We are live on
!
Find out more
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
(+63%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Vertiv
VRT
$108B
| $641K | 0.02% |
4,463
+1,219
| +38% | +$119K |
|
452
Ford
F
$55.7B
| $641K | 0.02% |
56,981
+12,176
| +27% | +$124K |
|
453
Fastenal
FAST
$60.1B
| $639K | 0.02% |
+13,194
| New | +$535K |
|
454
nVent Electric
NVT
$27.1B
| $638K | 0.02% |
6,952
+2,126
| +44% | +$131K |
|
455
Invitation Homes
INVH
$17.7B
| $637K | 0.02% |
+21,199
| New | +$712K |
|
456
Illinois Tool Works
ITW
$83.5B
| $635K | 0.02% |
+2,438
| New | +$589K |
|
457
Ares Capital
ARCC
$14.3B
| $635K | 0.02% |
+28,264
| New | +$601K |
|
458
Crane Co
CR
$12.7B
| $633K | 0.02% |
3,206
+899
| +39% | +$149K |
|
459
Gen Digital
GEN
$17.4B
| $631K | 0.02% |
+19,804
| New | +$541K |
|
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $626K | 0.02% |
13,779
| – | – |
|
|
RMT
461
Royce Micro-Cap Trust
RMT
$764M
| $623K | 0.02% |
64,071
-2,556
| -4% | -$21.7K |
|
462
Harmony Gold Mining
HMY
$12.2B
| $623K | 0.02% |
40,142
+7,983
| +25% | +$121K |
|
463
Autodesk
ADSK
$53.1B
| $622K | 0.02% |
+2,199
| New | +$624K |
|
464
Ubiquiti
UI
$34.7B
| $620K | 0.02% |
1,305
+400
| +44% | +$146K |
|
465
Bristol-Myers Squibb
BMY
$130B
| $618K | 0.02% |
13,269
+2,949
| +29% | +$145K |
|
466
Federated Hermes
FHI
$4.7B
| $617K | 0.02% |
+11,827
| New | +$486K |
|
467
CBRE Group
CBRE
$42.7B
| $617K | 0.02% |
3,950
-38
| -1% | -$4.8K |
|
468
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $614K | 0.02% |
18,087
+3,733
| +26% | +$125K |
|
469
General Mills
GIS
$20.2B
| $609K | 0.02% |
12,392
-754
| -6% | -$41.6K |
|
470
XP
XP
$8.01B
| $603K | 0.02% |
+34,606
| New | +$598K |
|
471
NetEase
NTES
$81.9B
| $603K | 0.02% |
+4,602
| New | +$529K |
|
472
Analog Devices
ADI
$188B
| $602K | 0.02% |
+2,593
| New | +$540K |
|
473
VanEck Short High Yield Muni ETF
SHYD
$455M
| $599K | 0.02% |
+26,451
| New | +$591K |
|
474
Deckers Outdoor
DECK
$12.8B
| $599K | 0.02% |
+5,776
| New | +$640K |
|
475
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $596K | 0.02% |
+8,442
| New | +$534K |
|
Similar funds
CM
BP
AAM
RCG
AL
CGPCS
EAM
WAM
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.