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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$112B
| $2.66M | 0.04% |
+16,877
| New | +$2.31M |
|
327
Boeing
BA
$168B
| $2.63M | 0.04% |
+12,419
| New | +$2.76M |
|
|
QTOP
328
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
| $2.61M | 0.04% |
+73,549
| New | +$2.66M |
|
329
PJT Partners
PJT
$4.67B
| $2.6M | 0.04% |
+15,424
| New | +$2.38M |
|
330
Virtu Financial
VIRT
$5.69B
| $2.6M | 0.04% |
+44,125
| New | +$2.32M |
|
331
Royal Caribbean
RCL
$70.9B
| $2.57M | 0.04% |
+8,414
| New | +$2.35M |
|
332
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $2.54M | 0.04% |
+48,234
| New | +$2.65M |
|
333
British American Tobacco
BTI
$119B
| $2.53M | 0.04% |
+41,600
| New | +$2.51M |
|
|
HIMU
334
iShares High Yield Muni Active ETF
HIMU
$2.48B
| $2.53M | 0.04% |
+51,896
| New | +$2.53M |
|
335
CSX Corp
CSX
$91.5B
| $2.5M | 0.04% |
+48,181
| New | +$2.18M |
|
336
Intel
INTC
$506B
| $2.49M | 0.04% |
+27,201
| New | +$2.75M |
|
337
UFP Technologies
UFPT
$2.24B
| $2.49M | 0.04% |
+10,009
| New | +$2.17M |
|
338
Newmont
NEM
$135B
| $2.48M | 0.04% |
+26,537
| New | +$2.89M |
|
339
Cemex
CX
$15.9B
| $2.48M | 0.04% |
+203,140
| New | +$2.52M |
|
340
Abbott
ABT
$187B
| $2.47M | 0.04% |
+23,681
| New | +$2.16M |
|
341
Allstate
ALL
$65.6B
| $2.47M | 0.04% |
+9,450
| New | +$2.05M |
|
342
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $2.47M | 0.04% |
+33,132
| New | +$2.47M |
|
343
Novanta
NOVT
$5.61B
| $2.45M | 0.04% |
+17,392
| New | +$2.52M |
|
344
Tenet Healthcare
THC
$21.3B
| $2.44M | 0.04% |
+10,033
| New | +$1.84M |
|
345
Lumentum
LITE
$79B
| $2.44M | 0.04% |
+3,426
| New | +$3.06M |
|
346
Repligen
RGEN
$9.46B
| $2.44M | 0.04% |
+18,594
| New | +$2.28M |
|
347
Analog Devices
ADI
$176B
| $2.43M | 0.04% |
+6,529
| New | +$2.58M |
|
348
Motorola Solutions
MSI
$77.5B
| $2.41M | 0.04% |
+5,690
| New | +$2.38M |
|
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $2.4M | 0.04% |
+122,808
| New | +$2.4M |
|
350
iShares US Technology ETF
IYW
$25.5B
| $2.39M | 0.04% |
+10,188
| New | +$2.34M |
|
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.