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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
FIXD icon
426
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$698K 0.03%
15,897
-431
-3% -$18.7K
CPRT icon
427
Copart
CPRT
$26.7B
$695K 0.03%
14,730
-116
-0.8% -$6.49K
MSCI icon
428
MSCI
MSCI
$40.7B
$692K 0.03%
1,257
+115
+10% +$63.7K
NET icon
429
Cloudflare
NET
$112B
$689K 0.03%
+3,407
New +$495K
KKR icon
430
KKR & Co
KKR
$99.1B
$687K 0.03%
4,663
+1,406
+43% +$165K
LCTU icon
431
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$685K 0.03%
9,785
-7,790
-44% -$483K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$685K 0.03%
4,887
+3,170
+185% +$401K
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$682K 0.03%
8,252
+570
+7% +$46.2K
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$2.44B
$673K 0.03%
+35,429
New +$671K
CNI icon
435
Canadian National Railway
CNI
$76.4B
$672K 0.03%
+7,160
New +$729K
A icon
436
Agilent Technologies
A
$42B
$670K 0.03%
+5,714
New +$633K
STIP icon
437
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$669K 0.03%
6,496
+830
+15% +$85.1K
GE icon
438
GE Aerospace
GE
$380B
$669K 0.03%
2,392
+1,090
+84% +$239K
WMS icon
439
Advanced Drainage Systems
WMS
$10.5B
$666K 0.03%
+4,872
New +$546K
MNST icon
440
Monster Beverage
MNST
$89.4B
$666K 0.03%
+20,814
New +$636K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$659K 0.03%
2,687
+518
+24% +$116K
BIDD
442
iShares International Dividend Active ETF
BIDD
$423M
$656K 0.03%
24,321
+1,673
+7% +$44.1K
DUK icon
443
Duke Energy
DUK
$96.3B
$655K 0.03%
5,266
+1,630
+45% +$192K
BJ icon
444
BJs Wholesale Club
BJ
$12B
$655K 0.03%
6,071
+1,292
+27% +$147K
PNR icon
445
Pentair
PNR
$10.6B
$652K 0.03%
+6,148
New +$574K
BEP icon
446
Brookfield Renewable
BEP
$10.3B
$648K 0.02%
+26,234
New +$617K
TEL icon
447
TE Connectivity
TEL
$61.7B
$644K 0.02%
+3,156
New +$479K
UDEC
448
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$644K 0.02%
17,200
– –
AGNC icon
449
AGNC Investment
AGNC
$13B
$643K 0.02%
68,007
+57,887
+572% +$518K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$643K 0.02%
5,296
-3,589
-40% -$382K
16 17
18
19 20

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AAM
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RCG
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AL
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EAM
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WAM
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HPG
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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.