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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
PBH icon
1351
Prestige Consumer Healthcare
PBH
$2.34B
– –
-5,491
Closed -$277K –
PCAR icon
1352
PACCAR
PCAR
$57.9B
– –
-1,875
Closed -$250K –
PCT icon
1353
PureCycle Technologies
PCT
$589M
– –
-22,178
Closed -$133K –
PEG icon
1354
Public Service Enterprise Group
PEG
$35.3B
– –
-2,754
Closed -$218K –
PGX icon
1355
Invesco Preferred ETF
PGX
$3.57B
– –
-10,155
Closed -$109K –
PINK icon
1356
Simplify Health Care ETF
PINK
$332M
– –
-13,616
Closed -$529K –
PODD icon
1357
Insulet
PODD
$9.9B
– –
-2,267
Closed -$374K –
POET icon
1358
POET Technologies
POET
$962M
– –
-10,061
Closed -$71.3K –
RKT icon
1359
Rocket Companies
RKT
$31.9B
– –
-10,497
Closed -$142K –
ROL icon
1360
Rollins
ROL
$16B
– –
-11,564
Closed -$452K –
RYAAY icon
1361
Ryanair
RYAAY
$28B
– –
-3,905
Closed -$224K –
SITM icon
1362
SiTime
SITM
$14.9B
– –
-531
Closed -$278K –
SMG icon
1363
ScottsMiracle-Gro
SMG
$3.25B
– –
-5,006
Closed -$350K –
TDC icon
1364
Teradata
TDC
$3.02B
– –
-7,059
Closed -$210K –
TIGR icon
1365
UP Fintech Holding
TIGR
$737M
– –
-10,173
Closed -$49.9K –
TLTW icon
1366
iShares TLT Premium Income+ ETF
TLTW
$1.7B
– –
-14,000
Closed -$303K –
UBER icon
1367
CALL
Uber
UBER
$141B
– –
-100,000
Closed -$68.2K –
UYG icon
1368
ProShares Ultra Financials
UYG
$757M
– –
-2,215
Closed -$212K –
VIS icon
1369
Vanguard Industrials ETF
VIS
$7.99B
– –
-783
Closed -$275K –
VIV icon
1370
Telefônica Brasil
VIV
$20.5B
– –
-165,668
Closed -$2.34M –
VLRS icon
1371
Controladora Vuela Compania de Aviacion
VLRS
$651M
– –
-212,240
Closed -$1.66M –
VYMI icon
1372
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-5,349
Closed -$547K –
WBD icon
1373
DELISTED
Warner Bros
WBD
– –
-7,917
Closed -$200K –
WY icon
1374
Weyerhaeuser
WY
$13.9B
– –
-12,189
Closed -$291K –
XOP icon
1375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
– –
-1,473
Closed -$249K –
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.