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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
PANW icon
26
Palo Alto Networks
PANW
$312B
$18M 0.69%
102,470
+17,112
+20% +$3.18M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$16.3M 0.62%
71,666
+69,290
+2,916% +$13.9M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$16M 0.61%
80,487
+3,650
+5% +$606K
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$15.3M 0.59%
+137,745
New +$13.1M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.5M 0.56%
281,756
+169,687
+151% +$8.58M
SMCI icon
31
Super Micro Computer
SMCI
$20.6B
$14.1M 0.54%
303,594
+26,901
+10% +$1.04M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.5M 0.52%
324,699
+66,618
+26% +$2.55M
UNH icon
33
UnitedHealth
UNH
$367B
$13M 0.5%
49,555
+44,090
+807% +$16.9M
MRVL icon
34
Marvell Technology
MRVL
$190B
$12.9M 0.49%
166,185
+149,342
+887% +$9.32M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.6M 0.48%
110,770
+102,334
+1,213% +$10.5M
V icon
36
Visa
V
$679B
$12.2M 0.47%
36,293
+8,408
+30% +$2.93M
JPM icon
37
JPMorgan Chase
JPM
$958B
$11.9M 0.45%
40,558
+13,372
+49% +$3.41M
TLN
38
Talen Energy Corp
TLN
$17.1B
$11.8M 0.45%
31,083
-8,864
-22% -$2.1M
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$11.6M 0.44%
+483,977
New +$9.64M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11M 0.42%
237,685
+73,009
+44% +$3.34M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$10.7M 0.41%
61,792
+10,192
+20% +$1.57M
SMH icon
42
VanEck Semiconductor ETF
SMH
$71B
$10.3M 0.39%
34,326
+31,342
+1,050% +$7.27M
OPBK icon
43
OP Bancorp
OPBK
$234M
$10.3M 0.39%
750,254
+13,654
+2% +$166K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.2M 0.39%
198,358
+58,987
+42% +$2.74M
ARM icon
45
Arm
ARM
$288B
$10.1M 0.39%
71,040
+5,069
+8% +$629K
TSLA icon
46
Tesla
TSLA
$1.32T
$9.97M 0.38%
29,264
+3,300
+13% +$994K
BX icon
47
Blackstone
BX
$117B
$9.86M 0.38%
56,726
+40,006
+239% +$5.5M
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.46M 0.36%
170,666
+111,613
+189% +$6.19M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.74M 0.33%
149,618
+63,200
+73% +$3.39M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.71M 0.33%
73,321
+30,271
+70% +$3.57M
1
2
3 4 5

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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.