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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
+20.59%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$5.33B
Cap. Flow
+$5.23B
Cap. Flow %
87.45%
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M
4
NVDA icon
NVIDIA
NVDA
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.86M
2
ARM icon
Arm
ARM
+$2.31M
3
DOW icon
Dow Inc
DOW
+$1.52M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.32M
5
SILA
Sila Realty Trust
SILA
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Technology 20.67%
3 Financials 5.32%
4 Communication Services 4.6%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$242M 4.04%
1,231,450
+782,518
+174% +$161M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$210M 3.51%
284,244
+283,846
+71,318% +$206M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$202M 3.38%
+1,766,081
New +$202M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$175M 2.93%
+2,818,867
New +$169M
AAPL icon
5
Apple
AAPL
$4.67T
$151M 2.53%
449,050
+316,760
+239% +$90.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$95.3M 1.59%
+128,359
New +$93.5M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$91.7M 1.53%
+1,848,949
New +$91.7M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$89.8M 1.5%
132,212
+131,859
+37,354% +$87.9M
AVGO icon
9
Broadcom
AVGO
$1.7T
$83.7M 1.4%
218,358
+142,376
+187% +$57.1M
AMZN icon
10
Amazon
AMZN
$2.79T
$79.5M 1.33%
343,596
+240,654
+234% +$60.4M
VT icon
11
Vanguard Total World Stock ETF
VT
$81.5B
$74.8M 1.25%
+484,457
New +$73.9M
MSFT icon
12
Microsoft
MSFT
$3.71T
$71M 1.19%
182,468
+144,505
+381% +$58.5M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$63.6M 1.06%
107,048
+58,875
+122% +$36M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$63.3M 1.06%
193,772
+120,063
+163% +$42.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$63.2M 1.06%
92,596
+90,199
+3,763% +$62.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$63M 1.05%
192,787
+114,157
+145% +$41.1M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$61.9M 1.03%
+287,437
New +$58.8M
MU icon
18
Micron Technology
MU
$1.15T
$61M 1.02%
67,768
+35,321
+109% +$26.5M
AMD icon
19
Advanced Micro Devices
AMD
$780B
$56.7M 0.95%
114,575
+25,610
+29% +$10.5M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$56.3M 0.94%
+1,097,631
New +$54.9M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$54.9M 0.92%
+1,360,178
New +$54.9M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$31.7B
$51.3M 0.86%
+634,699
New +$56.7M
PANW icon
23
Palo Alto Networks
PANW
$272B
$50.1M 0.84%
157,738
+111,548
+241% +$25.5M
TSM icon
24
TSMC
TSM
$2.22T
$43.9M 0.73%
109,964
+33,983
+45% +$13.8M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$43.7M 0.73%
749,936
+745,552
+17,006% +$43.8M
1
2 3 4 5

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AUB
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SC
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FMWA
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JPH
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HW
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CIC
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DRZID
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Diversify Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Diversify Advisory Services held 1,292 positions worth $5.98B, up 813% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Advisory Services deployed $5.23B of net new capital in Q2 2026, opening 1,082 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,766,081 shares worth $202M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.86M trimmed.

  • Diversify Advisory Services's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,766,081 shares worth $202M.
  • Diversify Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Diversify Advisory Services's biggest Q2 2026 reduction was Booking.com, cutting an estimated $4.86M.
  • Diversify Advisory Services fully exited Dow Inc in Q2 2026, selling an estimated $1.52M.
  • Diversify Advisory Services's ten largest holdings make up 24% of its $5.98B portfolio in Q2 2026.
  • Diversify Advisory Services opened 1,082 new positions and closed 6 in Q2 2026.
  • Diversify Advisory Services's portfolio value rose 813% quarter-over-quarter to $5.98B.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.