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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
FTAI icon
376
FTAI Aviation
FTAI
$20.2B
$2.2M 0.04%
10,272
+2,785
+37% +$701K
PGR icon
377
Progressive
PGR
$127B
$2.2M 0.04%
+10,192
New +$2.05M
TEVA icon
378
Teva Pharmaceuticals
TEVA
$42.4B
$2.2M 0.04%
+70,713
New +$2.36M
XCEM icon
379
Columbia EM Core ex-China ETF
XCEM
$2.12B
$2.19M 0.04%
+45,963
New +$2.25M
OTF
380
Blue Owl Technology Finance Corp
OTF
$5.21B
$2.19M 0.04%
217,264
+117,832
+119% +$1.31M
OHI icon
381
Omega Healthcare
OHI
$14.1B
$2.18M 0.04%
42,428
+6,197
+17% +$287K
FSK icon
382
FS KKR Capital
FSK
$3.44B
$2.18M 0.04%
201,020
+185,982
+1,237% +$2M
LECO icon
383
Lincoln Electric
LECO
$15.1B
$2.18M 0.04%
+8,476
New +$2.22M
COP icon
384
ConocoPhillips
COP
$161B
$2.17M 0.04%
+18,812
New +$2.23M
AHR icon
385
American Healthcare REIT
AHR
$11.9B
$2.17M 0.04%
38,350
+29,743
+346% +$1.46M
NET icon
386
Cloudflare
NET
$99.3B
$2.16M 0.04%
+8,124
New +$1.78M
FND icon
387
Floor & Decor
FND
$5.35B
$2.16M 0.04%
+38,939
New +$1.97M
SLYV icon
388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.16M 0.04%
+19,852
New +$2.05M
QAI icon
389
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.16M 0.04%
+59,826
New +$2.15M
DFUV icon
390
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.13M 0.04%
+38,380
New +$2.02M
HYGH icon
391
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$2.13M 0.04%
+24,708
New +$2.13M
ALAB icon
392
Astera Labs
ALAB
$53.8B
$2.12M 0.04%
+7,518
New +$2M
VNET
393
VNET Group
VNET
$1.81B
$2.11M 0.04%
+294,940
New +$2.68M
MPC icon
394
Marathon Petroleum
MPC
$109B
$2.11M 0.04%
+6,766
New +$1.66M
SMLF icon
395
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.1M 0.04%
+24,306
New +$2.03M
B
396
Barrick Mining
B
$73.7B
$2.1M 0.04%
56,177
+46,191
+463% +$1.89M
COF icon
397
Capital One
COF
$135B
$2.1M 0.04%
10,130
+8,332
+463% +$1.59M
SHYG icon
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.09M 0.04%
49,779
+35,782
+256% +$1.52M
SCHZ icon
399
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.08M 0.03%
+91,203
New +$2.11M
BOOT icon
400
Boot Barn
BOOT
$4.67B
$2.08M 0.03%
+13,394
New +$2.17M
14 15
16
17 18

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AUB
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SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
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.