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Diversify Advisory Services Portfolio holdings
AUM
$6.69B
Turnover
12.28%
1-Year Est. Return
18.85%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+18.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$365M
(+14%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
5.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
925
New
100
Increased
401
Reduced
341
Closed
53
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$15.3M |
| 3 |
OP Bancorp
OPBK
|
+$15.1M |
| 4 |
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
|
+$9.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.8% |
| 2 | Technology | 26.18% |
| 3 | Financials | 6.29% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $222M | 7.45% |
1,072,300
-20,900
| -2% | -$3.64M |
2024 Q1
6 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $177M | 5.95% |
259,598
+8,845
| +4% | +$5.67M |
2024 Q1
6 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $103M | 3.47% |
163,707
-16,793
| -9% | -$9.6M |
2024 Q1
6 quarters
|
|
4
Invesco Senior Loan ETF
BKLN
$6.02B
| $89.4M | 3% |
4,278,927
+198,270
| +5% | +$4.15M |
2024 Q1
6 quarters
|
|
5
Apple
AAPL
$5.05T
| $89.1M | 2.99% |
331,041
+34,918
| +12% | +$7.89M |
2024 Q1
6 quarters
|
|
|
6
SPDR Gold Trust
GLD
$136B
| $72.6M | 2.44% |
196,783
-49,185
| -20% | -$15.7M |
2024 Q1
6 quarters
|
|
7
Amazon
AMZN
$2.74T
| $68.1M | 2.29% |
268,144
+1,338
| +0.5% | +$303K |
2024 Q1
6 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $62.6M | 2.1% |
121,054
-11,313
| -9% | -$5.77M |
2024 Q1
6 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.94T
| $55.1M | 1.85% |
194,059
-39,230
| -17% | -$8.22M |
2024 Q1
6 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $54.1M | 1.82% |
84,821
+29,390
| +53% | +$21.9M |
2024 Q1
6 quarters
|
|
11
Broadcom
AVGO
$1.64T
| $48M | 1.61% |
132,384
-625
| -0.5% | -$192K |
2024 Q1
6 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $46.1M | 1.55% |
73,322
+1,554
| +2% | +$916K |
2024 Q1
6 quarters
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $38.4M | 1.29% |
484,161
+14,409
| +3% | +$987K |
2024 Q1
6 quarters
|
|
|
14
Advanced Micro Devices
AMD
$914B
| $37.3M | 1.25% |
143,549
-69,424
| -33% | -$11.2M |
2024 Q1
6 quarters
|
|
15
TSMC
TSM
$2.27T
| $36.3M | 1.22% |
119,083
-13,832
| -10% | -$3.38M |
2024 Q1
6 quarters
|
|
16
Palantir
PLTR
$479B
| $32.7M | 1.1% |
158,074
+6,375
| +4% | +$1.03M |
2024 Q2
5 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.89T
| $32.2M | 1.08% |
113,470
-1,257
| -1% | -$264K |
2024 Q1
6 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $30.5M | 1.02% |
281,014
+16,481
| +6% | +$1.64M |
2024 Q1
6 quarters
|
|
|
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
| $29.5M | 0.99% |
1,133,088
+649,111
| +134% | +$15.3M |
2025 Q2
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$885B
| $28.8M | 0.97% |
41,870
+7,832
| +23% | +$5.04M |
2024 Q1
6 quarters
|
|
21
SoFi Technologies
SOFI
$21.3B
| $26.2M | 0.88% |
856,158
-85,057
| -9% | -$2.02M |
2024 Q1
6 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $25.3M | 0.85% |
452,010
+66,016
| +17% | +$3.56M |
2024 Q1
6 quarters
|
|
|
23
OP Bancorp
OPBK
$224M
| $24.6M | 0.83% |
1,840,941
+1,090,687
| +145% | +$15.1M |
2024 Q1
6 quarters
|
|
24
Snowflake
SNOW
$120B
| $24.6M | 0.83% |
88,706
-6,837
| -7% | -$1.47M |
2024 Q1
6 quarters
|
|
25
Costco
COST
$439B
| $24.2M | 0.81% |
26,108
-1,290
| -5% | -$1.24M |
2024 Q1
6 quarters
|
|
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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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
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.