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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
CCJ icon
651
Cameco
CCJ
$43.9B
$940K 0.02%
+10,522
New +$1.18M
EMGF icon
652
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$937K 0.02%
+13,793
New +$965K
AGNC icon
653
AGNC Investment
AGNC
$12.6B
$934K 0.02%
87,741
+8,050
+10% +$84.8K
MPWR icon
654
Monolithic Power Systems
MPWR
$60.1B
$933K 0.02%
+697
New +$1.05M
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$928K 0.02%
+6,747
New +$925K
JBBB icon
656
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$926K 0.02%
+19,538
New +$924K
APUE icon
657
ActivePassive US Equity ETF
APUE
$2.5B
$924K 0.02%
+20,243
New +$902K
SUSC icon
658
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$920K 0.02%
+40,473
New +$936K
AFL icon
659
Aflac
AFL
$58.8B
$920K 0.02%
+7,268
New +$837K
FTCS icon
660
First Trust Capital Strength ETF
FTCS
$7.84B
$919K 0.02%
+9,334
New +$872K
JNK icon
661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$919K 0.02%
+9,622
New +$927K
COLD icon
662
Americold
COLD
$4.06B
$917K 0.02%
62,711
+4,866
+8% +$66.8K
MUU
663
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$916K 0.02%
+612,620
New +$17.4M
DGX icon
664
Quest Diagnostics
DGX
$26.2B
$915K 0.02%
3,946
+1,390
+54% +$273K
EOG icon
665
EOG Resources
EOG
$76.2B
$915K 0.02%
+6,520
New +$888K
ACN icon
666
Accenture
ACN
$114B
$914K 0.02%
5,930
+3,603
+155% +$626K
ORCL.PRD
667
Oracle Corp Preferred Stock Series D
ORCL.PRD
$913K 0.02%
+23,413
New +$1.26M
SCHP icon
668
Schwab US TIPS ETF
SCHP
$16.3B
$910K 0.02%
+34,933
New +$932K
FLMI icon
669
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$910K 0.02%
+36,810
New +$919K
NDAQ icon
670
Nasdaq
NDAQ
$54.2B
$906K 0.02%
9,648
+7,087
+277% +$622K
MRVU
671
Direxion Daily MRVL Bull 2X ETF
MRVU
$119M
$904K 0.02%
+10,477
New +$1.37M
SEI
672
Solaris Energy Infrastructure
SEI
$3.62B
$899K 0.02%
+17,101
New +$1.22M
VCSH icon
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$898K 0.02%
+11,440
New +$904K
BXMT icon
674
Blackstone Mortgage Trust
BXMT
$2.39B
$893K 0.01%
53,730
+13,022
+32% +$243K
SMMD icon
675
iShares Russell 2500 ETF
SMMD
$3.82B
$891K 0.01%
+9,939
New +$854K
25 26
27
28 29

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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.