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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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$15.3M |
| 3 |
OP Bancorp
OPBK
|
+$15.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.8M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
SFL Corp
SFL
$1.51B
| $176K | 0.01% |
23,710
+4,260
| +22% | +$36.7K |
|
852
NatWest
NWG
$72.8B
| $159K | 0.01% |
10,273
-1,080
| -10% | -$15.2K |
|
853
Arcturus Therapeutics
ARCT
$169M
| $140K | ﹤0.01% |
15,000
-207,500
| -93% | -$3.33M |
|
|
BRSP
854
BrightSpire Capital
BRSP
$696M
| $135K | ﹤0.01% |
26,108
+345
| +1% | +$1.88K |
|
855
Banco Santander
SAN
$197B
| $135K | ﹤0.01% |
13,248
+2,172
| +20% | +$20.2K |
|
856
Intellicheck
IDN
$75.3M
| $134K | ﹤0.01% |
29,061
+5,402
| +23% | +$28.4K |
|
857
Avantor
AVTR
$7.48B
| $134K | ﹤0.01% |
+11,452
| New | +$148K |
|
858
TechPrecision Corp
TPCS
$46.8M
| $131K | ﹤0.01% |
27,924
+2,782
| +11% | +$13.4K |
|
859
DNP Select Income Fund
DNP
$4.16B
| $117K | ﹤0.01% |
11,679
| – | – |
|
860
Opendoor
OPEN
$4.23B
| $116K | ﹤0.01% |
+15,814
| New | +$64.1K |
|
861
Crexendo
CXDO
$242M
| $110K | ﹤0.01% |
15,721
-6,101
| -28% | -$37.8K |
|
862
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $93.5K | ﹤0.01% |
10,301
| – | – |
|
863
VirTra
VTSI
$34.1M
| $69.8K | ﹤0.01% |
+11,999
| New | +$72.3K |
|
864
Nordic American Tanker
NAT
$1.35B
| $36.7K | ﹤0.01% |
10,100
| – | – |
|
|
QIPT
865
DELISTED
Quipt Home Medical
QIPT
| $34K | ﹤0.01% |
14,763
| – | – |
|
866
ImmunityBio
IBRX
$7.87B
| $24.6K | ﹤0.01% |
10,896
| – | – |
|
|
CAN
867
Canaan Creative
CAN
$203M
| $24.3K | ﹤0.01% |
+18,659
| New | +$14.2K |
|
868
SKYX Platforms
SKYX
$178M
| $20.1K | ﹤0.01% |
+12,195
| New | +$13.8K |
|
869
SunPower Inc
SPWR
$99M
| $18.5K | ﹤0.01% |
10,582
| – | – |
|
|
870
CALL
Arcturus Therapeutics
ARCT
$169M
| $13.1K | ﹤0.01% |
+115,500
| New | +$1.86M |
|
|
BNKK
871
Bonk Inc
BNKK
$9.44M
| $4K | ﹤0.01% |
546
| – | – |
|
872
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $1.99K | ﹤0.01% |
+17,300
| New | +$3.97M |
|
873
American Airlines Group
AAL
$9.78B
| – | – |
-10,497
| Closed | -$136K |
|
874
Aehr Test Systems
AEHR
$3.04B
| – | – |
-12,100
| Closed | -$235K |
|
875
Arthur J. Gallagher & Co
AJG
$62.3B
| – | – |
-835
| Closed | -$243K |
|
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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.