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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
ESGE icon
676
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$889K 0.01%
+17,403
New +$909K
RMT
677
Royce Micro-Cap Trust
RMT
$755M
$888K 0.01%
+64,652
New +$868K
SCHO icon
678
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$884K 0.01%
+36,740
New +$888K
FLJP icon
679
Franklin FTSE Japan ETF
FLJP
$4.19B
$883K 0.01%
+22,580
New +$877K
FLOT icon
680
iShares Floating Rate Bond ETF
FLOT
$10.6B
$883K 0.01%
+17,284
New +$880K
SE icon
681
Sea Limited
SE
$68.7B
$877K 0.01%
+8,400
New +$738K
CGMM
682
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$875K 0.01%
+27,308
New +$860K
NXPI icon
683
NXP Semiconductors
NXPI
$57.5B
$874K 0.01%
+3,266
New +$900K
EFAV icon
684
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$873K 0.01%
+9,539
New +$866K
SPMD icon
685
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$866K 0.01%
+13,007
New +$837K
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$866K 0.01%
+8,160
New +$869K
MGC icon
687
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$865K 0.01%
+3,210
New +$853K
TDG icon
688
TransDigm Group
TDG
$64.2B
$864K 0.01%
+672
New +$825K
RY icon
689
Royal Bank of Canada
RY
$292B
$863K 0.01%
+4,120
New +$764K
BGC icon
690
BGC Group
BGC
$5.79B
$863K 0.01%
+73,196
New +$819K
DGCB icon
691
Dimensional Global Credit ETF
DGCB
$1.1B
$855K 0.01%
+16,028
New +$875K
BEP icon
692
Brookfield Renewable
BEP
$9.43B
$854K 0.01%
26,566
+250
+0.9% +$8.68K
ESGD icon
693
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$853K 0.01%
+8,275
New +$841K
SPAB icon
694
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$850K 0.01%
+33,751
New +$861K
ESML icon
695
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$847K 0.01%
+15,703
New +$817K
NU icon
696
Nu Holdings
NU
$74.2B
$841K 0.01%
57,866
+19,124
+49% +$258K
DJUN icon
697
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$835K 0.01%
+17,001
New +$829K
ELV icon
698
Elevance Health
ELV
$88.4B
$831K 0.01%
2,198
+434
+25% +$161K
AME icon
699
Ametek
AME
$54.5B
$829K 0.01%
+3,411
New +$786K
GCOW icon
700
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$828K 0.01%
+18,211
New +$830K
26 27
28
29 30

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AUB
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SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
JPH
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
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.