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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
+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
Cap. Flow
+$5.23B
Cap. Flow %
87.45%
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M
4
NVDA icon
NVIDIA
NVDA
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.86M
2
ARM icon
Arm
ARM
+$2.31M
3
DOW icon
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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.94M 0.05%
+51,086
New +$2.87M
EXR icon
302
Extra Space Storage
EXR
$29.4B
$2.92M 0.05%
+19,704
New +$2.82M
BJ icon
303
BJs Wholesale Club
BJ
$11.8B
$2.92M 0.05%
+30,840
New +$2.82M
PFE icon
304
Pfizer
PFE
$162B
$2.9M 0.05%
117,466
+75,086
+177% +$1.96M
EUHY
305
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$2.89M 0.05%
+54,223
New +$2.89M
EMLC icon
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.89M 0.05%
+114,278
New +$2.92M
RMBS icon
307
Rambus
RMBS
$9.27B
$2.89M 0.05%
29,957
+24,916
+494% +$3.24M
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$11.8B
$2.87M 0.05%
+65,481
New +$2.8M
LIN icon
309
Linde
LIN
$220B
$2.87M 0.05%
+5,653
New +$2.86M
DASH icon
310
DoorDash
DASH
$91.7B
$2.85M 0.05%
+15,460
New +$2.56M
ASND icon
311
Ascendis Pharma A/S
ASND
$17.7B
$2.83M 0.05%
+11,181
New +$2.61M
LOW icon
312
Lowe's Companies
LOW
$115B
$2.83M 0.05%
+13,360
New +$3.03M
AVDV icon
313
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.8M 0.05%
+26,905
New +$2.86M
HALO icon
314
Halozyme
HALO
$12.5B
$2.77M 0.05%
+33,976
New +$2.32M
VEEV icon
315
Veeva Systems
VEEV
$44.5B
$2.76M 0.05%
+14,216
New +$2.34M
TPYP icon
316
Tortoise North American Pipeline ETF
TPYP
$890M
$2.74M 0.05%
+64,026
New +$2.71M
CDNS icon
317
Cadence Design Systems
CDNS
$80.6B
$2.74M 0.05%
8,085
+1,210
+18% +$424K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.73M 0.05%
+22,677
New +$2.81M
COR icon
319
Cencora
COR
$63.2B
$2.73M 0.05%
+8,769
New +$2.53M
INTF icon
320
iShares International Equity Factor ETF
INTF
$3.82B
$2.72M 0.05%
+65,560
New +$2.69M
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.71M 0.05%
+50,268
New +$2.56M
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.69M 0.05%
+29,383
New +$2.77M
DELL icon
323
Dell
DELL
$339B
$2.67M 0.04%
+6,263
New +$1.81M
ABVX
324
Abivax
ABVX
$10B
$2.66M 0.04%
+20,817
New +$2.36M
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.66M 0.04%
+17,629
New +$2.77M
11 12
13
14 15

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AUB
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SC
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FMWA
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JPH
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HW
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CIC
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DRZID
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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.