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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$41.7M 0.7%
+549,247
New +$40.3M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.2M 0.67%
+867,745
New +$40.6M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$240B
$35.4M 0.59%
506,314
+498,448
+6,337% +$34.7M
SNOW icon
29
Snowflake
SNOW
$117B
$33.5M 0.56%
122,737
+35,853
+41% +$6.6M
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$31.9M 0.53%
1,374,361
+1,340,736
+3,987% +$31.4M
COST icon
31
Costco
COST
$406B
$31.2M 0.52%
32,762
+31,837
+3,442% +$31.7M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$31.1M 0.52%
+616,934
New +$31.6M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$30.7M 0.51%
+673,999
New +$31.1M
MRVL icon
34
Marvell Technology
MRVL
$201B
$29.4M 0.49%
155,255
+23,025
+17% +$4.62M
OPBK icon
35
OP Bancorp
OPBK
$231M
$28.7M 0.48%
+1,847,777
New +$26.3M
LRCX icon
36
Lam Research
LRCX
$385B
$28.3M 0.47%
97,064
+94,496
+3,680% +$28.7M
NOW icon
37
ServiceNow
NOW
$146B
$28M 0.47%
265,190
+95,455
+56% +$9.45M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$27.8M 0.46%
+476,333
New +$28.1M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$27.7M 0.46%
+169,666
New +$25.2M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.1B
$26.5M 0.44%
+200,338
New +$26.5M
AFRM icon
41
Affirm
AFRM
$24.4B
$26M 0.43%
355,854
+75,161
+27% +$4.91M
JPM icon
42
JPMorgan Chase
JPM
$953B
$25.9M 0.43%
72,679
+68,151
+1,505% +$21.2M
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$25.2M 0.42%
94,734
+91,640
+2,962% +$21.4M
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$24.5M 0.41%
+364,895
New +$23.7M
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.7B
$24M 0.4%
+482,731
New +$24M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23.4M 0.39%
+64,154
New +$22.9M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$23.1M 0.39%
+254,501
New +$22.6M
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$22.8M 0.38%
+547,013
New +$23.1M
TSLA icon
49
Tesla
TSLA
$1.4T
$22.1M 0.37%
71,476
+53,482
+297% +$21.3M
V icon
50
Visa
V
$700B
$21.9M 0.37%
60,289
+51,814
+611% +$16.6M
1
2
3 4 5

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SC
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FMWA
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JPH
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CIC
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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.