We are live on !
Find out more
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
(+813%)
Cap. Flow
+$5.23B
Cap. Flow % of AUM
Cap. Flow %
87.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.86M |
| 2 |
Arm
ARM
|
+$2.31M |
| 3 |
Dow Inc
DOW
|
+$1.52M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.72M | 0.08% |
142,398
+126,245
| +782% | +$4.23M |
2024 Q1
9 quarters
|
|
227
Carpenter Technology
CRS
$18.4B
| $4.71M | 0.08% |
+8,125
| New | +$3.83M |
2026 Q2
0 quarters
|
|
228
nVent Electric
NVT
$22.8B
| $4.65M | 0.08% |
+31,130
| New | +$4.85M |
2026 Q2
0 quarters
|
|
229
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.59M | 0.08% |
+19,116
| New | +$4.39M |
2026 Q2
0 quarters
|
|
230
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.57M | 0.08% |
+156,780
| New | +$4.48M |
2026 Q2
0 quarters
|
|
231
Celestica
CLS
$38.3B
| $4.55M | 0.08% |
14,311
+5,692
| +66% | +$2.14M |
2025 Q1
5 quarters
|
|
232
Vanguard Total International Stock ETF
VXUS
$161B
| $4.53M | 0.08% |
+54,067
| New | +$4.53M |
2026 Q2
0 quarters
|
|
233
TJX Companies
TJX
$161B
| $4.53M | 0.08% |
28,963
+22,072
| +320% | +$3.49M |
2024 Q4
6 quarters
|
|
234
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.52M | 0.08% |
+54,212
| New | +$4.56M |
2026 Q2
0 quarters
|
|
235
Vistra
VST
$50.5B
| $4.5M | 0.08% |
+28,656
| New | +$4.45M |
2026 Q2
0 quarters
|
|
236
GE Aerospace
GE
$308B
| $4.49M | 0.08% |
+12,430
| New | +$3.89M |
2026 Q2
0 quarters
|
|
237
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $4.47M | 0.07% |
+89,124
| New | +$4.53M |
2026 Q2
0 quarters
|
|
238
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $4.37M | 0.07% |
+87,539
| New | +$4.37M |
2026 Q2
0 quarters
|
|
239
General Dynamics
GD
$92.8B
| $4.35M | 0.07% |
+11,186
| New | +$3.83M |
2026 Q2
0 quarters
|
|
240
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $4.34M | 0.07% |
+87,187
| New | +$4.42M |
2026 Q2
0 quarters
|
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $4.27M | 0.07% |
+26,371
| New | +$4.19M |
2026 Q2
0 quarters
|
|
242
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $4.22M | 0.07% |
+171,690
| New | +$4.28M |
2026 Q2
0 quarters
|
|
243
iShares Core S&P US Value ETF
IUSV
$28.1B
| $4.2M | 0.07% |
+37,277
| New | +$4.03M |
2026 Q2
0 quarters
|
|
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $4.19M | 0.07% |
+17,046
| New | +$3.97M |
2026 Q2
0 quarters
|
|
245
SpaceX
SPCX
$1.94T
| $4.11M | 0.07% |
+36,185
| New | +$6.15M |
2026 Q2
0 quarters
|
|
246
Viking Holdings
VIK
$38.9B
| $4.07M | 0.07% |
+39,431
| New | +$3.41M |
2026 Q2
0 quarters
|
|
247
Procter & Gamble
PG
$368B
| $4.05M | 0.07% |
27,270
+25,173
| +1,200% | +$3.66M |
2024 Q1
9 quarters
|
|
248
iShares International Dividend Growth ETF
IGRO
$1.29B
| $4.05M | 0.07% |
+44,587
| New | +$3.9M |
2026 Q2
0 quarters
|
|
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.02M | 0.07% |
+36,557
| New | +$3.84M |
2026 Q2
0 quarters
|
|
250
Barclays
BCS
$74.8B
| $4M | 0.07% |
+140,040
| New | +$3.38M |
2026 Q2
0 quarters
|
|
Similar funds
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.