We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1101
Sibanye-Stillwater
SBSW
$6.91B
| $291K | ﹤0.01% |
29,243
-203,991
| -87% | -$2.12M |
2026 Q2
1 quarter
|
|
1102
Digital Realty Trust
DLR
$65B
| $291K | ﹤0.01% |
1,667
+70
| +4% | +$13K |
2026 Q2
1 quarter
|
|
1103
InterDigital
IDCC
$8.43B
| $291K | ﹤0.01% |
886
+89
| +11% | +$27.8K |
2026 Q2
1 quarter
|
|
1104
Workday
WDAY
$49.2B
| $290K | ﹤0.01% |
+1,473
| New | +$257K |
2026 Q3
0 quarters
|
|
1105
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.5M
| $290K | ﹤0.01% |
7,154
-577
| -7% | -$23K |
2026 Q2
1 quarter
|
|
1106
Apollo Global Management
APO
$65.7B
| $289K | ﹤0.01% |
2,585
+96
| +4% | +$12.2K |
2026 Q2
1 quarter
|
|
1107
OppFi
OPFI
$480M
| $288K | ﹤0.01% |
49,967
| – | – |
2026 Q2
1 quarter
|
|
1108
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $288K | ﹤0.01% |
7,755
-501
| -6% | -$18.3K |
2026 Q2
1 quarter
|
|
1109
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $287K | ﹤0.01% |
3,446
+123
| +4% | +$10.5K |
2026 Q2
1 quarter
|
|
1110
Sun Communities
SUI
$14.5B
| $287K | ﹤0.01% |
2,472
+315
| +15% | +$37.6K |
2026 Q2
1 quarter
|
|
1111
Dick's Sporting Goods
DKS
$14.1B
| $285K | ﹤0.01% |
2,021
-1,204
| -37% | -$212K |
2026 Q2
1 quarter
|
|
1112
GE HealthCare
GEHC
$31.7B
| $282K | ﹤0.01% |
4,004
+269
| +7% | +$18.2K |
2026 Q2
1 quarter
|
|
1113
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$98.2M
| $281K | ﹤0.01% |
9,330
| – | – |
2026 Q2
1 quarter
|
|
1114
Hasbro
HAS
$15.4B
| $280K | ﹤0.01% |
2,847
+45
| +2% | +$4.02K |
2026 Q2
1 quarter
|
|
1115
Kinsale Capital Group
KNSL
$8.47B
| $279K | ﹤0.01% |
781
-449
| -37% | -$161K |
2026 Q2
1 quarter
|
|
1116
Parsons
PSN
$4.77B
| $279K | ﹤0.01% |
+6,331
| New | +$312K |
2026 Q3
0 quarters
|
|
1117
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $279K | ﹤0.01% |
11,094
+274
| +3% | +$6.92K |
2026 Q2
1 quarter
|
|
1118
Block Inc
XYZ
$46.9B
| $277K | ﹤0.01% |
3,475
+165
| +5% | +$13.1K |
2026 Q2
1 quarter
|
|
1119
GXO Logistics
GXO
$5.52B
| $277K | ﹤0.01% |
5,951
+58
| +1% | +$2.82K |
2026 Q2
1 quarter
|
|
1120
NYLIM Merger Arbitrage ETF
MNA
$262M
| $276K | ﹤0.01% |
7,503
+806
| +12% | +$29.6K |
2026 Q2
1 quarter
|
|
1121
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $275K | ﹤0.01% |
10,844
+181
| +2% | +$4.64K |
2026 Q2
1 quarter
|
|
1122
Truist Financial
TFC
$57.8B
| $274K | ﹤0.01% |
5,893
+300
| +5% | +$15.2K |
2026 Q2
1 quarter
|
|
1123
Snap-on
SNA
$19B
| $274K | ﹤0.01% |
750
+100
| +15% | +$39.5K |
2026 Q2
1 quarter
|
|
1124
Autodesk
ADSK
$51.3B
| $274K | ﹤0.01% |
1,118
+88
| +9% | +$20.1K |
2026 Q2
1 quarter
|
|
1125
CMS Energy
CMS
$21.5B
| $273K | ﹤0.01% |
4,080
-135
| -3% | -$9.48K |
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.