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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.95M | 0.07% |
+52,399
| New | +$3.83M |
2026 Q2
0 quarters
|
|
252
AT&T
T
$161B
| $3.91M | 0.07% |
+160,297
| New | +$3.98M |
2026 Q2
0 quarters
|
|
253
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $3.91M | 0.07% |
43,707
+40,973
| +1,499% | +$3.63M |
2024 Q1
9 quarters
|
|
254
Charles Schwab
SCHW
$157B
| $3.87M | 0.06% |
+37,110
| New | +$3.38M |
2026 Q2
0 quarters
|
|
255
AltShares Merger Arbitrage ETF
ARB
$103M
| $3.82M | 0.06% |
+129,033
| New | +$3.81M |
2026 Q2
0 quarters
|
|
256
Merck
MRK
$366B
| $3.81M | 0.06% |
+29,135
| New | +$3.41M |
2026 Q2
0 quarters
|
|
257
Corning
GLW
$114B
| $3.79M | 0.06% |
+26,452
| New | +$4.81M |
2026 Q2
0 quarters
|
|
258
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $3.77M | 0.06% |
+140,333
| New | +$3.8M |
2026 Q2
0 quarters
|
|
259
T-Mobile US
TMUS
$170B
| $3.77M | 0.06% |
21,269
+20,185
| +1,862% | +$3.82M |
2025 Q1
5 quarters
|
|
260
Morgan Stanley
MS
$284B
| $3.76M | 0.06% |
17,538
+16,255
| +1,267% | +$3.22M |
2024 Q1
9 quarters
|
|
261
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $3.75M | 0.06% |
+47,159
| New | +$3.74M |
2026 Q2
0 quarters
|
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.63M | 0.06% |
+69,821
| New | +$3.66M |
2026 Q2
0 quarters
|
|
263
CVS Health
CVS
$121B
| $3.61M | 0.06% |
33,706
+22,337
| +196% | +$1.99M |
2024 Q1
9 quarters
|
|
264
Hartford Strategic Income ETF
HFSI
$1.21B
| $3.6M | 0.06% |
+103,237
| New | +$3.63M |
2026 Q2
0 quarters
|
|
265
China Yuchai International
CYD
$966M
| $3.59M | 0.06% |
+77,113
| New | +$3.68M |
2026 Q2
0 quarters
|
|
266
iShares Core High Dividend ETF
HDV
$15.6B
| $3.57M | 0.06% |
+124,327
| New | +$3.38M |
2026 Q2
0 quarters
|
|
267
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $3.55M | 0.06% |
+126,879
| New | +$3.49M |
2026 Q2
0 quarters
|
|
268
Williams Companies
WMB
$86.6B
| $3.52M | 0.06% |
49,777
+44,400
| +826% | +$3.27M |
2024 Q1
9 quarters
|
|
269
Ross Stores
ROST
$75.9B
| $3.52M | 0.06% |
14,447
+13,512
| +1,445% | +$3.04M |
2024 Q1
9 quarters
|
|
270
Teradyne
TER
$53.1B
| $3.51M | 0.06% |
+10,498
| New | +$3.96M |
2026 Q2
0 quarters
|
|
271
Okta
OKTA
$33.5B
| $3.43M | 0.06% |
24,951
-1,739
| -7% | -$164K |
2024 Q4
6 quarters
|
|
272
Compañía de Minas Buenaventura
BVN
$7.72B
| $3.39M | 0.06% |
+106,828
| New | +$3.62M |
2026 Q2
0 quarters
|
|
273
Valmont Industries
VMI
$8.62B
| $3.37M | 0.06% |
+6,820
| New | +$3.43M |
2026 Q2
0 quarters
|
|
274
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $3.36M | 0.06% |
+70,159
| New | +$3.3M |
2026 Q2
0 quarters
|
|
275
Enbridge
ENB
$107B
| $3.34M | 0.06% |
+60,387
| New | +$3.31M |
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.