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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
UI icon
501
Ubiquiti
UI
$35.1B
$1.53M 0.03%
+2,828
New +$2.13M
CI icon
502
Cigna
CI
$74.7B
$1.52M 0.03%
+5,230
New +$1.48M
NLY icon
503
Annaly Capital Management
NLY
$17.2B
$1.51M 0.03%
66,815
+11,868
+22% +$262K
EA
504
DELISTED
Electronic Arts
EA
$1.51M 0.03%
+7,211
New +$1.46M
D icon
505
Dominion Energy
D
$57.9B
$1.5M 0.03%
+21,346
New +$1.39M
EPR icon
506
EPR Properties
EPR
$4.6B
$1.49M 0.02%
23,524
+1,554
+7% +$88.4K
STX icon
507
Seagate
STX
$192B
$1.47M 0.02%
1,802
-594
-25% -$453K
KMI icon
508
Kinder Morgan
KMI
$69.9B
$1.46M 0.02%
45,970
+9,412
+26% +$303K
CRH icon
509
CRH
CRH
$62.7B
$1.46M 0.02%
+14,170
New +$1.56M
IHDG icon
510
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.45M 0.02%
+27,647
New +$1.4M
PLXS icon
511
Plexus
PLXS
$6.56B
$1.45M 0.02%
+5,734
New +$1.5M
DXPE icon
512
DXP Enterprises
DXPE
$2.86B
$1.45M 0.02%
8,774
+2,511
+40% +$396K
VBK icon
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.45M 0.02%
+4,223
New +$1.44M
HST icon
514
Host Hotels & Resorts
HST
$15.1B
$1.45M 0.02%
57,904
-25,812
-31% -$576K
CDW icon
515
CDW
CDW
$19.1B
$1.44M 0.02%
+10,397
New +$1.31M
FDVV icon
516
Fidelity High Dividend ETF
FDVV
$10.5B
$1.43M 0.02%
+22,853
New +$1.36M
AEP icon
517
American Electric Power
AEP
$67.8B
$1.43M 0.02%
+10,712
New +$1.41M
LVHI icon
518
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.43M 0.02%
+33,599
New +$1.37M
MGK icon
519
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.43M 0.02%
+16,884
New +$1.44M
SNPS icon
520
Synopsys
SNPS
$75.5B
$1.42M 0.02%
3,647
+2,506
+220% +$1.18M
INMU icon
521
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.41M 0.02%
+59,241
New +$1.43M
VBIL
522
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.4M 0.02%
+18,524
New +$1.4M
JMUB icon
523
JPMorgan Municipal ETF
JMUB
$8.66B
$1.39M 0.02%
+27,931
New +$1.41M
JULW icon
524
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$1.39M 0.02%
+34,101
New +$1.37M
OBDC icon
525
Blue Owl Capital
OBDC
$5.62B
$1.38M 0.02%
+126,678
New +$1.42M
19 20
21
22 23

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SC
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FMWA
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JPH
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HW
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CIC
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DRZID
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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.