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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 | |
|---|---|---|---|---|---|---|
651
J.M. Smucker
SJM
$12.5B
| $333K | 0.01% |
+2,993
| New | +$329K |
|
652
United Airlines
UAL
$41B
| $333K | 0.01% |
3,384
-1,262
| -27% | -$93K |
|
653
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $332K | 0.01% |
+17,955
| New | +$211K |
|
654
CDW
CDW
$16.9B
| $332K | 0.01% |
2,025
+495
| +32% | +$84.1K |
|
655
Vanguard Dividend Appreciation ETF
VIG
$114B
| $332K | 0.01% |
+1,592
| New | +$309K |
|
656
M&T Bank
MTB
$36.4B
| $332K | 0.01% |
+1,735
| New | +$306K |
|
657
Ares Management
ARES
$32.2B
| $331K | 0.01% |
+1,715
| New | +$271K |
|
658
Teledyne Technologies
TDY
$31.6B
| $330K | 0.01% |
597
+26
| +5% | +$12.5K |
|
659
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $330K | 0.01% |
9,395
+570
| +6% | +$18.7K |
|
660
Intercontinental Exchange
ICE
$84.9B
| $329K | 0.01% |
1,801
-5
| -0.3% | -$859 |
|
661
Emcor
EME
$36B
| $329K | 0.01% |
+520
| New | +$229K |
|
|
YSG
662
Yatsen Holding
YSG
$312M
| $326K | 0.01% |
+35,411
| New | +$203K |
|
663
Nokia
NOK
$52.8B
| $326K | 0.01% |
78,811
+23,742
| +43% | +$122K |
|
664
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $324K | 0.01% |
4,165
+76
| +2% | +$5.27K |
|
665
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $322K | 0.01% |
11,865
+70
| +0.6% | +$1.71K |
|
666
Shore Bancshares
SHBI
$795M
| $322K | 0.01% |
20,294
+166
| +0.8% | +$2.33K |
|
667
Consolidated Edison
ED
$39.8B
| $322K | 0.01% |
3,104
+286
| +10% | +$30.3K |
|
668
Virtu Financial
VIRT
$4.87B
| $321K | 0.01% |
7,629
+636
| +9% | +$25.6K |
|
669
Maplebear
CART
$11.4B
| $321K | 0.01% |
+6,294
| New | +$274K |
|
670
Ericsson
ERIC
$32.9B
| $320K | 0.01% |
42,021
+8,361
| +25% | +$68.7K |
|
671
Range Resources
RRC
$9.5B
| $317K | 0.01% |
9,285
+2,006
| +28% | +$75.6K |
|
672
Cigna
CI
$72.3B
| $317K | 0.01% |
1,129
+110
| +11% | +$35.5K |
|
673
Amplify Cybersecurity ETF
HACK
$3B
| $316K | 0.01% |
3,788
-4,983
| -57% | -$388K |
|
674
SPS Commerce
SPSC
$2.7B
| $314K | 0.01% |
2,890
+479
| +20% | +$66.4K |
|
675
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $313K | 0.01% |
3,224
-178
| -5% | -$15.6K |
|
Similar funds
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BP
AAM
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AL
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EAM
WAM
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.