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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
+16.86%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$1.01B
Cap. Flow
+$643M
Cap. Flow %
24.62%
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
TLN
Talen Energy Corp
TLN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 6.75%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.2B
$1.58M 0.06%
9,339
+7,938
+567% +$1.25M
JCPB icon
227
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.57M 0.06%
33,421
-3,087
-8% -$143K
KLAC icon
228
KLA
KLAC
$262B
$1.56M 0.06%
16,720
+8,660
+107% +$652K
ET icon
229
Energy Transfer Partners
ET
$71.6B
$1.53M 0.06%
88,145
+18,208
+26% +$318K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.06%
28,691
+9,985
+53% +$521K
RBRK icon
231
Rubrik
RBRK
$19.9B
$1.53M 0.06%
+17,282
New +$1.37M
CDNS icon
232
Cadence Design Systems
CDNS
$90.2B
$1.53M 0.06%
4,317
+536
+14% +$156K
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.52M 0.06%
27,109
-6,252
-19% -$331K
URI icon
234
United Rentals
URI
$71.2B
$1.52M 0.06%
1,654
+1,277
+339% +$854K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.51M 0.06%
35,070
+13,971
+66% +$591K
OUT icon
236
Outfront Media
OUT
$5.27B
$1.51M 0.06%
86,596
+74,329
+606% +$1.16M
TMO icon
237
Thermo Fisher Scientific
TMO
$224B
$1.49M 0.06%
3,119
-197
-6% -$82.4K
FTAI icon
238
FTAI Aviation
FTAI
$23.2B
$1.48M 0.06%
10,381
+6,288
+154% +$703K
EOG icon
239
EOG Resources
EOG
$75.2B
$1.47M 0.06%
12,463
+7,416
+147% +$847K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.46M 0.06%
25,963
+14,434
+125% +$800K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.46M 0.06%
13,166
-5,597
-30% -$590K
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.46M 0.06%
6,119
+2,134
+54% +$437K
AHR icon
243
American Healthcare REIT
AHR
$10.2B
$1.46M 0.06%
35,983
-1,835
-5% -$61K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$1.46M 0.06%
16,496
+3,120
+23% +$227K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.45M 0.06%
13,123
-1,098
-8% -$108K
JULW icon
246
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.42M 0.05%
37,501
– –
CAT icon
247
Caterpillar
CAT
$388B
$1.42M 0.05%
3,434
+1,011
+42% +$337K
SBRA icon
248
Sabra Healthcare REIT
SBRA
$5.07B
$1.41M 0.05%
75,811
+62,933
+489% +$1.12M
OHI icon
249
Omega Healthcare
OHI
$13.8B
$1.41M 0.05%
34,869
+28,865
+481% +$1.07M
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$1.41M 0.05%
2,161
+1,242
+135% +$594K
8 9
10
11 12

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AAM
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RCG
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EAM
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Diversify Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Diversify Advisory Services held 873 positions worth $2.61B, up 63% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversify Advisory Services deployed $643M of net new capital in Q2 2025, opening 241 new positions and adding to 432 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 213,854 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • Diversify Advisory Services's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 213,854 shares worth $22.3M.
  • Diversify Advisory Services added most to NVIDIA in Q2 2025, an estimated $35.1M increase.
  • Diversify Advisory Services's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • Diversify Advisory Services fully exited Simplify Volatility Premium ETF in Q2 2025, selling an estimated $1.81M.
  • Diversify Advisory Services's ten largest holdings make up 35% of its $2.61B portfolio in Q2 2025.
  • Diversify Advisory Services opened 241 new positions and closed 48 in Q2 2025.
  • Diversify Advisory Services's portfolio value rose 63% quarter-over-quarter to $2.61B.

Based on Diversify Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.