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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$6.57B
| $514K | 0.02% |
+2,199
| New | +$474K |
|
527
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $514K | 0.02% |
12,029
+877
| +8% | +$34.6K |
|
528
Marathon Petroleum
MPC
$94.5B
| $513K | 0.02% |
3,223
+50
| +2% | +$7.5K |
|
529
First Trust Capital Strength ETF
FTCS
$7.99B
| $511K | 0.02% |
+5,544
| New | +$494K |
|
530
Keurig Dr Pepper
KDP
$39.7B
| $511K | 0.02% |
14,667
-840
| -5% | -$28.4K |
|
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $510K | 0.02% |
5,624
+1,982
| +54% | +$169K |
|
532
Commerce Bancshares
CBSH
$8.47B
| $502K | 0.02% |
+8,586
| New | +$504K |
|
533
TransUnion
TRU
$15.4B
| $498K | 0.02% |
5,664
+48
| +0.9% | +$4K |
|
534
Royal Bank of Canada
RY
$292B
| $497K | 0.02% |
+3,685
| New | +$451K |
|
535
Sun Life Financial
SLF
$44.6B
| $494K | 0.02% |
8,568
+2,900
| +51% | +$178K |
|
536
Thomson Reuters
TRI
$45.4B
| $492K | 0.02% |
+2,845
| New | +$542K |
|
537
Take-Two Interactive
TTWO
$46.8B
| $492K | 0.02% |
+2,116
| New | +$477K |
|
538
Equity Lifestyle Properties
ELS
$12.4B
| $491K | 0.02% |
+8,154
| New | +$520K |
|
539
Infosys
INFY
$51B
| $489K | 0.02% |
+30,459
| New | +$544K |
|
540
Qfin Holdings
QFIN
$1.56B
| $485K | 0.02% |
14,212
+3,096
| +28% | +$129K |
|
541
Newmont
NEM
$124B
| $484K | 0.02% |
+7,024
| New | +$375K |
|
542
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $483K | 0.02% |
2,852
-345
| -11% | -$54.6K |
|
543
Tanger
SKT
$4.43B
| $483K | 0.02% |
+14,884
| New | +$456K |
|
544
Sherwin-Williams
SHW
$88.5B
| $483K | 0.02% |
1,348
+68
| +5% | +$23.6K |
|
545
PG&E
PCG
$38.1B
| $482K | 0.02% |
31,205
-37,661
| -55% | -$613K |
|
546
PNC Financial Services
PNC
$101B
| $482K | 0.02% |
+2,521
| New | +$427K |
|
547
Ascendis Pharma A/S
ASND
$16.7B
| $482K | 0.02% |
2,458
+467
| +23% | +$76.1K |
|
548
Rivian
RIVN
$23.7B
| $481K | 0.02% |
40,185
-400
| -1% | -$5.43K |
|
|
NFJ
549
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $480K | 0.02% |
38,069
| – | – |
|
550
Valmont Industries
VMI
$9.52B
| $480K | 0.02% |
1,266
+301
| +31% | +$92.3K |
|
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.