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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
PCG icon
626
PG&E
PCG
$31.5B
$1M 0.02%
+56,945
New +$958K
TPL icon
627
Texas Pacific Land
TPL
$25B
$1M 0.02%
+2,524
New +$1.02M
PK icon
628
Park Hotels & Resorts
PK
$3.07B
$1M 0.02%
+66,547
New +$814K
XMAR icon
629
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$996K 0.02%
+23,275
New +$981K
CGGO icon
630
Capital Group Global Growth Equity ETF
CGGO
$12B
$992K 0.02%
+25,321
New +$986K
NVDL icon
631
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$991K 0.02%
35,014
+15,376
+78% +$504K
CGBL icon
632
Capital Group Core Balanced ETF
CGBL
$7.67B
$991K 0.02%
+26,612
New +$983K
AXIL
633
AXIL Brands
AXIL
$42.6M
$986K 0.02%
+164,331
New +$1.11M
ZTS icon
634
Zoetis
ZTS
$31.3B
$985K 0.02%
12,806
+10,666
+498% +$1M
DIA icon
635
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$981K 0.02%
1,881
+1,176
+167% +$587K
EAGG icon
636
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$981K 0.02%
+20,959
New +$993K
BKNG icon
637
Booking.com
BKNG
$145B
$980K 0.02%
5,248
-28,502
-84% -$4.86M
MC icon
638
Moelis & Co
MC
$5.11B
$980K 0.02%
+14,462
New +$948K
IAUI
639
NEOS Gold High Income ETF
IAUI
$590M
$980K 0.02%
+19,970
New +$1.09M
PNC icon
640
PNC Financial Services
PNC
$98B
$977K 0.02%
+3,913
New +$876K
MCK icon
641
McKesson
MCK
$106B
$972K 0.02%
1,143
+821
+255% +$651K
POOL icon
642
Pool Corp
POOL
$6.73B
$969K 0.02%
+5,251
New +$1.05M
FTI icon
643
TechnipFMC
FTI
$31.3B
$969K 0.02%
+12,915
New +$914K
DFGR icon
644
Dimensional Global Real Estate ETF
DFGR
$3.8B
$969K 0.02%
+32,183
New +$922K
BWXT icon
645
BWX Technologies
BWXT
$14.4B
$968K 0.02%
+5,483
New +$1.14M
BUFR icon
646
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$962K 0.02%
+26,353
New +$944K
BMNR
647
BitMine Immersion Technologies
BMNR
$15.1B
$962K 0.02%
+53,662
New +$1.04M
MELI icon
648
Mercado Libre
MELI
$100B
$961K 0.02%
528
+303
+135% +$517K
NSC icon
649
Norfolk Southern
NSC
$74B
$957K 0.02%
+2,788
New +$860K
SHEL icon
650
Shell
SHEL
$266B
$951K 0.02%
+11,015
New +$951K
24 25
26
27 28

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SC
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FMWA
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JPH
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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.