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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 | |
|---|---|---|---|---|---|---|
701
Plains GP Holdings
PAGP
$5B
| $279K | 0.01% |
+14,792
| New | +$275K |
|
|
KC
702
Kingsoft Cloud Holdings
KC
$3.53B
| $278K | 0.01% |
20,812
+5,514
| +36% | +$71.3K |
|
703
State Street
STT
$51.6B
| $278K | 0.01% |
+2,491
| New | +$230K |
|
704
Constellation Brands
STZ
$22.7B
| $275K | 0.01% |
+1,619
| New | +$290K |
|
|
TOPT
705
iShares Top 20 U.S. Stocks ETF
TOPT
$673M
| $275K | 0.01% |
9,466
+857
| +10% | +$21.3K |
|
706
UMB Financial
UMBF
$11.3B
| $274K | 0.01% |
+2,390
| New | +$238K |
|
707
ARK Web x.0 ETF
ARKW
$1.76B
| $273K | 0.01% |
+1,684
| New | +$192K |
|
708
iShares China Large-Cap ETF
FXI
$4.25B
| $273K | 0.01% |
7,194
-829
| -10% | -$29K |
|
709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $271K | 0.01% |
+3,151
| New | +$267K |
|
710
Carpenter Technology
CRS
$27B
| $271K | 0.01% |
+1,053
| New | +$230K |
|
711
East-West Bancorp
EWBC
$18.3B
| $266K | 0.01% |
+2,607
| New | +$231K |
|
712
AutoNation
AN
$6.94B
| $265K | 0.01% |
+1,289
| New | +$233K |
|
713
Ulta Beauty
ULTA
$23.3B
| $262K | 0.01% |
+508
| New | +$210K |
|
714
ProShares UltraPro QQQ
TQQQ
$36.4B
| $262K | 0.01% |
+5,534
| New | +$175K |
|
715
Target
TGT
$69.2B
| $261K | 0.01% |
+2,461
| New | +$236K |
|
|
RMOP
716
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$446M
| $261K | 0.01% |
10,784
+44
| +0.4% | +$1.08K |
|
717
Tenet Healthcare
THC
$21.1B
| $261K | 0.01% |
1,530
-130
| -8% | -$19.6K |
|
718
Apollo Global Management
APO
$80.8B
| $260K | 0.01% |
1,801
+7
| +0.4% | +$928 |
|
719
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $258K | 0.01% |
3,205
-57
| -2% | -$4.08K |
|
720
Schwab US Broad Market ETF
SCHB
$44.7B
| $255K | 0.01% |
10,272
-10,273
| -50% | -$226K |
|
721
Cameco
CCJ
$42.8B
| $254K | 0.01% |
+3,239
| New | +$173K |
|
722
Avery Dennison
AVY
$13.6B
| $254K | 0.01% |
+1,453
| New | +$255K |
|
723
Rollins
ROL
$17.8B
| $253K | 0.01% |
4,378
-58
| -1% | -$3.25K |
|
724
British American Tobacco
BTI
$122B
| $253K | 0.01% |
+4,370
| New | +$194K |
|
725
PCB Bancorp
PCB
$392M
| $252K | 0.01% |
11,533
| – | – |
|
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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.