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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
BROS icon
401
Dutch Bros
BROS
$6.43B
$2.07M 0.03%
+31,512
New +$1.81M
PSA icon
402
Public Storage
PSA
$55.6B
$2.06M 0.03%
+6,371
New +$1.95M
AVAV icon
403
AeroVironment
AVAV
$7.35B
$2.06M 0.03%
+13,348
New +$2.39M
SNDK
404
Sandisk
SNDK
$255B
$2.06M 0.03%
+1,609
New +$2.3M
AZN icon
405
AstraZeneca
AZN
$252B
$2.04M 0.03%
12,005
+9,371
+356% +$1.76M
AER icon
406
AerCap
AER
$22.9B
$2.03M 0.03%
+13,405
New +$1.9M
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.02M 0.03%
+9,114
New +$1.91M
SPMB icon
408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$2.02M 0.03%
+91,781
New +$2.05M
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.02M 0.03%
+13,335
New +$2M
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.01M 0.03%
34,445
+25,372
+280% +$1.45M
JEPQ icon
411
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2M 0.03%
+34,672
New +$2.06M
EWT icon
412
iShares MSCI Taiwan ETF
EWT
$12.2B
$2M 0.03%
+20,440
New +$1.91M
UMBF icon
413
UMB Financial
UMBF
$10.9B
$1.99M 0.03%
+14,149
New +$1.82M
SBSW icon
414
Sibanye-Stillwater
SBSW
$9.05B
$1.99M 0.03%
+233,234
New +$2.72M
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.99M 0.03%
+33,290
New +$1.91M
ET icon
416
Energy Transfer Partners
ET
$74B
$1.99M 0.03%
99,789
+47,587
+91% +$922K
HWM icon
417
Howmet Aerospace
HWM
$103B
$1.98M 0.03%
+6,867
New +$1.76M
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.97M 0.03%
+41,214
New +$1.98M
BSCR icon
419
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.97M 0.03%
+100,523
New +$1.97M
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.31B
$1.97M 0.03%
87,812
+6,708
+8% +$133K
PBR icon
421
Petrobras
PBR
$130B
$1.96M 0.03%
+108,984
New +$2.13M
VTEC icon
422
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$1.96M 0.03%
+19,806
New +$1.98M
ARGX icon
423
argenx
ARGX
$64.6B
$1.95M 0.03%
+2,197
New +$1.81M
OKE icon
424
Oneok
OKE
$60.2B
$1.95M 0.03%
21,829
+5,162
+31% +$455K
TDY icon
425
Teledyne Technologies
TDY
$28.3B
$1.94M 0.03%
+2,984
New +$1.88M
15 16
17
18 19

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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.