We are live on ! Find out more
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
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.72M 0.08%
142,398
+126,245
+782% +$4.23M
CRS icon
227
Carpenter Technology
CRS
$23.6B
$4.71M 0.08%
+8,125
New +$3.83M
NVT icon
228
nVent Electric
NVT
$25.3B
$4.65M 0.08%
+31,130
New +$4.85M
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.59M 0.08%
+19,116
New +$4.39M
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.57M 0.08%
+156,780
New +$4.48M
CLS icon
231
Celestica
CLS
$39.4B
$4.55M 0.08%
14,311
+5,692
+66% +$2.14M
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$165B
$4.53M 0.08%
+54,067
New +$4.53M
TJX icon
233
TJX Companies
TJX
$145B
$4.53M 0.08%
28,963
+22,072
+320% +$3.49M
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$228B
$4.52M 0.08%
+54,212
New +$4.56M
VST icon
235
Vistra
VST
$50.1B
$4.5M 0.08%
+28,656
New +$4.45M
GE icon
236
GE Aerospace
GE
$350B
$4.49M 0.08%
+12,430
New +$3.89M
EVTR icon
237
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$4.47M 0.07%
+89,124
New +$4.53M
GGOV
238
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$4.37M 0.07%
+87,539
New +$4.37M
GD icon
239
General Dynamics
GD
$97.2B
$4.35M 0.07%
+11,186
New +$3.83M
LMUB
240
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$4.34M 0.07%
+87,187
New +$4.42M
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.27M 0.07%
+26,371
New +$4.19M
UCON icon
242
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.22M 0.07%
+171,690
New +$4.28M
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.2M 0.07%
+37,277
New +$4.03M
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.19M 0.07%
+17,046
New +$3.97M
SPCX
245
SpaceX
SPCX
$1.95T
$4.11M 0.07%
+36,185
New +$6.15M
VIK icon
246
Viking Holdings
VIK
$38.3B
$4.07M 0.07%
+39,431
New +$3.41M
PG icon
247
Procter & Gamble
PG
$340B
$4.05M 0.07%
27,270
+25,173
+1,200% +$3.66M
IGRO icon
248
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.05M 0.07%
+44,587
New +$3.9M
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.02M 0.07%
+36,557
New +$3.84M
BCS icon
250
Barclays
BCS
$90.6B
$4M 0.07%
+140,040
New +$3.38M
8 9
10
11 12

Similar funds

DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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.