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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
IBIT icon
451
iShares Bitcoin Trust
IBIT
$61.8B
$1.74M 0.03%
+47,238
New +$1.92M
MAXJ
452
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$1.74M 0.03%
+59,653
New +$1.72M
IDXX icon
453
Idexx Laboratories
IDXX
$42.2B
$1.73M 0.03%
+3,112
New +$1.75M
VTIP icon
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.73M 0.03%
+34,905
New +$1.75M
CCL icon
455
Carnival Corporation Ltd
CCL
$32.2B
$1.73M 0.03%
+63,648
New +$1.74M
CVLT icon
456
Commault Systems
CVLT
$5.65B
$1.72M 0.03%
+11,495
New +$1.23M
TT icon
457
Trane Technologies
TT
$98.5B
$1.71M 0.03%
3,542
+2,190
+162% +$1.02M
BAC.PRL icon
458
Bank of America Series L
BAC.PRL
$4B
$1.71M 0.03%
1,329
+117
+10% +$143K
COO icon
459
Cooper Companies
COO
$13.6B
$1.7M 0.03%
24,242
+19,009
+363% +$1.24M
CASY icon
460
Casey's General Stores
CASY
$28B
$1.7M 0.03%
1,991
+1,587
+393% +$1.28M
DBMF icon
461
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$1.69M 0.03%
+53,954
New +$1.66M
TRNO icon
462
Terreno Realty
TRNO
$7.15B
$1.68M 0.03%
+23,059
New +$1.51M
IWB icon
463
iShares Russell 1000 ETF
IWB
$49B
$1.68M 0.03%
+4,148
New +$1.64M
CELH icon
464
Celsius Holdings
CELH
$7.76B
$1.68M 0.03%
+58,261
New +$1.84M
CGCB icon
465
Capital Group Core Bond ETF
CGCB
$6.5B
$1.67M 0.03%
+64,559
New +$1.69M
ALLE icon
466
Allegion
ALLE
$13.4B
$1.67M 0.03%
+10,537
New +$1.43M
KMB icon
467
Kimberly-Clark
KMB
$34.9B
$1.66M 0.03%
+14,939
New +$1.48M
WRB icon
468
W.R. Berkley
WRB
$25.7B
$1.66M 0.03%
+21,969
New +$1.47M
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.66M 0.03%
+20,283
New +$1.67M
WSM icon
470
Williams-Sonoma
WSM
$26.8B
$1.66M 0.03%
7,078
+4,605
+186% +$913K
VLRS
471
Controladora Vuela Compania de Aviacion
VLRS
$787M
$1.66M 0.03%
+212,240
New +$1.64M
VEON icon
472
VEON
VEON
$4.42B
$1.65M 0.03%
+31,981
New +$1.67M
KNTK icon
473
Kinetik
KNTK
$4.38B
$1.65M 0.03%
33,846
+1,206
+4% +$57.6K
EDGU
474
3EDGE Dynamic US Equity ETF
EDGU
$160M
$1.65M 0.03%
+53,265
New +$1.63M
WPC icon
475
W.P. Carey
WPC
$16B
$1.65M 0.03%
21,678
+14,121
+187% +$1.03M
17 18
19
20 21

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AUB
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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.