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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 | |
|---|---|---|---|---|---|---|---|
1051
Xcel Energy
XEL
$48B
| $342K | 0.01% |
4,554
+654
| +17% | +$50.3K |
2026 Q2
1 quarter
|
|
1052
Nuveen ESG International Developed Markets Equity ETF
NUDM
$881M
| $341K | 0.01% |
+8,678
| New | +$352K |
2026 Q3
0 quarters
|
|
1053
Fastenal
FAST
$60.2B
| $340K | 0.01% |
6,742
+816
| +14% | +$40K |
2026 Q2
1 quarter
|
|
1054
General Mills
GIS
$17.4B
| $339K | 0.01% |
10,299
-455
| -4% | -$17K |
2026 Q2
1 quarter
|
|
1055
Diageo
DEO
$51.6B
| $338K | 0.01% |
3,597
+951
| +36% | +$83.7K |
2026 Q2
1 quarter
|
|
1056
Datadog
DDOG
$98.1B
| $337K | 0.01% |
1,267
+287
| +29% | +$71K |
2026 Q2
1 quarter
|
|
1057
Hilton Worldwide
HLT
$81.5B
| $337K | 0.01% |
982
+240
| +32% | +$76.9K |
2026 Q2
1 quarter
|
|
1058
Celsius Holdings
CELH
$7.16B
| $334K | 0.01% |
11,877
-46,384
| -80% | -$1.38M |
2026 Q2
1 quarter
|
|
1059
Regeneron Pharmaceuticals
REGN
$82.9B
| $334K | 0.01% |
419
-792
| -65% | -$598K |
2026 Q2
1 quarter
|
|
1060
Sanofi
SNY
$98.2B
| $331K | 0.01% |
8,223
-1,062
| -11% | -$46.2K |
2026 Q1
2 quarters
|
|
1061
iShares Russell 3000 ETF
IWV
$20.6B
| $330K | ﹤0.01% |
756
-18
| -2% | -$7.78K |
2026 Q2
1 quarter
|
|
1062
APA Corp
APA
$17.4B
| $330K | ﹤0.01% |
+6,993
| New | +$278K |
2026 Q3
0 quarters
|
|
1063
Coinbase
COIN
$46.7B
| $327K | ﹤0.01% |
+1,781
| New | +$303K |
2026 Q3
0 quarters
|
|
1064
Ulta Beauty
ULTA
$26B
| $327K | ﹤0.01% |
536
| – | – |
2025 Q2
5 quarters
|
|
1065
SFL Corp
SFL
$1.71B
| $325K | ﹤0.01% |
25,826
-249
| -1% | -$3.03K |
2025 Q2
5 quarters
|
|
1066
Honda
HMC
$44.1B
| $324K | ﹤0.01% |
9,527
+2,589
| +37% | +$79.7K |
2026 Q2
1 quarter
|
|
1067
PCB Bancorp
PCB
$394M
| $324K | ﹤0.01% |
11,644
| – | – |
2026 Q2
1 quarter
|
|
1068
Arthur J. Gallagher & Co
AJG
$66.2B
| $324K | ﹤0.01% |
1,294
+69
| +6% | +$17.3K |
2026 Q2
1 quarter
|
|
1069
DTE Energy
DTE
$27B
| $323K | ﹤0.01% |
2,519
-978
| -28% | -$136K |
2026 Q2
1 quarter
|
|
1070
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
| $323K | ﹤0.01% |
7,242
+6
| +0.1% | +$263 |
2026 Q2
1 quarter
|
|
1071
QXO Inc
QXO
$10.7B
| $322K | ﹤0.01% |
28,828
-804
| -3% | -$11.1K |
2026 Q2
1 quarter
|
|
1072
Utz Brands
UTZ
$1.27B
| $322K | ﹤0.01% |
22,479
-54
| -0.2% | -$695 |
2026 Q2
1 quarter
|
|
1073
Wintrust Financial
WTFC
$9.9B
| $322K | ﹤0.01% |
2,241
-396
| -15% | -$61.7K |
2026 Q2
1 quarter
|
|
1074
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
| $321K | ﹤0.01% |
13,732
+1,451
| +12% | +$30K |
2026 Q2
1 quarter
|
|
1075
iShares Core Dividend ETF
DIVB
$2.16B
| $321K | ﹤0.01% |
4,689
+1,420
| +43% | +$94.3K |
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.