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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 | |
|---|---|---|---|---|---|---|---|
1026
West Pharmaceutical
WST
$27.8B
| $372K | 0.01% |
970
+79
| +9% | +$27.9K |
2026 Q2
1 quarter
|
|
1027
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $371K | 0.01% |
34,304
-8,933
| -21% | -$104K |
2026 Q2
1 quarter
|
|
1028
Manchester United
MANU
$3.63B
| $370K | 0.01% |
17,965
+405
| +2% | +$8.9K |
2026 Q2
1 quarter
|
|
1029
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $369K | 0.01% |
8,799
-21
| -0.2% | -$929 |
2026 Q2
1 quarter
|
|
1030
Marsh
MRSH
$90.5B
| $368K | 0.01% |
1,972
-745
| -27% | -$136K |
2026 Q2
1 quarter
|
|
1031
Main Sector Rotation ETF
SECT
$2.91B
| $368K | 0.01% |
5,133
-21
| -0.4% | -$1.5K |
2026 Q2
1 quarter
|
|
1032
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $367K | 0.01% |
11,268
+640
| +6% | +$20.5K |
2026 Q2
1 quarter
|
|
1033
FirstService
FSV
$6.01B
| $367K | 0.01% |
2,716
-15
| -0.5% | -$2.1K |
2026 Q2
1 quarter
|
|
1034
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $363K | 0.01% |
14,980
+244
| +2% | +$6.03K |
2026 Q1
2 quarters
|
|
1035
The Gap Inc
GAP
$8.12B
| $363K | 0.01% |
15,470
-1,300
| -8% | -$26.8K |
2026 Q2
1 quarter
|
|
1036
Nordson
NDSN
$18.5B
| $361K | 0.01% |
1,097
+150
| +16% | +$46.3K |
2026 Q2
1 quarter
|
|
1037
Bank of Hawaii
BOH
$2.71B
| $358K | 0.01% |
+5,332
| New | +$418K |
2026 Q3
0 quarters
|
|
1038
Stevanato
STVN
$5.16B
| $358K | 0.01% |
18,572
-118
| -0.6% | -$2.44K |
2026 Q2
1 quarter
|
|
1039
Reinsurance Group of America
RGA
$17.6B
| $354K | 0.01% |
+1,343
| New | +$325K |
2026 Q3
0 quarters
|
|
1040
MongoDB
MDB
$31.4B
| $354K | 0.01% |
965
+169
| +21% | +$63.8K |
2026 Q2
1 quarter
|
|
1041
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
| $353K | 0.01% |
+6,566
| New | +$368K |
2026 Q3
0 quarters
|
|
1042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $353K | 0.01% |
3,546
-124
| -3% | -$12.1K |
2026 Q2
1 quarter
|
|
1043
Exelixis
EXEL
$16B
| $351K | 0.01% |
5,593
+26
| +0.5% | +$1.45K |
2026 Q2
1 quarter
|
|
1044
Dimensional International Small Cap ETF
DFIS
$5.78B
| $351K | 0.01% |
9,779
+312
| +3% | +$11.4K |
2026 Q2
1 quarter
|
|
1045
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $346K | 0.01% |
21,287
-1,238
| -5% | -$20.4K |
2025 Q2
5 quarters
|
|
1046
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$338M
| $346K | 0.01% |
+15,000
| New | +$349K |
2026 Q3
0 quarters
|
|
1047
Vanguard Utilities ETF
VPU
$8.19B
| $346K | 0.01% |
1,922
-39
| -2% | -$7.33K |
2026 Q2
1 quarter
|
|
1048
PGIM AAA CLO ETF
PAAA
$14.4B
| $346K | 0.01% |
+6,727
| New | +$346K |
2026 Q3
0 quarters
|
|
1049
Definium Therapeutics
DFTX
$4.83B
| $345K | 0.01% |
10,058
+33
| +0.3% | +$1.39K |
2026 Q2
1 quarter
|
|
1050
Simplify Hedged Equity ETF
HEQT
$324M
| $344K | 0.01% |
9,951
-1,417
| -12% | -$48.3K |
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.