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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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$15.3M |
| 3 |
OP Bancorp
OPBK
|
+$15.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.8M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $2.56M | 0.09% |
20,376
+3,400
| +20% | +$390K |
|
177
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $2.54M | 0.09% |
33,708
-1,062
| -3% | -$73.4K |
|
178
Atmos Energy
ATO
$29.8B
| $2.54M | 0.09% |
14,697
+1,003
| +7% | +$162K |
|
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.5M | 0.08% |
24,249
+7,536
| +45% | +$762K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.48M | 0.08% |
13,253
-1,460
| -10% | -$272K |
|
181
Principal Active High Yield ETF
YLD
$571M
| $2.47M | 0.08% |
+129,837
| New | +$2.5M |
|
182
Okta
OKTA
$23.8B
| $2.47M | 0.08% |
27,069
-17
| -0.1% | -$1.59K |
|
183
PayPal
PYPL
$49B
| $2.46M | 0.08% |
36,000
-6,593
| -15% | -$465K |
|
184
Southern Copper
SCCO
$163B
| $2.45M | 0.08% |
18,221
-2,419
| -12% | -$237K |
|
185
RTX Corp
RTX
$262B
| $2.45M | 0.08% |
13,834
-389
| -3% | -$60.4K |
|
|
HDV
186
iShares Core High Dividend ETF
HDV
$14.2B
| $2.44M | 0.08% |
103,275
+86,325
| +509% | +$2.09M |
|
187
Procter & Gamble
PG
$347B
| $2.43M | 0.08% |
16,446
-5,953
| -27% | -$930K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.39M | 0.08% |
20,685
+7,519
| +57% | +$838K |
|
189
Airbnb
ABNB
$83.1B
| $2.37M | 0.08% |
18,658
-886
| -5% | -$115K |
|
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.31M | 0.08% |
48,407
+2,090
| +5% | +$92.9K |
|
191
Williams Companies
WMB
$91.1B
| $2.3M | 0.08% |
38,982
+403
| +1% | +$23.6K |
|
192
Pfizer
PFE
$141B
| $2.3M | 0.08% |
93,242
+4,876
| +6% | +$120K |
|
193
Morgan Stanley
MS
$343B
| $2.27M | 0.08% |
13,878
-2,270
| -14% | -$335K |
|
194
Wells Fargo
WFC
$262B
| $2.27M | 0.08% |
25,959
+241
| +0.9% | +$19.5K |
|
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.27M | 0.08% |
24,773
+1,494
| +6% | +$137K |
|
196
CME Group
CME
$90.1B
| $2.27M | 0.08% |
8,575
+683
| +9% | +$186K |
|
197
Automatic Data Processing
ADP
$97.2B
| $2.21M | 0.07% |
8,612
+3,135
| +57% | +$944K |
|
198
Cintas
CTAS
$80.6B
| $2.2M | 0.07% |
12,105
+2,038
| +20% | +$435K |
|
199
iShares International Equity Factor ETF
INTF
$3.56B
| $2.19M | 0.07% |
60,268
+918
| +2% | +$32.1K |
|
|
SCHW
200
Charles Schwab
SCHW
$175B
| $2.19M | 0.07% |
23,490
+5,524
| +31% | +$524K |
|
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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.