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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 | |
|---|---|---|---|---|---|---|---|
1001
nCino
NCNO
$2.33B
| $396K | 0.01% |
18,744
-2,763
| -13% | -$54.3K |
2026 Q2
1 quarter
|
|
1002
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $395K | 0.01% |
4,641
-42,518
| -90% | -$3.54M |
2026 Q2
1 quarter
|
|
1003
AngloGold Ashanti
AU
$46.3B
| $393K | 0.01% |
4,290
+252
| +6% | +$23.9K |
2026 Q2
1 quarter
|
|
1004
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $393K | 0.01% |
12,846
-300
| -2% | -$9.09K |
2026 Q2
1 quarter
|
|
1005
Yum! Brands
YUM
$41.3B
| $393K | 0.01% |
2,604
-72
| -3% | -$10.8K |
2026 Q2
1 quarter
|
|
1006
Capital Group High Yield Bond ETF
CGHY
$130M
| $392K | 0.01% |
15,965
+334
| +2% | +$8.39K |
2026 Q2
1 quarter
|
|
1007
Wheaton Precious Metals
WPM
$60B
| $391K | 0.01% |
2,939
+386
| +15% | +$51.1K |
2026 Q2
1 quarter
|
|
1008
iShares Global 100 ETF
IOO
$9.34B
| $390K | 0.01% |
2,693
+17
| +0.6% | +$2.42K |
2026 Q2
1 quarter
|
|
1009
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $390K | 0.01% |
9,065
+95
| +1% | +$4.17K |
2026 Q2
1 quarter
|
|
1010
VanEck Green Bond ETF
GRNB
$195M
| $388K | 0.01% |
+16,595
| New | +$394K |
2026 Q3
0 quarters
|
|
1011
Toll Brothers
TOL
$12.4B
| $388K | 0.01% |
2,897
+56
| +2% | +$8.14K |
2026 Q2
1 quarter
|
|
1012
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $387K | 0.01% |
6,904
+26
| +0.4% | +$1.44K |
2026 Q2
1 quarter
|
|
1013
Owens Corning
OC
$8.87B
| $386K | 0.01% |
3,399
-77
| -2% | -$10.8K |
2026 Q2
1 quarter
|
|
1014
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.9M
| $385K | 0.01% |
10,456
| – | – |
2026 Q2
1 quarter
|
|
1015
Canadian Pacific Kansas City
CP
$77.4B
| $385K | 0.01% |
4,434
+1,113
| +34% | +$101K |
2026 Q2
1 quarter
|
|
1016
Nebius Group N.V.
NBIS
$46.6B
| $383K | 0.01% |
2,031
-102
| -5% | -$21.9K |
2026 Q2
1 quarter
|
|
1017
Thomson Reuters
TRI
$49.9B
| $379K | 0.01% |
3,517
+1,365
| +63% | +$135K |
2026 Q2
1 quarter
|
|
1018
W.W. Grainger
GWW
$63.7B
| $379K | 0.01% |
285
+8
| +3% | +$10.6K |
2026 Q2
1 quarter
|
|
1019
ActivePassive Core Bond ETF
APCB
$991M
| $378K | 0.01% |
13,306
+181
| +1% | +$5.23K |
2026 Q2
1 quarter
|
|
1020
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $378K | 0.01% |
5,349
| – | – |
2026 Q2
1 quarter
|
|
1021
HCA Healthcare
HCA
$99.5B
| $378K | 0.01% |
806
+26
| +3% | +$10.7K |
2026 Q2
1 quarter
|
|
1022
Ladder Capital
LADR
$1.14B
| $378K | 0.01% |
+42,812
| New | +$415K |
2026 Q3
0 quarters
|
|
1023
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $375K | 0.01% |
3,373
+1,317
| +64% | +$144K |
2026 Q2
1 quarter
|
|
1024
Twist Bioscience
TWST
$9.9B
| $375K | 0.01% |
+2,594
| New | +$320K |
2026 Q3
0 quarters
|
|
1025
Global X Emerging Markets Great Consumer ETF
EMC
$54.4M
| $374K | 0.01% |
10,573
-7
| -0.1% | -$257 |
2024 Q1
10 quarters
|
|
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.