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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 | |
|---|---|---|---|---|---|---|---|
901
Timken Company
TKR
$7.97B
| $513K | 0.01% |
4,540
+54
| +1% | +$6.94K |
2026 Q2
1 quarter
|
|
902
Plains GP Holdings
PAGP
$5.53B
| $511K | 0.01% |
18,815
-650
| -3% | -$17.2K |
2025 Q2
5 quarters
|
|
903
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $509K | 0.01% |
3,162
+605
| +24% | +$104K |
2026 Q2
1 quarter
|
|
904
Evercore
EVR
$9.7B
| $509K | 0.01% |
1,983
-42
| -2% | -$12.8K |
2026 Q2
1 quarter
|
|
905
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $501K | 0.01% |
2,733
-55
| -2% | -$10.6K |
2026 Q2
1 quarter
|
|
906
Rithm Capital
RITM
$4.77B
| $500K | 0.01% |
57,409
+2,036
| +4% | +$19.7K |
2024 Q4
7 quarters
|
|
907
Vanguard Consumer Staples ETF
VDC
$7.97B
| $500K | 0.01% |
2,127
-139
| -6% | -$31.8K |
2026 Q2
1 quarter
|
|
908
Devon Energy
DVN
$54.9B
| $497K | 0.01% |
+10,098
| New | +$463K |
2026 Q3
0 quarters
|
|
909
iShares Select Dividend ETF
DVY
$23.2B
| $495K | 0.01% |
3,131
+645
| +26% | +$104K |
2026 Q2
1 quarter
|
|
910
Old Republic International
ORI
$9.7B
| $493K | 0.01% |
12,752
+8,038
| +171% | +$334K |
2026 Q2
1 quarter
|
|
911
AutoZone
AZO
$51.1B
| $493K | 0.01% |
161
+80
| +99% | +$239K |
2026 Q2
1 quarter
|
|
912
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $489K | 0.01% |
9,681
+3,343
| +53% | +$172K |
2026 Q2
1 quarter
|
|
913
PUT
Costco
COST
$442B
| $489K | 0.01% |
50,000
| – | – |
2026 Q2
1 quarter
|
|
914
Old Dominion Freight Line
ODFL
$39.2B
| $488K | 0.01% |
2,586
-179
| -6% | -$36.6K |
2026 Q2
1 quarter
|
|
915
ProShares UltraPro QQQ
TQQQ
$36.2B
| $488K | 0.01% |
6,614
+645
| +11% | +$46.4K |
2025 Q2
5 quarters
|
|
916
eBay
EBAY
$54.7B
| $487K | 0.01% |
3,965
+880
| +29% | +$95.8K |
2026 Q2
1 quarter
|
|
917
Advanced Drainage Systems
WMS
$9.8B
| $487K | 0.01% |
3,791
+176
| +5% | +$24.6K |
2026 Q2
1 quarter
|
|
918
Tema Space Innovators ETF
NASA
$4.55B
| $486K | 0.01% |
+22,887
| New | +$556K |
2026 Q3
0 quarters
|
|
919
Nike
NKE
$55.7B
| $485K | 0.01% |
13,054
-1,985
| -13% | -$79.7K |
2026 Q2
1 quarter
|
|
920
Madison Square Garden
MSGS
$9.9B
| $483K | 0.01% |
1,193
+20
| +2% | +$7.92K |
2026 Q2
1 quarter
|
|
|
HONA
921
Honeywell Aerospace
HONA
$51.5B
| $482K | 0.01% |
2,954
-724
| -20% | -$132K |
2026 Q2
1 quarter
|
|
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $482K | 0.01% |
9,426
| – | – |
2026 Q2
1 quarter
|
|
923
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.4M
| $478K | 0.01% |
+6,383
| New | +$481K |
2026 Q3
0 quarters
|
|
924
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $477K | 0.01% |
8,283
| – | – |
2026 Q2
1 quarter
|
|
925
ING
ING
$94.9B
| $477K | 0.01% |
14,347
+3,315
| +30% | +$116K |
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.