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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
GNTX icon
601
Gentex
GNTX
$5.04B
$406K 0.02%
+14,905
New +$326K
SILA
602
DELISTED
Sila Realty Trust
SILA
$406K 0.02%
15,995
+3,138
+24% +$79.1K
IVVB icon
603
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$405K 0.02%
12,708
+281
+2% +$8.37K
XSEP icon
604
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$405K 0.02%
9,824
– –
MORN icon
605
Morningstar
MORN
$7.33B
$405K 0.02%
1,567
+236
+18% +$69.9K
MGC icon
606
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$404K 0.02%
1,721
-50
-3% -$10.3K
NGVC icon
607
Vitamin Cottage Natural Grocers
NGVC
$635M
$402K 0.02%
+9,927
New +$460K
CB icon
608
Chubb
CB
$134B
$400K 0.02%
1,482
+688
+87% +$198K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.7B
$400K 0.02%
3,628
-5,671
-61% -$619K
EMC icon
610
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
$398K 0.02%
13,478
+56
+0.4% +$1.52K
KT icon
611
KT
KT
$8.83B
$398K 0.02%
19,798
+4,302
+28% +$81.8K
VGSH icon
612
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$393K 0.02%
6,700
+852
+15% +$49.9K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$391K 0.02%
9,519
+815
+9% +$33.5K
CHKP icon
614
Check Point Software Technologies
CHKP
$13.2B
$390K 0.01%
2,153
+317
+17% +$69.7K
EPD icon
615
Enterprise Products Partners
EPD
$81.8B
$390K 0.01%
12,446
+310
+3% +$9.66K
TOTL icon
616
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$390K 0.01%
9,737
+17
+0.2% +$676
VBIL
617
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$388K 0.01%
+5,144
New +$388K
SECT icon
618
Main Sector Rotation ETF
SECT
$2.88B
$387K 0.01%
6,456
+38
+0.6% +$2.01K
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$385K 0.01%
+6,169
New +$360K
PWR icon
620
Quanta Services
PWR
$101B
$385K 0.01%
+984
New +$316K
KR icon
621
Kroger
KR
$34.5B
$382K 0.01%
+5,189
New +$358K
TEAM icon
622
Atlassian
TEAM
$39.1B
$378K 0.01%
2,393
+1,229
+106% +$256K
DIAX
623
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$377K 0.01%
26,241
– –
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$375K 0.01%
3,542
+180
+5% +$17.2K
ALLE icon
625
Allegion
ALLE
$14.3B
$374K 0.01%
2,248
+758
+51% +$104K
23 24
25
26 27

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BP
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AAM
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RCG
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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.