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
+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
TMUS icon
301
T-Mobile US
TMUS
$192B
$1.15M 0.04%
4,548
+3,454
+316% +$843K
TT icon
302
Trane Technologies
TT
$106B
$1.15M 0.04%
2,611
+910
+53% +$359K
DXPE icon
303
DXP Enterprises
DXPE
$3.03B
$1.13M 0.04%
9,260
+500
+6% +$41.6K
BALT icon
304
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.12M 0.04%
34,550
-100
-0.3% -$3.16K
CL icon
305
Colgate-Palmolive
CL
$73.6B
$1.11M 0.04%
13,103
+10,393
+384% +$949K
LIN icon
306
Linde
LIN
$226B
$1.1M 0.04%
2,321
+1,322
+132% +$603K
LHX icon
307
L3Harris
LHX
$53.3B
$1.1M 0.04%
4,059
+473
+13% +$109K
RMBS icon
308
Rambus
RMBS
$10.5B
$1.09M 0.04%
14,284
+1,607
+13% +$86.1K
BKNG icon
309
Booking.com
BKNG
$160B
$1.09M 0.04%
4,975
+1,650
+50% +$338K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.04%
24,864
+17,918
+258% +$714K
FCX icon
311
Freeport-McMoran
FCX
$96.4B
$1.07M 0.04%
25,415
+5,087
+25% +$193K
DOC icon
312
Healthpeak Properties
DOC
$14.1B
$1.07M 0.04%
+62,845
New +$1.12M
MELI icon
313
Mercado Libre
MELI
$98.4B
$1.07M 0.04%
454
+159
+54% +$371K
WHR icon
314
Whirlpool
WHR
$2.84B
$1.05M 0.04%
+12,292
New +$1.02M
MU icon
315
Micron Technology
MU
$981B
$1.05M 0.04%
8,229
+2,898
+54% +$271K
EXC icon
316
Exelon
EXC
$46.2B
$1.04M 0.04%
23,418
+14,247
+155% +$634K
ENB icon
317
Enbridge
ENB
$113B
$1.04M 0.04%
22,016
+10,617
+93% +$481K
PODD icon
318
Insulet
PODD
$10B
$1.04M 0.04%
3,358
+2,179
+185% +$629K
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.04M 0.04%
21,191
-3,532
-14% -$173K
KMI icon
320
Kinder Morgan
KMI
$70.1B
$1.03M 0.04%
38,916
+27,033
+227% +$742K
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.02M 0.04%
13,547
+9,341
+222% +$628K
CSX icon
322
CSX Corp
CSX
$92.5B
$1.02M 0.04%
28,529
-81
-0.3% -$2.44K
BSX icon
323
Boston Scientific
BSX
$74.2B
$1.02M 0.04%
+9,940
New +$1.01M
BSCR icon
324
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.01M 0.04%
51,200
+2,477
+5% +$48.5K
MET icon
325
MetLife
MET
$61.5B
$1.01M 0.04%
13,144
+8,814
+204% +$680K
11 12
13
14 15

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.