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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
Cap. Flow
+$643M
Cap. Flow %
24.62%
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
BIL icon
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
ESML icon
376
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$826K 0.03%
19,235
+3,128
+19% +$121K
CSMD icon
377
Congress SMid Growth ETF
CSMD
$485M
$822K 0.03%
25,244
-7,098
-22% -$207K
AMAT icon
378
Applied Materials
AMAT
$417B
$814K 0.03%
4,320
+498
+13% +$78.9K
IBDS icon
379
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$814K 0.03%
33,572
+1,951
+6% +$47.1K
SONY icon
380
Sony
SONY
$138B
$811K 0.03%
29,822
+12,599
+73% +$315K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$809K 0.03%
26,831
+14,607
+119% +$438K
CYBR
382
DELISTED
CyberArk
CYBR
$807K 0.03%
1,930
+624
+48% +$227K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$4.61B
$804K 0.03%
15,552
-2,052
-12% -$95.5K
GMAR icon
384
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$803K 0.03%
20,281
+382
+2% +$14.3K
OXY icon
385
Occidental Petroleum
OXY
$59B
$802K 0.03%
18,171
+2,574
+17% +$108K
DTE icon
386
DTE Energy
DTE
$28.6B
$798K 0.03%
+5,707
New +$767K
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
$789K 0.03%
+28,722
New +$806K
TSLX icon
388
Sixth Street Specialty
TSLX
$1.78B
$787K 0.03%
+32,519
New +$714K
KNSL icon
389
Kinsale Capital Group
KNSL
$8.53B
$781K 0.03%
1,785
+1,179
+195% +$550K
EXE
390
Expand Energy Corp
EXE
$22.7B
$779K 0.03%
+8,122
New +$906K
PEN icon
391
Penumbra
PEN
$12.9B
$778K 0.03%
3,132
+243
+8% +$66.1K
DJUN icon
392
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$778K 0.03%
17,000
– –
LNC icon
393
Lincoln National
LNC
$8.51B
$777K 0.03%
+19,583
New +$641K
PINS icon
394
Pinterest
PINS
$13.4B
$776K 0.03%
22,284
+1,179
+6% +$35.8K
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$15.1B
$775K 0.03%
26,882
+3,643
+16% +$96.1K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$249B
$772K 0.03%
51,117
+9,487
+23% +$123K
DFIV icon
397
Dimensional International Value ETF
DFIV
$21.6B
$768K 0.03%
17,053
+7,242
+74% +$295K
D icon
398
Dominion Energy
D
$59.9B
$760K 0.03%
+12,401
New +$679K
APRW icon
399
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$757K 0.03%
22,359
-934
-4% -$30.2K
CLSK icon
400
CleanSpark
CLSK
$2.96B
$752K 0.03%
+75,846
New +$675K
14 15
16
17 18

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BP
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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.