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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
XLP icon
576
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.17M 0.02%
+13,756
New +$1.15M
VLO icon
577
Valero Energy
VLO
$107B
$1.17M 0.02%
+3,841
New +$946K
BGCG
578
Baillie Gifford International Concentrated Growth ETF
BGCG
$1.17M 0.02%
+44,618
New +$1.15M
CWEN icon
579
Clearway Energy Class C
CWEN
$6.53B
$1.14M 0.02%
+35,621
New +$1.38M
FLHY icon
580
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.14M 0.02%
+47,489
New +$1.15M
SYY icon
581
Sysco
SYY
$38.4B
$1.14M 0.02%
+13,575
New +$1.03M
CB icon
582
Chubb
CB
$132B
$1.14M 0.02%
+3,170
New +$1.03M
MSCI icon
583
MSCI
MSCI
$41.7B
$1.14M 0.02%
+1,989
New +$1.16M
BAM icon
584
Brookfield Asset Management
BAM
$80.8B
$1.14M 0.02%
+23,869
New +$1.13M
NOC icon
585
Northrop Grumman
NOC
$73.2B
$1.13M 0.02%
+2,071
New +$1.19M
CHD icon
586
Church & Dwight Co
CHD
$23.4B
$1.12M 0.02%
+11,386
New +$1.09M
VOOV icon
587
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.12M 0.02%
+5,006
New +$1.08M
XJUN icon
588
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.11M 0.02%
+25,088
New +$1.1M
AVUS icon
589
Avantis US Equity ETF
AVUS
$14.5B
$1.11M 0.02%
+8,752
New +$1.08M
CR icon
590
Crane Co
CR
$11.8B
$1.11M 0.02%
+4,899
New +$923K
MDLZ icon
591
Mondelez International
MDLZ
$78.2B
$1.11M 0.02%
+18,242
New +$1.1M
MCHI icon
592
iShares MSCI China ETF
MCHI
$6.33B
$1.11M 0.02%
+20,387
New +$1.14M
DOCN icon
593
DigitalOcean
DOCN
$13.2B
$1.11M 0.02%
+9,195
New +$1.24M
PLD icon
594
Prologis
PLD
$131B
$1.1M 0.02%
+7,502
New +$1.06M
CL icon
595
Colgate-Palmolive
CL
$70.8B
$1.1M 0.02%
+11,965
New +$1.05M
SPOT icon
596
Spotify
SPOT
$112B
$1.1M 0.02%
2,222
+1,420
+177% +$677K
TMO icon
597
Thermo Fisher Scientific
TMO
$227B
$1.1M 0.02%
+1,964
New +$943K
EPD icon
598
Enterprise Products Partners
EPD
$84.1B
$1.1M 0.02%
+28,733
New +$1.08M
FNDE icon
599
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.09M 0.02%
+26,894
New +$1.09M
FHDG
600
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.6M
$1.09M 0.02%
+30,151
New +$1.07M
22 23
24
25 26

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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.