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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
HON icon
526
Honeywell
HON
$66.4B
$1.38M 0.02%
5,612
+3,494
+165% +$780K
OLLI icon
527
Ollie's Bargain Outlet
OLLI
$4.55B
$1.38M 0.02%
+20,611
New +$1.72M
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.38M 0.02%
+17,819
New +$1.31M
MKL icon
529
Markel Group
MKL
$22.6B
$1.37M 0.02%
+681
New +$1.27M
SO icon
530
Southern Company
SO
$101B
$1.37M 0.02%
+14,219
New +$1.34M
BEPC icon
531
Brookfield Renewable
BEPC
$5.89B
$1.37M 0.02%
41,985
+6,016
+17% +$233K
BILT
532
iShares Infrastructure Active ETF
BILT
$114M
$1.37M 0.02%
+47,743
New +$1.38M
CMCSA icon
533
Comcast
CMCSA
$94B
$1.35M 0.02%
+59,151
New +$1.53M
CGMS icon
534
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.35M 0.02%
+49,595
New +$1.36M
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.34M 0.02%
+9,476
New +$1.31M
AON icon
536
Aon
AON
$68.5B
$1.34M 0.02%
3,644
+2,837
+352% +$915K
AVY icon
537
Avery Dennison
AVY
$13.3B
$1.34M 0.02%
+8,202
New +$1.34M
XDEC icon
538
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.33M 0.02%
+30,951
New +$1.31M
MAR icon
539
Marriott International
MAR
$87.8B
$1.33M 0.02%
3,468
+1,112
+47% +$410K
MIR icon
540
Mirion Technologies
MIR
$4.12B
$1.33M 0.02%
+78,781
New +$1.46M
IBDS icon
541
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.32M 0.02%
+54,815
New +$1.33M
BA.PRA
542
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$1.32M 0.02%
20,025
+1,961
+11% +$138K
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.31M 0.02%
+11,783
New +$1.38M
SAIA icon
544
Saia
SAIA
$9.52B
$1.3M 0.02%
+3,107
New +$1.37M
BALT icon
545
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.3M 0.02%
+37,891
New +$1.29M
PJUN icon
546
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$1.29M 0.02%
+30,049
New +$1.29M
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.02%
37,729
+27,786
+279% +$915K
BATRK icon
548
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.28M 0.02%
+25,316
New +$1.24M
JCPB icon
549
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.28M 0.02%
27,630
+20,621
+294% +$967K
BMI icon
550
Badger Meter
BMI
$3.84B
$1.28M 0.02%
+9,974
New +$1.31M
20 21
22
23 24

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AUB
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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.