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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
(+63%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.52B
| $1M | 0.04% |
+16,595
| New | +$779K |
|
|
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1M | 0.04% |
35,543
+164
| +0.5% | +$4.31K |
|
328
AerCap
AER
$23.5B
| $1M | 0.04% |
+8,818
| New | +$953K |
|
329
Motorola Solutions
MSI
$77.3B
| $998K | 0.04% |
+2,118
| New | +$886K |
|
330
NextEra Energy
NEE
$179B
| $997K | 0.04% |
13,870
+4,260
| +44% | +$296K |
|
331
Aon
AON
$75.6B
| $995K | 0.04% |
2,734
+583
| +27% | +$211K |
|
|
CRWV
332
CoreWeave
CRWV
$49.3B
| $991K | 0.04% |
+6,661
| New | +$614K |
|
333
Broadridge
BR
$19.5B
| $988K | 0.04% |
+3,763
| New | +$894K |
|
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $987K | 0.04% |
9,003
+1,415
| +19% | +$152K |
|
335
WEC Energy
WEC
$34.8B
| $986K | 0.04% |
9,014
+5,107
| +131% | +$543K |
|
336
Unilever
UL
$134B
| $986K | 0.04% |
14,347
+4,982
| +53% | +$350K |
|
337
Parker-Hannifin
PH
$134B
| $983K | 0.04% |
1,307
+789
| +152% | +$499K |
|
338
CVS Health
CVS
$120B
| $976K | 0.04% |
14,894
+6,260
| +73% | +$410K |
|
339
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $973K | 0.04% |
26,094
-1,023
| -4% | -$34.1K |
|
340
American Water Works
AWK
$27B
| $964K | 0.04% |
+6,783
| New | +$972K |
|
341
iShares National Muni Bond ETF
MUB
$45.8B
| $962K | 0.04% |
9,232
-3,198
| -26% | -$332K |
|
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $958K | 0.04% |
4,728
+153
| +3% | +$28.3K |
|
343
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $953K | 0.04% |
4,920
+111
| +2% | +$20K |
|
344
Teradyne
TER
$59.3B
| $947K | 0.04% |
+8,480
| New | +$678K |
|
345
Ecolab
ECL
$79.8B
| $940K | 0.04% |
+3,398
| New | +$864K |
|
346
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $938K | 0.04% |
30,732
-5
| -0% | -$138 |
|
347
CRH
CRH
$67.4B
| $936K | 0.04% |
8,358
+5,786
| +225% | +$528K |
|
348
Kenvue
KVUE
$36.6B
| $929K | 0.04% |
42,401
+29,418
| +227% | +$669K |
|
349
Honeywell
HON
$72.9B
| $927K | 0.04% |
4,530
+1,435
| +46% | +$290K |
|
350
FedEx
FDX
$76.3B
| $918K | 0.04% |
+3,984
| New | +$872K |
|
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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.