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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
Cap. Flow
+$643M
Cap. Flow %
24.62%
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
BIL icon
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
WRB icon
676
W.R. Berkley
WRB
$26B
$311K 0.01%
4,440
-196
-4% -$14K
SDOG icon
677
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$307K 0.01%
5,282
– –
UFPT icon
678
UFP Technologies
UFPT
$2.49B
$307K 0.01%
1,398
+287
+26% +$64.6K
BSV icon
679
Vanguard Short-Term Bond ETF
BSV
$45.6B
$306K 0.01%
+3,890
New +$304K
JANW icon
680
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$303K 0.01%
8,520
– –
MSTR icon
681
Strategy Inc
MSTR
$37.9B
$300K 0.01%
+760
New +$277K
VOT icon
682
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$300K 0.01%
1,044
-21
-2% -$5.42K
UBS icon
683
UBS Group
UBS
$176B
$298K 0.01%
7,546
-6,077
-45% -$188K
SPXX icon
684
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$298K 0.01%
16,469
– –
NRG icon
685
NRG Energy
NRG
$25.2B
$293K 0.01%
+1,872
New +$247K
AIG icon
686
American International
AIG
$40.4B
$293K 0.01%
3,728
+23
+0.6% +$1.92K
KOCT icon
687
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$291K 0.01%
9,295
– –
ORLY icon
688
O'Reilly Automotive
ORLY
$74.9B
$291K 0.01%
2,855
-295
-9% -$26.9K
BSCU icon
689
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$290K 0.01%
+17,211
New +$285K
ILCB icon
690
iShares Morningstar US Equity ETF
ILCB
$1.31B
$290K 0.01%
3,252
-3
-0.1% -$237
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.01%
2,706
+253
+10% +$26.7K
VV icon
692
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$287K 0.01%
967
+163
+20% +$42.9K
WAL icon
693
Western Alliance Bancorporation
WAL
$8.89B
$287K 0.01%
+3,469
New +$249K
DPZ icon
694
Domino's
DPZ
$11.8B
$286K 0.01%
+649
New +$305K
NU icon
695
Nu Holdings
NU
$65.9B
$286K 0.01%
+23,378
New +$280K
PPA icon
696
Invesco Aerospace & Defense ETF
PPA
$8.71B
$283K 0.01%
+1,913
New +$242K
FIS icon
697
Fidelity National Information Services
FIS
$22B
$282K 0.01%
+3,926
New +$305K
EXLS icon
698
EXL Service
EXLS
$5.29B
$282K 0.01%
+6,618
New +$302K
ETHE
699
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$281K 0.01%
+7,528
New +$137K
BAI
700
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$280K 0.01%
+8,673
New +$212K
26 27
28
29 30

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AAM
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RCG
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EAM
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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.