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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.1B
$3.11M 0.1%
8,980
+5,010
+126% +$1.59M
GLW icon
152
Corning
GLW
$133B
$3.11M 0.1%
35,515
-9,809
-22% -$641K
HFXI icon
153
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$3.08M 0.1%
+95,937
New +$2.9M
ABT icon
154
Abbott
ABT
$175B
$3.07M 0.1%
24,810
-4,188
-14% -$550K
WM icon
155
Waste Management
WM
$94.9B
$3.05M 0.1%
15,486
-1,470
-9% -$331K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$3.05M 0.1%
+53,420
New +$3.03M
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3M 0.1%
171,655
+391
+0.2% +$6.57K
VUG icon
158
Vanguard Growth ETF
VUG
$222B
$2.98M 0.1%
35,574
+6,042
+20% +$462K
MDT icon
159
Medtronic
MDT
$105B
$2.89M 0.1%
32,064
+182
+0.6% +$16.7K
AMGN icon
160
Amgen
AMGN
$198B
$2.88M 0.1%
9,733
-1,005
-9% -$291K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.87M 0.1%
19,275
-46
-0.2% -$6.45K
PEP icon
162
PepsiCo
PEP
$185B
$2.87M 0.1%
19,999
+1,353
+7% +$193K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.87M 0.1%
19,129
+825
+5% +$116K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$2.85M 0.1%
26,594
+17,362
+188% +$1.82M
INTU icon
165
Intuit
INTU
$77.8B
$2.84M 0.1%
4,200
+415
+11% +$299K
LMT icon
166
Lockheed Martin
LMT
$119B
$2.83M 0.09%
5,796
-1,023
-15% -$464K
KLAC icon
167
KLA
KLAC
$280B
$2.81M 0.09%
23,070
+6,350
+38% +$592K
TJX icon
168
TJX Companies
TJX
$172B
$2.81M 0.09%
19,993
-7,277
-27% -$967K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.8M 0.09%
53,641
+11,536
+27% +$611K
IYW icon
170
iShares US Technology ETF
IYW
$24.5B
$2.75M 0.09%
13,170
+5,956
+83% +$1.09M
ESS icon
171
Essex Property Trust
ESS
$18.8B
$2.73M 0.09%
10,735
+478
+5% +$129K
T icon
172
AT&T
T
$160B
$2.69M 0.09%
109,849
+30,415
+38% +$864K
ACN icon
173
Accenture
ACN
$85.7B
$2.68M 0.09%
10,775
-576
-5% -$150K
BSCP
174
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.65M 0.09%
128,014
-67,363
-34% -$1.39M
DUOL icon
175
Duolingo
DUOL
$5.57B
$2.61M 0.09%
9,836
+8,551
+665% +$2.86M
5 6
7
8 9

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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.