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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$595K 0.02%
7,200
-2,652
-27% -$219K
EAGG icon
477
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$595K 0.02%
12,535
-13,125
-51% -$616K
STE icon
478
Steris
STE
$23.2B
$589K 0.02%
2,415
+314
+15% +$73.1K
OLLI icon
479
Ollie's Bargain Outlet
OLLI
$4.76B
$585K 0.02%
4,404
+615
+16% +$70.4K
AOD
480
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$585K 0.02%
63,957
+182
+0.3% +$1.52K
BCS icon
481
Barclays
BCS
$93.7B
$583K 0.02%
28,558
+6,369
+29% +$105K
SPTL icon
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$582K 0.02%
22,179
+6,698
+43% +$176K
OCTW icon
483
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$578K 0.02%
15,300
– –
FICO icon
484
Fair Isaac
FICO
$22.4B
$575K 0.02%
436
-37
-8% -$69.5K
HDB icon
485
HDFC Bank
HDB
$120B
$574K 0.02%
15,548
-2,752
-15% -$99.8K
IWB icon
486
iShares Russell 1000 ETF
IWB
$50B
$572K 0.02%
1,622
+357
+28% +$112K
JKHY icon
487
Jack Henry & Associates
JKHY
$10.9B
$572K 0.02%
+3,581
New +$636K
VPLS
488
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$572K 0.02%
7,365
-598
-8% -$45.9K
TFLO icon
489
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$571K 0.02%
11,293
-1,378
-11% -$69.7K
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$569K 0.02%
21,563
+1,532
+8% +$36.2K
POOL icon
491
Pool Corp
POOL
$7.32B
$567K 0.02%
1,812
+456
+34% +$138K
DFEB icon
492
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$567K 0.02%
12,420
– –
VFMO icon
493
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$566K 0.02%
3,160
+356
+13% +$56.2K
HLNE icon
494
Hamilton Lane
HLNE
$5.78B
$565K 0.02%
+3,562
New +$537K
CG icon
495
Carlyle Group
CG
$17.2B
$565K 0.02%
+8,719
New +$376K
WSM icon
496
Williams-Sonoma
WSM
$29.5B
$564K 0.02%
+2,726
New +$428K
HYMB icon
497
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$562K 0.02%
23,146
+11,574
+100% +$285K
GD icon
498
General Dynamics
GD
$106B
$561K 0.02%
1,787
+510
+40% +$140K
SEIC icon
499
SEI Investments
SEIC
$12.6B
$559K 0.02%
+6,351
New +$512K
SHYL icon
500
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$557K 0.02%
12,356
+4,393
+55% +$195K
18 19
20
21 22

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.