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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
(+813%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.86M |
| 2 |
Arm
ARM
|
+$2.31M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Innovator US Equity Buffer ETF October
BOCT
$292M
| $1.94M | 0.03% |
+36,710
| New | +$1.9M |
|
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $1.94M | 0.03% |
+25,637
| New | +$1.97M |
|
428
Sasol
SSL
$7.87B
| $1.93M | 0.03% |
+168,990
| New | +$2.13M |
|
429
United Rentals
URI
$62.9B
| $1.93M | 0.03% |
1,713
+207
| +14% | +$197K |
|
430
Generac Holdings
GNRC
$11.1B
| $1.93M | 0.03% |
+9,772
| New | +$2.45M |
|
431
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $1.93M | 0.03% |
+47,208
| New | +$1.96M |
|
432
Korea Electric Power
KEP
$15.3B
| $1.91M | 0.03% |
+156,660
| New | +$2.17M |
|
433
Range Resources
RRC
$9.81B
| $1.88M | 0.03% |
+49,625
| New | +$2.02M |
|
434
United Parcel Service
UPS
$87B
| $1.88M | 0.03% |
16,616
+9,213
| +124% | +$958K |
|
435
ENI
E
$77.1B
| $1.88M | 0.03% |
+37,066
| New | +$1.99M |
|
436
TotalEnergies
TTE
$196B
| $1.87M | 0.03% |
+22,242
| New | +$1.97M |
|
437
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.86M | 0.03% |
+7,454
| New | +$1.74M |
|
438
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.85M | 0.03% |
+74,627
| New | +$1.87M |
|
439
Duke Energy
DUK
$93.7B
| $1.84M | 0.03% |
14,305
+11,378
| +389% | +$1.44M |
|
440
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.84M | 0.03% |
+21,616
| New | +$1.8M |
|
441
Deere & Co
DE
$187B
| $1.84M | 0.03% |
+2,940
| New | +$1.7M |
|
442
iShares S&P 100 ETF
OEF
$20.5B
| $1.83M | 0.03% |
+5,031
| New | +$1.8M |
|
443
Gilead Sciences
GILD
$187B
| $1.82M | 0.03% |
+13,919
| New | +$1.83M |
|
444
Hawkins
HWKN
$2.7B
| $1.81M | 0.03% |
+12,915
| New | +$2.04M |
|
445
Freeport-McMoran
FCX
$104B
| $1.8M | 0.03% |
+28,743
| New | +$1.85M |
|
446
Healthpeak Properties
DOC
$14.2B
| $1.8M | 0.03% |
79,846
+8,107
| +11% | +$151K |
|
447
Dimensional US Small Cap ETF
DFAS
$15.6B
| $1.78M | 0.03% |
+21,938
| New | +$1.7M |
|
448
Ducommun
DCO
$2.54B
| $1.74M | 0.03% |
+9,500
| New | +$1.41M |
|
449
SAP
SAP
$248B
| $1.74M | 0.03% |
+10,179
| New | +$1.74M |
|
|
CAIE
450
Calamos Autocallable Income ETF
CAIE
$1.27B
| $1.74M | 0.03% |
+65,332
| New | +$1.76M |
|
Similar funds
DWM
AUB
SC
FMWA
JPH
HW
CIC
DRZID
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.