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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
COF icon
276
Capital One
COF
$134B
$1.28M 0.05%
+5,910
New +$1.1M
HOOD icon
277
Robinhood
HOOD
$84.9B
$1.28M 0.05%
11,196
-8,646
-44% -$512K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.27M 0.05%
16,385
+2,480
+18% +$163K
CMCSA icon
279
Comcast
CMCSA
$91B
$1.27M 0.05%
39,607
+15,865
+67% +$549K
ODFL icon
280
Old Dominion Freight Line
ODFL
$43.4B
$1.27M 0.05%
+8,516
New +$1.36M
OEF icon
281
iShares S&P 100 ETF
OEF
$20.4B
$1.27M 0.05%
3,970
+135
+4% +$37.6K
NXPI icon
282
NXP Semiconductors
NXPI
$59.6B
$1.26M 0.05%
+5,744
New +$1.12M
MDLZ icon
283
Mondelez International
MDLZ
$78.9B
$1.25M 0.05%
20,352
+12,895
+173% +$860K
HST icon
284
Host Hotels & Resorts
HST
$15.3B
$1.24M 0.05%
78,749
+64,588
+456% +$957K
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.24M 0.05%
36,008
+69
+0.2% +$2.21K
GEV icon
286
GE Vernova
GEV
$269B
$1.23M 0.05%
+1,873
New +$780K
GRMN
287
Garmin
GRMN
$59.7B
$1.21M 0.05%
5,183
+4,034
+351% +$800K
MCO icon
288
Moody's
MCO
$82.5B
$1.2M 0.05%
2,333
+1,289
+123% +$597K
PLD icon
289
Prologis
PLD
$133B
$1.2M 0.05%
+11,478
New +$1.2M
MEDP icon
290
Medpace
MEDP
$16.9B
$1.2M 0.05%
2,618
+1,732
+195% +$520K
SM icon
291
SM Energy
SM
$7.73B
$1.2M 0.05%
44,590
-949
-2% -$23K
OKE icon
292
Oneok
OKE
$57.7B
$1.19M 0.05%
16,121
+10,289
+176% +$858K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.19M 0.05%
12,674
+9,227
+268% +$797K
SDS icon
294
ProShares UltraShort S&P500
SDS
$371M
$1.19M 0.05%
15,248
+2,919
+24% +$290K
KNTK icon
295
Kinetik
KNTK
$4.11B
$1.18M 0.05%
+28,122
New +$1.23M
LTC
296
LTC Properties
LTC
$2.05B
$1.17M 0.04%
+32,549
New +$1.15M
APH icon
297
Amphenol
APH
$206B
$1.16M 0.04%
10,357
+6,117
+144% +$500K
BA.PRA
298
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$1.16M 0.04%
+15,656
New +$986K
JBBB icon
299
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.16M 0.04%
23,951
-1,165
-5% -$55.9K
BEPC icon
300
Brookfield Renewable
BEPC
$6.46B
$1.15M 0.04%
34,393
+27,360
+389% +$799K
10 11
12
13 14

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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.