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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 | |
|---|---|---|---|---|---|---|---|
1151
Zions Bancorporation
ZION
$9.43B
| $250K | ﹤0.01% |
3,960
+3
| +0.1% | +$206 |
2026 Q2
1 quarter
|
|
1152
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$274M
| $249K | ﹤0.01% |
10,107
+38
| +0.4% | +$930 |
2026 Q2
1 quarter
|
|
1153
Cal-Maine
CALM
$2.88B
| $247K | ﹤0.01% |
+3,890
| New | +$315K |
2026 Q3
0 quarters
|
|
1154
Tractor Supply
TSCO
$17.1B
| $246K | ﹤0.01% |
7,373
-44,175
| -86% | -$1.45M |
2026 Q2
1 quarter
|
|
1155
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
| $246K | ﹤0.01% |
2,658
+14
| +0.5% | +$1.3K |
2026 Q2
1 quarter
|
|
1156
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $246K | ﹤0.01% |
+1,800
| New | +$242K |
2026 Q3
0 quarters
|
|
1157
APi Group
APG
$17.3B
| $244K | ﹤0.01% |
6,041
+523
| +9% | +$21K |
2026 Q2
1 quarter
|
|
1158
VanEck High Yield Muni ETF
HYD
$4.34B
| $242K | ﹤0.01% |
4,963
-109
| -2% | -$5.45K |
2026 Q2
1 quarter
|
|
1159
iShares US Healthcare ETF
IYH
$4.4B
| $242K | ﹤0.01% |
+3,246
| New | +$229K |
2026 Q3
0 quarters
|
|
1160
Eversource Energy
ES
$24.6B
| $241K | ﹤0.01% |
+3,655
| New | +$260K |
2026 Q3
0 quarters
|
|
1161
D-Wave Quantum Inc
QBTS
$4.47B
| $241K | ﹤0.01% |
18,795
+218
| +1% | +$4.04K |
2026 Q2
1 quarter
|
|
1162
Rayonier
RYN
$5.6B
| $240K | ﹤0.01% |
+12,662
| New | +$265K |
2026 Q3
0 quarters
|
|
1163
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $240K | ﹤0.01% |
1,820
+22
| +1% | +$2.9K |
2026 Q2
1 quarter
|
|
1164
Masco
MAS
$14.7B
| $240K | ﹤0.01% |
3,307
-367
| -10% | -$27.1K |
2026 Q2
1 quarter
|
|
1165
Haleon
HLN
$44.7B
| $239K | ﹤0.01% |
24,023
+1,711
| +8% | +$16.6K |
2026 Q2
1 quarter
|
|
1166
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
| $238K | ﹤0.01% |
4,607
+308
| +7% | +$16.1K |
2026 Q2
1 quarter
|
|
1167
C.H. Robinson
CHRW
$16.4B
| $238K | ﹤0.01% |
1,653
-108
| -6% | -$17.6K |
2026 Q2
1 quarter
|
|
1168
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$199M
| $238K | ﹤0.01% |
7,720
-2,000
| -21% | -$61.3K |
2026 Q2
1 quarter
|
|
1169
iShares Morningstar Value ETF
ILCV
$1.38B
| $237K | ﹤0.01% |
2,170
-50
| -2% | -$5.31K |
2026 Q2
1 quarter
|
|
1170
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$477M
| $236K | ﹤0.01% |
9,942
| – | – |
2025 Q1
6 quarters
|
|
1171
Jazz Pharmaceuticals
JAZZ
$13.9B
| $235K | ﹤0.01% |
1,097
+136
| +14% | +$33.6K |
2026 Q2
1 quarter
|
|
1172
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $234K | ﹤0.01% |
4,039
| – | – |
2026 Q2
1 quarter
|
|
1173
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $233K | ﹤0.01% |
4,420
| – | – |
2026 Q2
1 quarter
|
|
1174
WESCO International
WCC
$16.6B
| $233K | ﹤0.01% |
672
+32
| +5% | +$11K |
2026 Q2
1 quarter
|
|
1175
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $233K | ﹤0.01% |
2,348
-792
| -25% | -$78.7K |
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.