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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
ADBE icon
126
Adobe
ADBE
$86.8B
$3.76M 0.13%
11,153
+1,804
+19% +$647K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.76M 0.13%
44,706
+554
+1% +$44K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$125B
$3.72M 0.12%
30,484
+8,636
+40% +$962K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$3.71M 0.12%
147,022
-77,252
-34% -$1.97M
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.67M 0.12%
187,726
+1,743
+0.9% +$34.1K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.66M 0.12%
+145,968
New +$3.65M
VTV icon
132
Vanguard Value ETF
VTV
$187B
$3.63M 0.12%
19,659
+537
+3% +$97.2K
BALI icon
133
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$3.63M 0.12%
+113,933
New +$3.51M
PMAR icon
134
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$3.58M 0.12%
80,816
-9,080
-10% -$391K
C icon
135
Citigroup
C
$222B
$3.57M 0.12%
35,165
-3,451
-9% -$327K
DIS icon
136
Walt Disney
DIS
$166B
$3.49M 0.12%
31,131
+4,984
+19% +$587K
CLOA icon
137
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$3.49M 0.12%
67,471
+57,533
+579% +$2.98M
SHOP icon
138
Shopify
SHOP
$154B
$3.46M 0.12%
19,986
-904
-4% -$123K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.56B
$3.44M 0.12%
49,024
+8
+0% +$532
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.44M 0.12%
41,140
-1,873
-4% -$156K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.4M 0.11%
23,914
+978
+4% +$135K
FTNT icon
142
Fortinet
FTNT
$114B
$3.36M 0.11%
38,361
+27,616
+257% +$2.46M
BND icon
143
Vanguard Total Bond Market
BND
$158B
$3.31M 0.11%
44,539
-3,055
-6% -$225K
IBM icon
144
IBM
IBM
$193B
$3.3M 0.11%
10,834
+489
+5% +$128K
MCD icon
145
McDonald's
MCD
$187B
$3.26M 0.11%
10,993
-1,533
-12% -$467K
OPFI icon
146
OppFi
OPFI
$789M
$3.23M 0.11%
321,636
+159,895
+99% +$1.8M
ARB icon
147
AltShares Merger Arbitrage ETF
ARB
$102M
$3.22M 0.11%
111,094
+899
+0.8% +$25.9K
ZS icon
148
Zscaler
ZS
$23B
$3.22M 0.11%
9,565
+97
+1% +$27.7K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$155B
$3.14M 0.11%
41,934
+809
+2% +$57.4K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$120B
$3.11M 0.1%
7,310
+19
+0.3% +$7.94K
4 5
6
7 8

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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.