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Diversify Advisory Services

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
Cap. Flow
+$457M
Cap. Flow %
6.83%
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
NVDA icon
NVIDIA
NVDA
+$64.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$59.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.8M
3
CRWD icon
CrowdStrike
CRWD
+$52.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.7M
5
MUU icon
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
DEM icon
1326
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
– –
-5,203
Closed -$277K –
DXJ icon
1327
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
– –
-3,924
Closed -$232K –
EA icon
1328
DELISTED
Electronic Arts
EA
– –
-7,211
Closed -$1.51M –
FICO icon
1329
Fair Isaac
FICO
$17.3B
– –
-506
Closed -$648K –
FSCO icon
1330
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-15,556
Closed -$76.4K –
FXH icon
1331
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-2,177
Closed -$272K –
GFI icon
1332
Gold Fields
GFI
$32.3B
– –
-14,235
Closed -$468K –
GM icon
1333
General Motors
GM
$67.6B
– –
-3,310
Closed -$288K –
HEFA icon
1334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-10,577
Closed -$492K –
HFRO icon
1335
Highland Opportunities and Income Fund
HFRO
$338M
– –
-13,015
Closed -$94.7K –
HMY icon
1336
Harmony Gold Mining
HMY
$10.5B
– –
-21,889
Closed -$347K –
IREN icon
1337
CALL
Iris Energy
IREN
$10.5B
– –
-140,000
Closed -$50.8K –
IREN icon
1338
Iris Energy
IREN
$10.5B
– –
-5,382
Closed -$195K –
IVT icon
1339
InvenTrust Properties
IVT
$2.34B
– –
-5,602
Closed -$201K –
IWM icon
1340
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,000,000
Closed -$20.5M –
KT icon
1341
KT
KT
$8.89B
– –
-11,042
Closed -$207K –
LH icon
1342
Labcorp
LH
$26.2B
– –
-678
Closed -$204K –
LII icon
1343
Lennox International
LII
$12.6B
– –
-462
Closed -$253K –
LTC icon
1344
LTC Properties
LTC
$2.31B
– –
-38,756
Closed -$1.63M –
MOD icon
1345
Modine Manufacturing
MOD
$7.79B
– –
-926
Closed -$213K –
MORN icon
1346
Morningstar
MORN
$7.94B
– –
-1,224
Closed -$223K –
MVIS icon
1347
Microvision
MVIS
$35.5M
– –
-4,000
Closed -$15.2K –
NUSC icon
1348
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-4,818
Closed -$247K –
NXT icon
1349
Nextpower Inc. Common Stock
NXT
$12B
– –
-2,405
Closed -$249K –
OPTT icon
1350
Ocean Power Technologies
OPTT
$4.92M
– –
-4,000
Closed -$17.3K –
52 53
54
55 56

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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.