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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
JQUA icon
351
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.37M 0.04%
+32,971
New +$2.24M
LGND icon
352
Ligand Pharmaceuticals
LGND
$5.69B
$2.37M 0.04%
+7,956
New +$1.87M
UL icon
353
Unilever
UL
$138B
$2.36M 0.04%
38,407
+32,659
+568% +$1.89M
EQNR icon
354
Equinor
EQNR
$99.9B
$2.35M 0.04%
+60,942
New +$2.28M
ESLT icon
355
Elbit Systems
ESLT
$33B
$2.34M 0.04%
+2,877
New +$2.39M
VIV icon
356
Telefônica Brasil
VIV
$18.6B
$2.34M 0.04%
+165,668
New +$2.42M
APH icon
357
Amphenol
APH
$204B
$2.33M 0.04%
31,218
+26,670
+586% +$1.92M
BMY icon
358
Bristol-Myers Squibb
BMY
$136B
$2.33M 0.04%
37,231
+30,623
+463% +$1.76M
EDGF
359
3EDGE Dynamic Fixed Income ETF
EDGF
$482M
$2.32M 0.04%
+94,219
New +$2.34M
ENTG icon
360
Entegris
ENTG
$21.2B
$2.3M 0.04%
+18,224
New +$2.63M
AVGO icon
361
PUT
Broadcom
AVGO
$1.7T
$2.3M 0.04%
+600,000
New +$241M
XMHQ icon
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.3M 0.04%
+20,115
New +$2.19M
BLK icon
363
Blackrock
BLK
$174B
$2.29M 0.04%
2,153
+1,582
+277% +$1.64M
NOK icon
364
Nokia
NOK
$56.2B
$2.29M 0.04%
+246,386
New +$3.17M
IMCV icon
365
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.28M 0.04%
+23,905
New +$2.13M
GSK icon
366
GSK
GSK
$100B
$2.28M 0.04%
+43,867
New +$2.32M
ADBE icon
367
Adobe
ADBE
$106B
$2.27M 0.04%
+9,563
New +$2.27M
SLB icon
368
SLB Ltd
SLB
$85.3B
$2.27M 0.04%
+44,034
New +$2.36M
SBUX icon
369
Starbucks
SBUX
$119B
$2.27M 0.04%
21,865
+19,406
+789% +$1.95M
ORLY icon
370
O'Reilly Automotive
ORLY
$71.1B
$2.26M 0.04%
+24,937
New +$2.27M
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.24M 0.04%
+39,349
New +$2.05M
OUT icon
372
Outfront Media
OUT
$5.1B
$2.23M 0.04%
69,101
+3,980
+6% +$124K
BE icon
373
Bloom Energy
BE
$74.5B
$2.23M 0.04%
+11,831
New +$3.03M
QLTA icon
374
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$2.22M 0.04%
+47,684
New +$2.27M
GTO icon
375
Invesco Total Return Bond ETF
GTO
$2.5B
$2.21M 0.04%
+47,922
New +$2.25M
13 14
15
16 17

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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.