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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 | |
|---|---|---|---|---|---|---|---|
1076
AllianzIM Buffer20 Allocation ETF
SPBW
$91.3M
| $320K | ﹤0.01% |
10,850
| – | – |
2026 Q2
1 quarter
|
|
1077
Canadian National Railway
CNI
$73.2B
| $318K | ﹤0.01% |
2,632
+729
| +38% | +$90.8K |
2026 Q2
1 quarter
|
|
1078
Willis Towers Watson
WTW
$29.6B
| $317K | ﹤0.01% |
1,022
-18
| -2% | -$5.69K |
2026 Q2
1 quarter
|
|
1079
ServiceTitan Inc
TTAN
$7.79B
| $317K | ﹤0.01% |
4,164
+321
| +8% | +$25.1K |
2026 Q2
1 quarter
|
|
1080
First Trust Value Line Dividend Fund
FVD
$7.93B
| $317K | ﹤0.01% |
6,481
+216
| +3% | +$10.7K |
2026 Q2
1 quarter
|
|
1081
Vanguard Energy ETF
VDE
$11.4B
| $310K | ﹤0.01% |
1,673
-175
| -9% | -$29.9K |
2026 Q2
1 quarter
|
|
1082
Raymond James Financial
RJF
$29.9B
| $310K | ﹤0.01% |
1,968
-270
| -12% | -$46.3K |
2026 Q2
1 quarter
|
|
1083
iShares Mortgage-Backed Securities Active ETF
MBBA
$149M
| $309K | ﹤0.01% |
+6,508
| New | +$317K |
2026 Q3
0 quarters
|
|
1084
AB InBev
BUD
$164B
| $306K | ﹤0.01% |
3,769
-419
| -10% | -$33.5K |
2026 Q2
1 quarter
|
|
1085
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $306K | ﹤0.01% |
6,271
+1,326
| +27% | +$65.5K |
2026 Q2
1 quarter
|
|
1086
iShares MSCI USA ETF
MLRG
$1.32B
| $306K | ﹤0.01% |
2,859
-21
| -0.7% | -$2.21K |
2026 Q2
1 quarter
|
|
1087
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $306K | ﹤0.01% |
8,700
-1,000
| -10% | -$34.7K |
2026 Q2
1 quarter
|
|
1088
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $305K | ﹤0.01% |
6,704
| – | – |
2026 Q2
1 quarter
|
|
1089
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86.2M
| $304K | ﹤0.01% |
+13,528
| New | +$300K |
2026 Q3
0 quarters
|
|
1090
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $301K | ﹤0.01% |
+5,013
| New | +$308K |
2026 Q3
0 quarters
|
|
1091
Ferrari
RACE
$70.2B
| $300K | ﹤0.01% |
754
-17
| -2% | -$6.81K |
2026 Q2
1 quarter
|
|
1092
Axon Enterprise
AXON
$31.9B
| $300K | ﹤0.01% |
719
+15
| +2% | +$8.1K |
2026 Q2
1 quarter
|
|
1093
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $296K | ﹤0.01% |
6,636
+320
| +5% | +$14.4K |
2026 Q2
1 quarter
|
|
1094
Nuveen Arizona Quality Municipal Income Fund
NAZ
$133M
| $296K | ﹤0.01% |
28,036
| – | – |
2026 Q2
1 quarter
|
|
1095
Globus Medical
GMED
$10.6B
| $295K | ﹤0.01% |
3,743
+767
| +26% | +$60.7K |
2026 Q2
1 quarter
|
|
1096
Alibaba
BABA
$270B
| $293K | ﹤0.01% |
2,637
-1,260
| -32% | -$146K |
2026 Q2
1 quarter
|
|
1097
Omnicom Group
OMC
$22.3B
| $293K | ﹤0.01% |
3,624
-156
| -4% | -$12.7K |
2026 Q2
1 quarter
|
|
1098
Kenvue
KVUE
$37B
| $292K | ﹤0.01% |
15,651
+1,053
| +7% | +$19.8K |
2025 Q1
6 quarters
|
|
1099
AB California Intermediate Municipal ETF
CAM
$1.18B
| $292K | ﹤0.01% |
12,017
| – | – |
2026 Q2
1 quarter
|
|
1100
Guardant Health
GH
$21.8B
| $292K | ﹤0.01% |
+1,759
| New | +$287K |
2026 Q3
0 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.