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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 | |
|---|---|---|---|---|---|---|---|
1126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $272K | ﹤0.01% |
4,788
-1,319
| -22% | -$75.3K |
2026 Q2
1 quarter
|
|
1127
NatWest
NWG
$67.9B
| $272K | ﹤0.01% |
15,578
+2,084
| +15% | +$38.4K |
2026 Q2
1 quarter
|
|
1128
Onto Innovation
ONTO
$10.8B
| $272K | ﹤0.01% |
1,172
-84
| -7% | -$24K |
2026 Q2
1 quarter
|
|
1129
Kennametal
KMT
$2.38B
| $272K | ﹤0.01% |
8,770
+57
| +0.7% | +$1.82K |
2026 Q2
1 quarter
|
|
1130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $270K | ﹤0.01% |
12,692
+283
| +2% | +$6.09K |
2026 Q2
1 quarter
|
|
1131
Copart
CPRT
$25.8B
| $269K | ﹤0.01% |
9,709
-411
| -4% | -$12.3K |
2026 Q2
1 quarter
|
|
1132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $267K | ﹤0.01% |
5,687
-1,992
| -26% | -$97.5K |
2026 Q2
1 quarter
|
|
1133
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $266K | ﹤0.01% |
6,939
+1,703
| +33% | +$67.3K |
2026 Q2
1 quarter
|
|
1134
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $265K | ﹤0.01% |
+6,561
| New | +$266K |
2026 Q3
0 quarters
|
|
1135
Intercontinental Exchange
ICE
$89B
| $263K | ﹤0.01% |
1,662
-1,918
| -54% | -$290K |
2025 Q1
6 quarters
|
|
1136
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.14B
| $262K | ﹤0.01% |
4,613
+613
| +15% | +$34.8K |
2026 Q2
1 quarter
|
|
1137
Moog Inc Class A
MOG.A
$11.5B
| $260K | ﹤0.01% |
713
+89
| +14% | +$35K |
2026 Q2
1 quarter
|
|
1138
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $260K | ﹤0.01% |
11,082
+51
| +0.5% | +$1.2K |
2026 Q2
1 quarter
|
|
1139
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.3M
| $259K | ﹤0.01% |
+12,689
| New | +$256K |
2026 Q3
0 quarters
|
|
1140
Graphic Packaging
GPK
$2.51B
| $259K | ﹤0.01% |
29,680
-683
| -2% | -$7.3K |
2026 Q1
2 quarters
|
|
1141
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $259K | ﹤0.01% |
+4,036
| New | +$253K |
2026 Q3
0 quarters
|
|
1142
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $257K | ﹤0.01% |
6,438
-950
| -13% | -$37.3K |
2026 Q2
1 quarter
|
|
1143
Global X Variable Rate Preferred ETF
PFFV
$336M
| $257K | ﹤0.01% |
11,950
+22
| +0.2% | +$483 |
2026 Q2
1 quarter
|
|
1144
First American
FAF
$6.77B
| $256K | ﹤0.01% |
4,038
-124
| -3% | -$8.91K |
2025 Q3
4 quarters
|
|
1145
Flex
FLEX
$32.3B
| $256K | ﹤0.01% |
2,595
+365
| +16% | +$43.2K |
2026 Q2
1 quarter
|
|
1146
Powell Industries
POWL
$6.01B
| $255K | ﹤0.01% |
+1,494
| New | +$307K |
2026 Q3
0 quarters
|
|
1147
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| $254K | ﹤0.01% |
3,489
| – | – |
2026 Q2
1 quarter
|
|
1148
USCF Midstream Energy Income Fund
UMI
$526M
| $252K | ﹤0.01% |
4,348
-160
| -4% | -$9.7K |
2026 Q2
1 quarter
|
|
1149
ProShares Ultra Semiconductors
USD
$2.44B
| $251K | ﹤0.01% |
3,050
-21
| -0.7% | -$1.84K |
2026 Q1
2 quarters
|
|
1150
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$235M
| $251K | ﹤0.01% |
3,985
-417
| -9% | -$27.5K |
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.