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
(+813%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6
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 |
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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$21.9B
| $3.24M | 0.05% |
+14,817
| New | +$3.18M |
|
277
Western Digital
WDC
$169B
| $3.23M | 0.05% |
+6,485
| New | +$3.15M |
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.18M | 0.05% |
+19,626
| New | +$3.1M |
|
279
Novartis
NVS
$304B
| $3.13M | 0.05% |
+20,054
| New | +$3.01M |
|
280
Avantis International Equity ETF
AVDE
$19.2B
| $3.12M | 0.05% |
+34,632
| New | +$3.11M |
|
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $3.09M | 0.05% |
+61,161
| New | +$3.13M |
|
282
Texas Instruments
TXN
$236B
| $3.09M | 0.05% |
11,050
+8,293
| +301% | +$2.3M |
|
283
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.08M | 0.05% |
+30,600
| New | +$2.92M |
|
284
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $3.07M | 0.05% |
+40,933
| New | +$3.01M |
|
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $3.07M | 0.05% |
+84,841
| New | +$3.1M |
|
286
Travelers Companies
TRV
$77B
| $3.07M | 0.05% |
+7,860
| New | +$2.38M |
|
287
Sumitomo Mitsui Financial
SMFG
$173B
| $3.07M | 0.05% |
+116,391
| New | +$2.58M |
|
|
ANGX
288
Angel Studios
ANGX
$855M
| $3.06M | 0.05% |
+700,712
| New | +$1.99M |
|
289
Southern Copper
SCCO
$168B
| $3.05M | 0.05% |
+17,192
| New | +$3.09M |
|
290
Capital Group Growth ETF
CGGR
$25.4B
| $3.04M | 0.05% |
+68,294
| New | +$3.09M |
|
291
iShares MSCI South Korea ETF
EWY
$28.8B
| $3.04M | 0.05% |
+18,835
| New | +$3.32M |
|
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
| $3.03M | 0.05% |
+172,862
| New | +$3.1M |
|
293
Robinhood
HOOD
$110B
| $3.03M | 0.05% |
+31,704
| New | +$2.65M |
|
|
TEM
294
Tempus AI
TEM
$11.7B
| $3.02M | 0.05% |
70,343
+35,685
| +103% | +$1.79M |
|
295
Ciena
CIEN
$45.5B
| $3.01M | 0.05% |
+7,984
| New | +$4.07M |
|
296
Cintas
CTAS
$80.2B
| $3.01M | 0.05% |
14,268
+11,803
| +479% | +$2.04M |
|
297
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $2.99M | 0.05% |
+57,203
| New | +$3.01M |
|
298
e.l.f. Beauty
ELF
$6.47B
| $2.97M | 0.05% |
+35,360
| New | +$2.15M |
|
299
Medpace
MEDP
$16.5B
| $2.96M | 0.05% |
+5,016
| New | +$2.31M |
|
300
Monster Beverage
MNST
$85.8B
| $2.95M | 0.05% |
+61,950
| New | +$2.6M |
|
Similar funds
DWM
AUB
SC
FMWA
JPH
HW
CIC
DRZID
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.