We are live on
!
Find out more
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
(+63%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
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 |
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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$67.3B
| $557K | 0.02% |
4,973
-3,585
| -42% | -$373K |
|
502
Tractor Supply
TSCO
$18.4B
| $555K | 0.02% |
9,362
+2,321
| +33% | +$119K |
|
503
Quest Diagnostics
DGX
$26.2B
| $554K | 0.02% |
3,101
+1,714
| +124% | +$298K |
|
504
Delta Air Lines
DAL
$59.5B
| $552K | 0.02% |
+9,447
| New | +$434K |
|
|
TIGR
505
UP Fintech Holding
TIGR
$849M
| $552K | 0.02% |
54,651
+16,271
| +42% | +$136K |
|
506
Public Storage
PSA
$60.7B
| $550K | 0.02% |
+1,960
| New | +$580K |
|
507
Chipotle Mexican Grill
CMG
$40.5B
| $549K | 0.02% |
12,811
-4,689
| -27% | -$239K |
|
508
Lennox International
LII
$14.9B
| $547K | 0.02% |
+926
| New | +$518K |
|
509
PJT Partners
PJT
$4.48B
| $546K | 0.02% |
2,985
+395
| +15% | +$57.4K |
|
510
Pampa Energía
PAM
$4.28B
| $546K | 0.02% |
7,172
+1,353
| +23% | +$101K |
|
511
Spotify
SPOT
$103B
| $543K | 0.02% |
788
+55
| +8% | +$35.3K |
|
512
PTC
PTC
$16.3B
| $538K | 0.02% |
2,632
+622
| +31% | +$100K |
|
513
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $534K | 0.02% |
+10,454
| New | +$530K |
|
514
iShares MSCI India ETF
INDA
$6.6B
| $530K | 0.02% |
+10,093
| New | +$539K |
|
515
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $527K | 0.02% |
4,451
+1,300
| +41% | +$130K |
|
516
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $526K | 0.02% |
9,370
-1,862
| -17% | -$94.8K |
|
517
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $526K | 0.02% |
8,418
-9,400
| -53% | -$543K |
|
518
EQT Corp
EQT
$34B
| $526K | 0.02% |
+10,256
| New | +$553K |
|
519
United Parcel Service
UPS
$88.8B
| $526K | 0.02% |
6,012
+3,478
| +137% | +$342K |
|
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $524K | 0.02% |
9,326
-11,508
| -55% | -$562K |
|
521
BWX Technologies
BWXT
$15.5B
| $521K | 0.02% |
2,903
+43
| +2% | +$5.02K |
|
522
Graco
GGG
$13.5B
| $520K | 0.02% |
+6,095
| New | +$505K |
|
523
Rithm Capital
RITM
$5.72B
| $516K | 0.02% |
41,921
+27,714
| +195% | +$305K |
|
524
Gilead Sciences
GILD
$168B
| $516K | 0.02% |
4,296
+674
| +19% | +$71.7K |
|
525
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $515K | 0.02% |
9,938
-4,101
| -29% | -$212K |
|
Similar funds
CM
BP
AAM
RCG
AL
CGPCS
EAM
WAM
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.