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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
+$644M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
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 |
Talen Energy Corp
TLN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.39% |
| 2 | Technology | 25.9% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 5.64% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$280B
| $18M | 0.69% |
102,470
+17,112
| +20% | +$3.18M |
2024 Q1
5 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$76.2B
| $16.3M | 0.62% |
71,666
+69,290
| +2,916% | +$13.9M |
2024 Q1
5 quarters
|
|
28
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $16M | 0.61% |
80,487
+3,650
| +5% | +$606K |
2024 Q1
5 quarters
|
|
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $15.3M | 0.59% |
+137,745
| New | +$13.1M |
2025 Q2
0 quarters
|
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $14.5M | 0.56% |
281,756
+169,687
| +151% | +$8.58M |
2024 Q1
5 quarters
|
|
31
Super Micro Computer
SMCI
$20.8B
| $14.1M | 0.54% |
303,594
+26,901
| +10% | +$1.04M |
2024 Q4
2 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $13.5M | 0.52% |
324,699
+66,618
| +26% | +$2.55M |
2024 Q1
5 quarters
|
|
33
UnitedHealth
UNH
$360B
| $13M | 0.5% |
49,555
+44,090
| +807% | +$16.9M |
2024 Q1
5 quarters
|
|
34
Marvell Technology
MRVL
$205B
| $12.9M | 0.49% |
166,185
+149,342
| +887% | +$9.32M |
2024 Q1
5 quarters
|
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $12.6M | 0.48% |
110,770
+102,334
| +1,213% | +$10.5M |
2024 Q1
5 quarters
|
|
36
Visa
V
$756B
| $12.2M | 0.47% |
36,293
+8,408
| +30% | +$2.93M |
2024 Q1
5 quarters
|
|
37
JPMorgan Chase
JPM
$902B
| $11.9M | 0.45% |
40,558
+13,372
| +49% | +$3.41M |
2024 Q1
5 quarters
|
|
|
38
Talen Energy Corp
TLN
$16.8B
| $11.8M | 0.45% |
31,083
-8,864
| -22% | -$2.1M |
2024 Q4
2 quarters
|
|
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $11.6M | 0.44% |
+483,977
| New | +$9.64M |
2025 Q2
0 quarters
|
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11M | 0.42% |
237,685
+73,009
| +44% | +$3.34M |
2024 Q1
5 quarters
|
|
41
Johnson & Johnson
JNJ
$616B
| $10.7M | 0.41% |
61,792
+10,192
| +20% | +$1.57M |
2024 Q1
5 quarters
|
|
42
VanEck Semiconductor ETF
SMH
$65.8B
| $10.3M | 0.39% |
34,326
+31,342
| +1,050% | +$7.27M |
2024 Q1
5 quarters
|
|
43
OP Bancorp
OPBK
$220M
| $10.3M | 0.39% |
750,254
+13,654
| +2% | +$166K |
2024 Q1
5 quarters
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.2M | 0.39% |
198,358
+58,987
| +42% | +$2.74M |
2024 Q1
5 quarters
|
|
45
Arm
ARM
$243B
| $10.1M | 0.39% |
71,040
+5,069
| +8% | +$629K |
2024 Q4
2 quarters
|
|
46
Tesla
TSLA
$1.4T
| $9.97M | 0.38% |
29,264
+3,300
| +13% | +$994K |
2024 Q1
5 quarters
|
|
47
Blackstone
BX
$85.1B
| $9.86M | 0.38% |
56,726
+40,006
| +239% | +$5.5M |
2024 Q1
5 quarters
|
|
48
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $9.46M | 0.36% |
170,666
+111,613
| +189% | +$6.19M |
2024 Q1
5 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.74M | 0.33% |
149,618
+63,200
| +73% | +$3.39M |
2024 Q1
5 quarters
|
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.71M | 0.33% |
73,321
+30,271
| +70% | +$3.57M |
2024 Q1
5 quarters
|
|
Similar funds
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 $644M 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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.