Latest Diversify Advisory Services, LLC Stock Portfolio
Diversify Advisory Services, LLC Performance:
2025 Q3: 7.23%YTD: 17.9%2024: 6.65%
Performance for 2025 Q3 is 7.23%, and YTD is 17.9%, and 2024 is 6.65%.
About Diversify Advisory Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Diversify Advisory Services, LLC reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of Diversify Advisory Services, LLC are NVDA, SPY, QQQ. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), RUBRIK INC. and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ARCTURUS THERAPEUTICS HLDGS (ARCT), THE TRADE DESK INC (TTD) and SCHWAB STRATEGIC TR (FNDA). Diversify Advisory Services, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and COREWEAVE INC.
The top stock holdings of Diversify Advisory Services, LLC are NVDA, SPY, QQQ. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), RUBRIK INC. and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ARCTURUS THERAPEUTICS HLDGS (ARCT), THE TRADE DESK INC (TTD) and SCHWAB STRATEGIC TR (FNDA). Diversify Advisory Services, LLC opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), SPDR SERIES TRUST (BIL) and COREWEAVE INC.
Diversify Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Diversify Advisory Services, LLC made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,964,500 |
| ishares tr | 5,864,480 |
| putnam etf trust | 5,224,950 |
| ishares tr | 4,291,420 |
| ishares tr | 4,190,040 |
| ishares tr | 4,020,600 |
| schwab strategic tr | 3,662,340 |
| blackrock etf trust | 3,627,630 |
New stocks bought by Diversify Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,056 |
| spdr series trust | 1,252 |
| coreweave inc | 668 |
| duolingo inc | 665 |
| blackrock etf trust ii | 578 |
| ishares tr | 509 |
| blackrock etf trust | 489 |
| micron technology inc | 406 |
Additions to existing portfolio by Diversify Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -60.5 |
| schwab strategic tr | -60.00 |
| robinhood mkts inc | -57.48 |
| ishares tr | -53.00 |
| fs kkr cap corp | -47.69 |
| ishares tr | -47.68 |
| relx plc | -44.79 |
| ishares tr | -40.39 |
Diversify Advisory Services, LLC reduced stake in above stock
Sold off
Sector Distribution
Diversify Advisory Services, LLC has about 49.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.6 |
| Technology | 24.4 |
| Communication Services | 5.4 |
| Financial Services | 5.1 |
| Consumer Cyclical | 4.2 |
| Healthcare | 3 |
| Industrials | 2.1 |
| Consumer Defensive | 2 |
| Utilities | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
Diversify Advisory Services, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.6 |
| MEGA-CAP | 28.4 |
| LARGE-CAP | 16.1 |
| MID-CAP | 3.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 42.7% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 39.5 |
| RUSSELL 2000 | 3.2 |
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 863 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Diversify Advisory Services, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.99 | 331,041 | 89,066,600 | added | 11.79 | ||
| AAXJ | ishares tr | 0.60 | 83,261 | 17,899,500 | added | 3.45 | ||
| AAXJ | ishares tr | 0.42 | 238,739 | 12,378,600 | reduced | -15.27 | ||
| AAXJ | ishares tr | 0.29 | 72,742 | 8,681,710 | reduced | -0.79 | ||
| AAXJ | ishares tr | 0.19 | 82,642 | 5,656,010 | added | 91.95 | ||
| AAXJ | ishares tr | 0.15 | 47,892 | 4,554,980 | reduced | -47.68 | ||
| AAXJ | ishares tr | 0.10 | 26,594 | 2,847,190 | added | 188 | ||
| AAXJ | ishares tr | 0.08 | 24,249 | 2,504,870 | added | 45.09 | ||
| AAXJ | ishares tr | 0.08 | 20,685 | 2,394,490 | added | 57.11 | ||
| AAXJ | ishares tr | 0.07 | 41,100 | 2,170,070 | reduced | -53.00 | ||
| AAXJ | ishares tr | 0.05 | 19,114 | 1,570,750 | added | 14.76 | ||
| AAXJ | ishares tr | 0.05 | 19,621 | 1,558,920 | added | 16.96 | ||
| AAXJ | ishares tr | 0.04 | 24,651 | 1,325,220 | reduced | -14.08 | ||
| AAXJ | ishares tr | 0.04 | 13,942 | 1,117,280 | reduced | -18.58 | ||
| AAXJ | ishares tr | 0.03 | 9,330 | 895,358 | added | 21.23 | ||
| AAXJ | ishares tr | 0.02 | 8,560 | 704,853 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.02 | 11,022 | 675,318 | new | |||
| AAXJ | ishares tr | 0.02 | 18,016 | 674,167 | reduced | -27.02 | ||
| ABBV | abbvie inc | 0.22 | 30,826 | 6,533,870 | added | 0.16 | ||
| ABC | cencora inc | 0.03 | 2,546 | 868,029 | reduced | -1.51 | ||