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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
+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
Cap. Flow
+$643M
Cap. Flow %
24.62%
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
BIL icon
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
NOC icon
551
Northrop Grumman
NOC
$81.8B
$480K 0.02%
826
+317
+62% +$156K
CVLT icon
552
Commault Systems
CVLT
$5.78B
$479K 0.02%
2,487
+619
+33% +$106K
AVEM icon
553
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$478K 0.02%
+6,715
New +$423K
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$20.6B
$476K 0.02%
10,407
+3,522
+51% +$120K
GFI icon
555
Gold Fields
GFI
$36B
$473K 0.02%
+15,094
New +$347K
FNGS icon
556
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
$472K 0.02%
7,064
-1,347
-16% -$76K
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$10.5B
$471K 0.02%
9,252
-3,225
-26% -$164K
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$471K 0.02%
+10,080
New +$414K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.4B
$468K 0.02%
+10,206
New +$482K
SPTI icon
560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$468K 0.02%
16,301
+141
+0.9% +$4.02K
TPYP icon
561
Tortoise North American Pipeline ETF
TPYP
$868M
$466K 0.02%
13,211
+3,618
+38% +$127K
CWAN
562
DELISTED
Clearwater Analytics
CWAN
$465K 0.02%
+24,547
New +$565K
BBJP icon
563
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$465K 0.02%
+7,103
New +$414K
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82.9B
$463K 0.02%
9,391
-10,595
-53% -$521K
FDS icon
565
Factset
FDS
$10.1B
$462K 0.02%
+1,246
New +$546K
VNET
566
VNET Group
VNET
$2.14B
$458K 0.02%
58,701
+15,212
+35% +$91.1K
GCOW icon
567
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$457K 0.02%
11,560
+3,300
+40% +$122K
IQM icon
568
Franklin Intelligent Machines ETF
IQM
$107M
$455K 0.02%
5,595
+671
+14% +$43.3K
IVOO icon
569
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$453K 0.02%
4,197
+183
+5% +$18.2K
FOXA icon
570
Fox Class A
FOXA
$26.1B
$453K 0.02%
+8,062
New +$425K
NVO
571
Novo Nordisk
NVO
$207B
$449K 0.02%
9,017
+766
+9% +$52.1K
COO icon
572
Cooper Companies
COO
$15B
$448K 0.02%
6,169
+737
+14% +$56.4K
FUTU icon
573
Futu Holdings
FUTU
$14.7B
$448K 0.02%
+2,712
New +$277K
CHD icon
574
Church & Dwight Co
CHD
$24.4B
$448K 0.02%
+4,852
New +$479K
MAR icon
575
Marriott International
MAR
$91.1B
$447K 0.02%
1,686
+62
+4% +$15.6K
21 22
23
24 25

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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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.