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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
(+813%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
87.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.86M |
| 2 |
Arm
ARM
|
+$2.31M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
iShares US Infrastructure ETF
IFRA
$4.23B
| $1.65M | 0.03% |
+26,605
| New | +$1.62M |
|
477
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
| $1.64M | 0.03% |
+31,232
| New | +$1.62M |
|
478
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $1.64M | 0.03% |
+11,351
| New | +$1.6M |
|
479
Sony
SONY
$143B
| $1.64M | 0.03% |
+73,637
| New | +$1.55M |
|
480
Tractor Supply
TSCO
$18.2B
| $1.64M | 0.03% |
+51,548
| New | +$1.78M |
|
481
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.64M | 0.03% |
+19,529
| New | +$1.68M |
|
482
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.63M | 0.03% |
+24,774
| New | +$1.56M |
|
483
3M
MMM
$86.9B
| $1.63M | 0.03% |
+9,159
| New | +$1.39M |
|
|
LTC
484
LTC Properties
LTC
$2.22B
| $1.63M | 0.03% |
38,756
+1,262
| +3% | +$47.9K |
|
485
NRG Energy
NRG
$25B
| $1.63M | 0.03% |
+11,907
| New | +$1.71M |
|
486
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $1.62M | 0.03% |
+12,184
| New | +$1.59M |
|
487
American Tower
AMT
$81.9B
| $1.61M | 0.03% |
+9,657
| New | +$1.74M |
|
488
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.6M | 0.03% |
55,830
+47,098
| +539% | +$1.32M |
|
489
Constellation Energy
CEG
$106B
| $1.6M | 0.03% |
+5,908
| New | +$1.66M |
|
490
Innovator US Equity Power Buffer ETF February
PFEB
$931M
| $1.59M | 0.03% |
+36,896
| New | +$1.56M |
|
491
Starwood Property Trust
STWD
$5.95B
| $1.59M | 0.03% |
95,758
+26,366
| +38% | +$459K |
|
492
Blackstone Secured Lending
BXSL
$5.76B
| $1.57M | 0.03% |
+68,394
| New | +$1.63M |
|
493
State Street
STT
$53.4B
| $1.56M | 0.03% |
+8,456
| New | +$1.3M |
|
494
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.56M | 0.03% |
+5,805
| New | +$1.52M |
|
495
L3Harris
LHX
$47.8B
| $1.55M | 0.03% |
+5,112
| New | +$1.62M |
|
496
Ford
F
$58.3B
| $1.55M | 0.03% |
+105,358
| New | +$1.42M |
|
|
KRMN
497
Karman Holdings
KRMN
$5.3B
| $1.54M | 0.03% |
+30,474
| New | +$1.97M |
|
498
Phillips 66
PSX
$102B
| $1.53M | 0.03% |
+7,366
| New | +$1.27M |
|
|
MPT
499
Medical Properties Trust
MPT
$2.39B
| $1.53M | 0.03% |
319,232
+15,451
| +5% | +$76.6K |
|
500
Samsara
IOT
$23.4B
| $1.53M | 0.03% |
+43,268
| New | +$1.34M |
|
Similar funds
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AUB
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JPH
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DRZID
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.