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Latest Diversify Advisory Services, LLC Stock Portfolio

$6.69Billion | No. of Holdings #1265

Diversify Advisory Services, LLC Performance

2026 Q3+3.33%
YTD+7.98%
2025+18.86%

About Diversify Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversify Advisory Services, LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Diversify Advisory Services, LLC are NVDA, BIL, SPY. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and ALTSHARES TRUST (ARB) stocks. They significantly reduced their stock positions in PUTNAM ETF TRUST (PFUT), VNET GROUP INC (VNET) and SELECT SECTOR SPDR TR (XLB). Diversify Advisory Services, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHANGE TRADED FD (AIRR) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), ISHARES TR (BGRN) and ISHARES INC (EMGF).
Diversify Advisory Services, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$6.69Billion
  as of Oct 20, 2026

Diversify Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diversify Advisory Services, LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp20,320,500
calamos etf tr7,134,660
first tr exchange traded fd4,961,260
dfa invt dimensions group in4,368,910
arbitrage fds3,837,930
innovator etfs trust3,478,410
first tr exchange-traded fd3,450,640
teva pharmaceutical inds ltd3,128,110
New stocks bought by Diversify Advisory Services, LLC

Additions

Ticker% Inc.
ishares tr1,603
ishares tr1,344
ishares inc706
amneal pharmaceuticals inc572
amphenol corp557
jfrog ltd538
select sector spdr tr508
ase technology hldg co ltd481
Additions to existing portfolio by Diversify Advisory Services, LLC

Reductions

Ticker% Reduced
select sector spdr tr-94.39
vanguard intl equity index f-92.31
invesco exchange traded fd t-91.5
crowdstrike hldgs inc-75.15
ishares tr-71.55
ishares tr-69.49
intuit-65.51
ishares tr-58.37
Diversify Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Diversify Advisory Services, LLC

Sector Distribution

Diversify Advisory Services, LLC has about 57.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Others57.1
Technology20.6
Communication Services4.7
Financial Services3.6
Healthcare3.3
Consumer Cyclical3
Industrials2.9
Consumer Defensive1.8
Utilities1.1

Market Cap. Distribution

Diversify Advisory Services, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.2
MEGA-CAP26.1
LARGE-CAP13.9
MID-CAP2.1

Stocks belong to which Index?

About 37.3% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.7
S&P 50034.6
RUSSELL 20002.7
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
276.6 %
direxion shares etf trust
105.7 %
ARCT
arcturus therapeutics hldgs
95.7 %
PSTG
everpure inc
76.8 %
tempus ai inc
65.2 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
41.0 M
NVDA
nvidia corporation
28.6 M
MSFT
microsoft corp
28.4 M
META
meta platforms inc
15.1 M
BIL
spdr series trust
14.9 M
Top 5 Losers (%)%
DCGO
docgo inc
-55.2 %
MNST
monster beverage corp new
-49.4 %
SNES
senestech inc
-47.4 %
sunpower inc
-45.6 %
CYD
china yuchai intl ltd
-40.9 %
Top 5 Losers ($)$
AVGO
broadcom inc
-8.7 M
APH
amphenol corp
-4.0 M
BAC
bank of amer corp
-3.2 M
APP
applovin corp
-2.6 M
AAXJ
ishares tr
-2.5 M

Diversify Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversify Advisory Services, LLC

Diversify Advisory Services, LLC has 1265 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Diversify Advisory Services, LLC last quarter.

$6.19BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Diversify Advisory Services, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.47%631,720
$31.08M
0.47%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.24%158,179
$16.21M
0.24%
increased 52.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.22%70,630
$14.61M
0.22%
increased 5.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.22%153,257
$14.41M
0.22%
increased 120.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.2%109,961
$13.14M
0.2%
increased 25.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.19%166,565
$12.43M
0.19%
increased 402.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.16%138,204
$10.94M
0.16%
increased 16.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.15%86,548
$9.87M
0.15%
decreased 34.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.1%129,218
$6.64M
0.1%
increased 85.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.08%59,319
$5.64M
0.08%
increased 1.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.03%23,537
$2.26M
0.03%
decreased 1.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.03%22,264
$2.02M
0.03%
decreased 71.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.03%12,467
$1.99M
0.03%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Diversify Advisory Services, LLC's holding in Dbx Etf Tr over time
0.09%103,679
$5.71M
0.09%
increased 1.07 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Diversify Advisory Services, LLC's holding in Tidal Trust I over time
0.26%619,829
$17.18M
0.26%
decreased 9.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.78%1,169,820
$52.02M
0.78%
increased 73.56 percentadded