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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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.18M | 0.07% |
15,608
-1,167
| -7% | -$160K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.17M | 0.07% |
41,100
-46,346
| -53% | -$2.45M |
|
203
Arista Networks
ANET
$220B
| $2.15M | 0.07% |
13,654
-1,462
| -10% | -$188K |
|
204
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.15M | 0.07% |
44,691
+15,644
| +54% | +$720K |
|
205
Caterpillar
CAT
$410B
| $2.1M | 0.07% |
3,679
+245
| +7% | +$105K |
|
206
Astera Labs
ALAB
$56.7B
| $2.06M | 0.07% |
10,774
+316
| +3% | +$52K |
|
207
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.03M | 0.07% |
61,490
+26,940
| +78% | +$875K |
|
208
SAP
SAP
$174B
| $2.02M | 0.07% |
7,642
-2,341
| -23% | -$658K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.01M | 0.07% |
17,023
-119
| -0.7% | -$13.7K |
|
210
Ferrari
RACE
$65.4B
| $2M | 0.07% |
5,102
-98
| -2% | -$47K |
|
211
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
| $1.98M | 0.07% |
19,805
| – | – |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.94M | 0.07% |
24,963
+4,129
| +20% | +$320K |
|
213
Vertiv
VRT
$116B
| $1.94M | 0.07% |
10,126
+5,663
| +127% | +$755K |
|
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.9M | 0.06% |
41,889
+723
| +2% | +$31.4K |
|
215
Medpace
MEDP
$15.1B
| $1.89M | 0.06% |
3,181
+563
| +22% | +$246K |
|
216
JPMorgan Municipal ETF
JMUB
$8.23B
| $1.87M | 0.06% |
36,926
-8,229
| -18% | -$409K |
|
217
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.87M | 0.06% |
13,932
+624
| +5% | +$73.6K |
|
218
Emerson Electric
EMR
$78.2B
| $1.86M | 0.06% |
13,311
+1,028
| +8% | +$140K |
|
219
Amphenol
APH
$194B
| $1.86M | 0.06% |
13,157
+2,800
| +27% | +$307K |
|
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $1.86M | 0.06% |
18,519
-12,547
| -40% | -$1.26M |
|
|
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.86M | 0.06% |
74,029
-29,846
| -29% | -$750K |
|
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.85M | 0.06% |
27,487
+3,361
| +14% | +$222K |
|
223
Moelis & Co
MC
$4.9B
| $1.84M | 0.06% |
28,951
+3,626
| +14% | +$259K |
|
224
Innovator US Equity Buffer ETF October
BOCT
$285M
| $1.83M | 0.06% |
37,369
-415
| -1% | -$19.4K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.82M | 0.06% |
65,053
+43,490
| +202% | +$1.16M |
|
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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.