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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$448B
| $6.53M | 0.22% |
30,826
+50
| +0.2% | +$10.2K |
|
|
CRWV
77
CoreWeave
CRWV
$45.1B
| $6.46M | 0.22% |
51,173
+44,512
| +668% | +$5.27M |
|
78
BlackRock Flexible Income ETF
BINC
$16B
| $6.44M | 0.22% |
121,456
+24,889
| +26% | +$1.32M |
|
79
Chevron
CVX
$384B
| $6.39M | 0.21% |
41,472
-2,673
| -6% | -$414K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.38M | 0.21% |
42,240
+270
| +0.6% | +$35.8K |
|
81
Coca-Cola
KO
$354B
| $6.34M | 0.21% |
93,251
-12,522
| -12% | -$862K |
|
82
Lam Research
LRCX
$399B
| $6.26M | 0.21% |
38,840
+2,207
| +6% | +$234K |
|
83
Intuitive Surgical
ISRG
$121B
| $6.23M | 0.21% |
11,453
+705
| +7% | +$338K |
|
84
ExxonMobil
XOM
$640B
| $5.97M | 0.2% |
52,449
-3,217
| -6% | -$358K |
|
85
Philip Morris
PM
$303B
| $5.94M | 0.2% |
41,089
+3,850
| +10% | +$648K |
|
86
iShares International Dividend Growth ETF
IGRO
$1.28B
| $5.86M | 0.2% |
+73,610
| New | +$5.79M |
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $5.74M | 0.19% |
94,073
+50,512
| +116% | +$2.87M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.71M | 0.19% |
87,953
-2,451
| -3% | -$158K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.66M | 0.19% |
82,642
+39,588
| +92% | +$2.61M |
|
90
Oracle
ORCL
$362B
| $5.65M | 0.19% |
21,897
-6,707
| -23% | -$1.71M |
|
91
Home Depot
HD
$330B
| $5.38M | 0.18% |
14,210
-249
| -2% | -$97.9K |
|
92
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.34M | 0.18% |
105,546
-12,473
| -11% | -$632K |
|
93
Verizon
VZ
$185B
| $5.32M | 0.18% |
134,683
+10,366
| +8% | +$449K |
|
94
Bank of America
BAC
$432B
| $5.31M | 0.18% |
99,122
+2,106
| +2% | +$103K |
|
95
Celestica
CLS
$38.6B
| $5.27M | 0.18% |
15,094
+60
| +0.4% | +$12.1K |
|
96
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $5.22M | 0.18% |
+121,060
| New | +$5.01M |
|
97
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $5.2M | 0.17% |
64,387
-35,274
| -35% | -$2.74M |
|
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.98M | 0.17% |
147,790
+621
| +0.4% | +$20.9K |
|
|
99
VanEck Semiconductor ETF
SMH
$70.7B
| $4.96M | 0.17% |
13,558
-20,768
| -61% | -$6.15M |
|
100
Union Pacific
UNP
$174B
| $4.95M | 0.17% |
22,615
-1,713
| -7% | -$386K |
|
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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.