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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
NSC icon
576
Norfolk Southern
NSC
$75.2B
$444K 0.02%
1,596
-975
-38% -$230K
HALO icon
577
Halozyme
HALO
$11.6B
$444K 0.02%
6,929
+727
+12% +$41.4K
PLMR icon
578
Palomar
PLMR
$3.47B
$438K 0.02%
+3,557
New +$551K
PDEC icon
579
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$436K 0.02%
10,625
– –
MPLX icon
580
MPLX
MPLX
$60.1B
$435K 0.02%
+8,723
New +$443K
DOW icon
581
Dow Inc
DOW
$22.6B
$433K 0.02%
19,930
+12,106
+155% +$352K
CASY icon
582
Casey's General Stores
CASY
$30.7B
$430K 0.02%
828
+352
+74% +$162K
HTGC icon
583
Hercules Capital
HTGC
$3.12B
$430K 0.02%
+22,345
New +$396K
SLYG icon
584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$429K 0.02%
4,659
-4,410
-49% -$369K
FTEC icon
585
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$429K 0.02%
+2,040
New +$353K
AXON
586
Axon Enterprise
AXON
$51.7B
$427K 0.02%
+556
New +$378K
GFEB icon
587
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$426K 0.02%
10,690
-5,000
-32% -$186K
AMP icon
588
Ameriprise Financial
AMP
$49.7B
$420K 0.02%
+812
New +$401K
SMFG icon
589
Sumitomo Mitsui Financial
SMFG
$160B
$419K 0.02%
25,673
+5,009
+24% +$72K
HWKN icon
590
Hawkins
HWKN
$2.71B
$416K 0.02%
+2,254
New +$284K
DUOL icon
591
Duolingo
DUOL
$6.34B
$415K 0.02%
1,285
+313
+32% +$137K
DHI icon
592
D.R. Horton
DHI
$42.2B
$414K 0.02%
+2,615
New +$322K
MAGS icon
593
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$413K 0.02%
6,824
+2,401
+54% +$119K
LULU icon
594
lululemon athletica
LULU
$14.3B
$412K 0.02%
+2,138
New +$589K
AMX icon
595
America Movil
AMX
$70.3B
$411K 0.02%
21,515
+83
+0.4% +$1.38K
FSEP icon
596
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$410K 0.02%
8,282
– –
RYAAY icon
597
Ryanair
RYAAY
$30.8B
$409K 0.02%
+6,247
New +$318K
WU icon
598
Western Union
WU
$2.2B
$408K 0.02%
+49,081
New +$466K
HDV
599
iShares Core High Dividend ETF
HDV
$15B
$408K 0.02%
+16,950
New +$391K
PEG icon
600
Public Service Enterprise Group
PEG
$37.5B
$408K 0.02%
4,643
+874
+23% +$70.5K
22 23
24
25 26

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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.