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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
(+63%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
SLB Ltd
SLB
$79.7B
| $373K | 0.01% |
11,326
+799
| +8% | +$27.7K |
|
627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $370K | 0.01% |
6,631
+2,045
| +45% | +$105K |
|
628
Choice Hotels
CHH
$4.62B
| $370K | 0.01% |
3,038
+438
| +17% | +$55.3K |
|
629
Lincoln Electric
LECO
$15.5B
| $369K | 0.01% |
1,526
+350
| +30% | +$66.9K |
|
|
GAP
630
The Gap Inc
GAP
$7.55B
| $368K | 0.01% |
17,990
+2,852
| +19% | +$63.7K |
|
631
Shell
SHEL
$250B
| $368K | 0.01% |
5,089
+881
| +21% | +$59.1K |
|
632
Badger Meter
BMI
$3.93B
| $368K | 0.01% |
1,912
+178
| +10% | +$40.3K |
|
633
CoStar Group
CSGP
$12.6B
| $366K | 0.01% |
4,132
-82
| -2% | -$6.39K |
|
634
Prestige Consumer Healthcare
PBH
$2.54B
| $364K | 0.01% |
5,581
+1,217
| +28% | +$102K |
|
635
Lithia Motors
LAD
$8.32B
| $364K | 0.01% |
+1,210
| New | +$374K |
|
636
Ball Corp
BALL
$16.6B
| $362K | 0.01% |
+6,768
| New | +$354K |
|
637
Kratos Defense & Security Solutions
KTOS
$12B
| $360K | 0.01% |
+5,208
| New | +$189K |
|
638
Korea Electric Power
KEP
$15.8B
| $360K | 0.01% |
+25,540
| New | +$254K |
|
639
3M
MMM
$94.4B
| $357K | 0.01% |
2,265
+635
| +39% | +$90.8K |
|
640
HEICO Corp Class A
HEI.A
$37B
| $355K | 0.01% |
1,437
-588
| -29% | -$129K |
|
641
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $354K | 0.01% |
7,922
+350
| +5% | +$14.3K |
|
642
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $353K | 0.01% |
10,312
-4
| -0% | -$124 |
|
643
Bain Capital Specialty
BCSF
$833M
| $351K | 0.01% |
23,143
+1,193
| +5% | +$18.2K |
|
644
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $349K | 0.01% |
5,393
-16,589
| -75% | -$966K |
|
|
BSJP
645
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $347K | 0.01% |
15,015
-11,273
| -43% | -$260K |
|
646
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $341K | 0.01% |
+6,576
| New | +$325K |
|
647
Paycom
PAYC
$9.57B
| $341K | 0.01% |
1,583
-23
| -1% | -$5.45K |
|
648
Raymond James Financial
RJF
$34.6B
| $340K | 0.01% |
+2,021
| New | +$289K |
|
649
AES
AES
$10.5B
| $335K | 0.01% |
25,983
+5,079
| +24% | +$54.4K |
|
650
Aegon
AEG
$13.9B
| $335K | 0.01% |
45,019
+10,535
| +31% | +$70.4K |
|
Similar funds
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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.