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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
HLF icon
551
Herbalife
HLF
$1.3B
$1.27M 0.02%
+104,459
New +$1.44M
AEM icon
552
Agnico Eagle Mines
AEM
$104B
$1.27M 0.02%
8,669
+7,544
+671% +$1.4M
VV icon
553
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.02%
+3,704
New +$1.24M
PZA icon
554
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.25M 0.02%
+54,646
New +$1.27M
DBVT
555
DBV Technologies
DBVT
$847M
$1.25M 0.02%
+89,692
New +$1.69M
SLV icon
556
iShares Silver Trust
SLV
$32.2B
$1.25M 0.02%
+23,550
New +$1.56M
CLSK icon
557
CleanSpark
CLSK
$3.26B
$1.24M 0.02%
+88,702
New +$1.25M
OXY icon
558
Occidental Petroleum
OXY
$60B
$1.23M 0.02%
22,461
+17,310
+336% +$983K
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.23M 0.02%
+9,980
New +$1.21M
AMP icon
560
Ameriprise Financial
AMP
$49.5B
$1.23M 0.02%
+2,282
New +$1.05M
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.22M 0.02%
+15,433
New +$1.23M
FDX icon
562
FedEx
FDX
$76.3B
$1.22M 0.02%
+3,926
New +$1.43M
MSIF
563
MSC Income Fund Inc
MSIF
$574M
$1.22M 0.02%
106,159
+37,160
+54% +$455K
ILMN icon
564
Illumina
ILMN
$33B
$1.22M 0.02%
+6,425
New +$941K
PAYX icon
565
Paychex
PAYX
$43.3B
$1.22M 0.02%
+10,527
New +$996K
SPG icon
566
Simon Property Group
SPG
$67.8B
$1.21M 0.02%
+5,240
New +$1.08M
EXLS icon
567
EXL Service
EXLS
$5.55B
$1.21M 0.02%
+42,412
New +$1.25M
CPA icon
568
Copa Holdings
CPA
$5.4B
$1.21M 0.02%
+8,716
New +$1.13M
DFIV icon
569
Dimensional International Value ETF
DFIV
$22.4B
$1.2M 0.02%
+21,344
New +$1.17M
OTIS icon
570
Otis Worldwide
OTIS
$27.1B
$1.19M 0.02%
+16,244
New +$1.21M
AVMA icon
571
Avantis Moderate Allocation ETF
AVMA
$89M
$1.19M 0.02%
+16,395
New +$1.17M
XLU icon
572
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.19M 0.02%
+25,966
New +$1.18M
SHYM
573
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$1.19M 0.02%
+53,449
New +$1.19M
EDGH
574
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$1.19M 0.02%
+35,860
New +$1.22M
TMDX icon
575
Transmedics
TMDX
$3.12B
$1.18M 0.02%
+15,872
New +$1.34M
21 22
23
24 25

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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.