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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$89.5B
| $914K | 0.04% |
7,611
+4,560
| +149% | +$511K |
|
352
Schwab US Dividend Equity ETF
SCHD
$107B
| $911K | 0.03% |
33,609
-45,664
| -58% | -$1.19M |
|
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $909K | 0.03% |
5,982
+581
| +11% | +$79.3K |
|
354
iShares International Select Dividend ETF
IDV
$8.52B
| $903K | 0.03% |
+24,685
| New | +$806K |
|
355
JPMorgan US Quality Factor ETF
JQUA
$8.56B
| $901K | 0.03% |
14,701
-4,474
| -23% | -$256K |
|
356
Curtiss-Wright
CW
$26.1B
| $898K | 0.03% |
1,790
+292
| +19% | +$115K |
|
357
OneMain Financial
OMF
$7.32B
| $896K | 0.03% |
15,666
+9,593
| +158% | +$478K |
|
|
EMBJ
358
Embraer S.A. ADS
EMBJ
$12.7B
| $894K | 0.03% |
15,229
+2,660
| +21% | +$126K |
|
359
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $892K | 0.03% |
17,624
-10,699
| -38% | -$540K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $884K | 0.03% |
3,565
-809
| -18% | -$176K |
|
361
Novartis
NVS
$294B
| $880K | 0.03% |
7,376
+4,333
| +142% | +$488K |
|
362
Sea Limited
SE
$80.5B
| $877K | 0.03% |
5,034
+838
| +20% | +$121K |
|
363
Sterling Infrastructure
STRL
$16.3B
| $872K | 0.03% |
2,829
+210
| +8% | +$36.7K |
|
364
Seagate
STX
$186B
| $871K | 0.03% |
+5,600
| New | +$580K |
|
365
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $870K | 0.03% |
12,176
+6,660
| +121% | +$437K |
|
366
Workday
WDAY
$44.8B
| $868K | 0.03% |
4,044
-649
| -14% | -$158K |
|
367
Sempra
SRE
$55.9B
| $868K | 0.03% |
10,570
-1,127
| -10% | -$83.7K |
|
368
Uber
UBER
$160B
| $866K | 0.03% |
+9,443
| New | +$777K |
|
369
Monolithic Power Systems
MPWR
$68.9B
| $854K | 0.03% |
+1,016
| New | +$647K |
|
370
Fortinet
FTNT
$119B
| $843K | 0.03% |
+10,745
| New | +$1.08M |
|
371
Vanguard Real Estate ETF
VNQ
$38.3B
| $842K | 0.03% |
9,469
+2,934
| +45% | +$259K |
|
372
Constellation Energy
CEG
$98.6B
| $834K | 0.03% |
2,463
+1,349
| +121% | +$357K |
|
373
Agnico Eagle Mines
AEM
$92B
| $834K | 0.03% |
6,158
+2,541
| +70% | +$295K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $833K | 0.03% |
9,861
+1,678
| +21% | +$137K |
|
375
NetApp
NTAP
$38.9B
| $826K | 0.03% |
7,665
+3,249
| +74% | +$308K |
|
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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.