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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
QTOP
251
iShares Nasdaq Top 30 Stocks ETF
QTOP
$289M
$1.39M 0.05%
46,164
+11,973
+35% +$303K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.39M 0.05%
10,582
-162
-2% -$21.9K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.05%
17,123
+12,824
+298% +$1.01M
IBDR icon
254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.37M 0.05%
56,566
+1,507
+3% +$36.4K
CMI icon
255
Cummins
CMI
$87.1B
$1.36M 0.05%
3,415
+599
+21% +$185K
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.36M 0.05%
22,791
+7,363
+48% +$436K
FIX icon
257
Comfort Systems
FIX
$59.4B
$1.36M 0.05%
1,888
+354
+23% +$154K
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.35M 0.05%
29,047
+1,806
+7% +$72.2K
BA icon
259
Boeing
BA
$184B
$1.35M 0.05%
5,814
+681
+13% +$129K
XJUN icon
260
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.35M 0.05%
32,421
-254
-0.8% -$9.93K
DE icon
261
Deere & Co
DE
$167B
$1.35M 0.05%
2,671
+406
+18% +$199K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.35M 0.05%
50,011
+10,574
+27% +$283K
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.35M 0.05%
16,655
-690
-4% -$51.3K
IYW icon
264
iShares US Technology ETF
IYW
$25.2B
$1.34M 0.05%
7,214
-3,350
-32% -$508K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.34M 0.05%
18,229
-201
-1% -$14.5K
TXN icon
266
Texas Instruments
TXN
$257B
$1.34M 0.05%
6,926
+3,487
+101% +$619K
STWD icon
267
Starwood Property Trust
STWD
$6.17B
$1.32M 0.05%
66,442
+30,976
+87% +$602K
XDEC icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.32M 0.05%
33,430
-10
-0% -$372
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$2B
$1.32M 0.05%
37,554
+1,613
+4% +$50.4K
IMCV icon
270
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.31M 0.05%
16,776
+1,532
+10% +$111K
MRSH
271
Marsh
MRSH
$91.2B
$1.31M 0.05%
+6,396
New +$1.44M
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$4B
$1.3M 0.05%
+1,058
New +$1.25M
PAYX icon
273
Paychex
PAYX
$43.1B
$1.3M 0.05%
+9,648
New +$1.45M
BXSL icon
274
Blackstone Secured Lending
BXSL
$5.7B
$1.29M 0.05%
42,901
+22,217
+107% +$678K
SO icon
275
Southern Company
SO
$106B
$1.28M 0.05%
13,661
+1,800
+15% +$162K
9 10
11
12 13

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BP
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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.