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DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$365M
Cap. Flow
+$159M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.9M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$15.3M
3
OPBK icon
OP Bancorp
OPBK
+$15.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.7M
2
AMD icon
Advanced Micro Devices
AMD
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 6.29%
3 Communication Services 5.93%
4 Consumer Discretionary 4.3%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$4.89M 0.16%
107,108
+102,141
+2,056% +$4.65M
GS icon
102
Goldman Sachs
GS
$324B
$4.86M 0.16%
6,189
-2,085
-25% -$1.54M
QCOM icon
103
Qualcomm
QCOM
$185B
$4.82M 0.16%
26,674
-2,435
-8% -$386K
ROST icon
104
Ross Stores
ROST
$76.4B
$4.6M 0.15%
28,522
-47
-0.2% -$6.71K
NKE icon
105
Nike
NKE
$62.6B
$4.59M 0.15%
73,287
+1,763
+2% +$131K
MBB icon
106
iShares MBS ETF
MBB
$39B
$4.55M 0.15%
47,892
-43,637
-48% -$4.1M
MO icon
107
Altria Group
MO
$121B
$4.51M 0.15%
79,589
+1,711
+2% +$108K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.15%
44,674
+18,425
+70% +$1.83M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$4.39M 0.15%
21,074
+11,317
+116% +$2.27M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 0.15%
9,147
-177
-2% -$85.7K
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.32M 0.15%
31,643
+15,987
+102% +$2.14M
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.32M 0.15%
93,874
-367
-0.4% -$16.5K
CRDO icon
113
Credo Technology Group
CRDO
$42.5B
$4.32M 0.14%
23,901
+1,151
+5% +$141K
NFLX icon
114
Netflix
NFLX
$285B
$4.29M 0.14%
39,020
-2,710
-6% -$331K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$7.41B
$4.29M 0.14%
+41,411
New +$3.89M
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.19M 0.14%
+61,946
New +$4.09M
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.14M 0.14%
153,138
-1,578
-1% -$40.1K
BIDD
118
iShares International Dividend Active ETF
BIDD
$412M
$4.06M 0.14%
143,295
+118,974
+489% +$3.24M
HYGW icon
119
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$4.02M 0.14%
+133,088
New +$4.03M
ZTS icon
120
Zoetis
ZTS
$31.1B
$4.02M 0.13%
27,826
-1,343
-5% -$203K
AXP icon
121
American Express
AXP
$238B
$3.98M 0.13%
11,018
+1,017
+10% +$323K
WMT icon
122
Walmart Inc
WMT
$870B
$3.98M 0.13%
39,215
+3,317
+9% +$330K
NOW icon
123
ServiceNow
NOW
$98.4B
$3.89M 0.13%
21,295
+5,910
+38% +$1.1M
CRM icon
124
Salesforce
CRM
$133B
$3.83M 0.13%
14,642
+2,618
+22% +$660K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.77M 0.13%
112,352
+30,911
+38% +$942K
3 4
5
6 7

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Diversify Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Diversify Advisory Services held 925 positions worth $2.98B, up 14% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Diversify Advisory Services deployed $159M of net new capital in Q3 2025, opening 100 new positions and adding to 401 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 227,574 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.7M trimmed.

  • Diversify Advisory Services's largest Q3 2025 buy was iShares AAA-A Rated Corporate Bond ETF: 227,574 shares worth $11M.
  • Diversify Advisory Services added most to Meta Platforms (Facebook) in Q3 2025, an estimated $21.9M increase.
  • Diversify Advisory Services's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $15.7M.
  • Diversify Advisory Services fully exited Zeta Global in Q3 2025, selling an estimated $1.98M.
  • Diversify Advisory Services's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2025.
  • Diversify Advisory Services opened 100 new positions and closed 53 in Q3 2025.
  • Diversify Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.98B.

Based on Diversify Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.