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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$222M 7.45%
1,072,300
-20,900
-2% -$3.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$177M 5.95%
259,598
+8,845
+4% +$5.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$103M 3.47%
163,707
-16,793
-9% -$9.62M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$89.4M 3%
4,278,927
+198,270
+5% +$4.15M
AAPL icon
5
Apple
AAPL
$4.81T
$89.1M 2.99%
331,041
+34,918
+12% +$7.89M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$72.6M 2.44%
196,783
-49,185
-20% -$15.7M
AMZN icon
7
Amazon
AMZN
$2.66T
$68.1M 2.29%
268,144
+1,338
+0.5% +$303K
MSFT icon
8
Microsoft
MSFT
$2.95T
$62.6M 2.1%
121,054
-11,313
-9% -$5.77M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$55.1M 1.85%
194,059
-39,230
-17% -$8.22M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$54.1M 1.82%
84,821
+29,390
+53% +$21.9M
AVGO icon
11
Broadcom
AVGO
$1.84T
$48M 1.61%
132,384
-625
-0.5% -$192K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$46.1M 1.55%
73,322
+1,554
+2% +$916K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.7B
$38.4M 1.29%
484,161
+14,409
+3% +$987K
AMD icon
14
Advanced Micro Devices
AMD
$887B
$37.3M 1.25%
143,549
-69,424
-33% -$11.2M
TSM icon
15
TSMC
TSM
$2.2T
$36.3M 1.22%
119,083
-13,832
-10% -$3.38M
PLTR icon
16
Palantir
PLTR
$318B
$32.7M 1.1%
158,074
+6,375
+4% +$1.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$32.2M 1.08%
113,470
-1,257
-1% -$264K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$30.5M 1.02%
281,014
+16,481
+6% +$1.64M
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$29.5M 0.99%
1,133,088
+649,111
+134% +$15.3M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$28.8M 0.97%
41,870
+7,832
+23% +$5.04M
SOFI icon
21
SoFi Technologies
SOFI
$22.6B
$26.2M 0.88%
856,158
-85,057
-9% -$2.02M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25.3M 0.85%
452,010
+66,016
+17% +$3.56M
OPBK icon
23
OP Bancorp
OPBK
$223M
$24.6M 0.83%
1,840,941
+1,090,687
+145% +$15.1M
SNOW icon
24
Snowflake
SNOW
$94.2B
$24.6M 0.83%
88,706
-6,837
-7% -$1.47M
COST icon
25
Costco
COST
$412B
$24.2M 0.81%
26,108
-1,290
-5% -$1.24M
1
2 3 4 5

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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.