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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
VHT icon
601
Vanguard Health Care ETF
VHT
$19.3B
$1.09M 0.02%
+3,550
New +$987K
AOA icon
602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.09M 0.02%
+11,337
New +$1.08M
IRM icon
603
Iron Mountain
IRM
$34.8B
$1.09M 0.02%
+8,550
New +$1.05M
RBC icon
604
RBC Bearings
RBC
$15.5B
$1.08M 0.02%
+1,848
New +$1.1M
PH icon
605
Parker-Hannifin
PH
$121B
$1.07M 0.02%
+1,084
New +$993K
DHI icon
606
D.R. Horton
DHI
$39.9B
$1.07M 0.02%
+7,245
New +$1.08M
SU icon
607
Suncor Energy
SU
$78.8B
$1.07M 0.02%
+16,651
New +$1.05M
NMM icon
608
Navios Maritime Partners
NMM
$2.62B
$1.07M 0.02%
+13,709
New +$981K
LNC icon
609
Lincoln National
LNC
$8.71B
$1.06M 0.02%
25,831
+3,386
+15% +$122K
VIOO icon
610
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.06M 0.02%
+7,881
New +$1M
EDGI
611
3EDGE Dynamic International Equity ETF
EDGI
$131M
$1.06M 0.02%
+34,849
New +$1.06M
HYMB icon
612
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.06M 0.02%
+42,425
New +$1.07M
PECO icon
613
Phillips Edison & Co
PECO
$5.01B
$1.05M 0.02%
+24,371
New +$974K
EQT icon
614
EQT Corp
EQT
$34.5B
$1.05M 0.02%
+20,122
New +$1.13M
SJM icon
615
J.M. Smucker
SJM
$13.5B
$1.04M 0.02%
8,608
+569
+7% +$58K
SPGI icon
616
S&P Global
SPGI
$131B
$1.04M 0.02%
+2,364
New +$998K
IQM icon
617
Franklin Intelligent Machines ETF
IQM
$90.4M
$1.04M 0.02%
+10,172
New +$1.13M
SPSB icon
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.03M 0.02%
+34,588
New +$1.04M
LCTU icon
619
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.03M 0.02%
+12,879
New +$999K
USB icon
620
US Bancorp
USB
$98.7B
$1.02M 0.02%
+16,089
New +$902K
JKHY icon
621
Jack Henry & Associates
JKHY
$11.6B
$1.02M 0.02%
+6,652
New +$944K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.02%
+19,425
New +$1.03M
AVGE icon
623
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.01M 0.02%
+10,300
New +$991K
DECK icon
624
Deckers Outdoor
DECK
$11.7B
$1M 0.02%
+10,283
New +$1.08M
FCN icon
625
FTI Consulting
FCN
$4.19B
$1M 0.02%
+6,198
New +$1.01M
23 24
25
26 27

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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.