036
| +9% | +$50.4K |
2026 Q2
1 quarter
|
|
874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $572K | 0.01% |
6,136
+515
| +9% | +$47.5K |
2026 Q2
1 quarter
|
|
875
UBS Group
UBS
$147B
| $572K | 0.01% |
11,967
+408
| +4% | +$21.4K |
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.