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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
(+813%)
Cap. Flow
+$5.23B
Cap. Flow % of AUM
Cap. Flow %
87.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.86M |
| 2 |
Arm
ARM
|
+$2.31M |
| 3 |
Dow Inc
DOW
|
+$1.52M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $21.7M | 0.36% |
+384,139
| New | +$20.5M |
2026 Q2
0 quarters
|
|
52
CALL
iShares Russell 2000 ETF
IWM
$77.8B
| $20.5M | 0.34% |
+7,000,000
| New | +$1.97B |
2026 Q2
0 quarters
|
|
53
Cisco
CSCO
$420B
| $20.2M | 0.34% |
176,160
+133,941
| +317% | +$14M |
2024 Q1
9 quarters
|
|
54
Oracle
ORCL
$393B
| $20M | 0.33% |
166,642
+80,536
| +94% | +$14.6M |
2024 Q1
9 quarters
|
|
55
Eli Lilly
LLY
$1.11T
| $20M | 0.33% |
16,684
+15,792
| +1,770% | +$16.1M |
2024 Q1
9 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $19.9M | 0.33% |
+394,799
| New | +$19.9M |
2026 Q2
0 quarters
|
|
57
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $19.9M | 0.33% |
+478,293
| New | +$19.7M |
2026 Q2
0 quarters
|
|
58
Global X Cybersecurity ETF
BUG
$2.03B
| $19.7M | 0.33% |
+519,309
| New | +$16M |
2026 Q2
0 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$49.8B
| $19.6M | 0.33% |
+84,140
| New | +$18.8M |
2026 Q2
0 quarters
|
|
60
Verizon
VZ
$183B
| $19.4M | 0.32% |
409,828
+396,476
| +2,969% | +$18.6M |
2024 Q1
9 quarters
|
|
61
SoFi Technologies
SOFI
$18.5B
| $19.4M | 0.32% |
1,148,202
+249,588
| +28% | +$4.23M |
2024 Q1
9 quarters
|
|
62
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $19.1M | 0.32% |
+430,908
| New | +$18.4M |
2026 Q2
0 quarters
|
|
63
Bank of America
BAC
$352B
| $18.6M | 0.31% |
+299,572
| New | +$15.9M |
2026 Q2
0 quarters
|
|
64
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $18.5M | 0.31% |
+685,361
| New | +$18.2M |
2026 Q2
0 quarters
|
|
65
iShares Semiconductor ETF
SOXX
$41.6B
| $18.3M | 0.31% |
+35,355
| New | +$17.9M |
2026 Q2
0 quarters
|
|
66
Avantis US Small Cap Value ETF
AVUV
$31B
| $18M | 0.3% |
+143,881
| New | +$17.2M |
2026 Q2
0 quarters
|
|
67
Capital Group Core Plus Income ETF
CGCP
$8.37B
| $18M | 0.3% |
+814,299
| New | +$18.2M |
2026 Q2
0 quarters
|
|
68
Invesco Senior Loan ETF
BKLN
$6.16B
| $17.8M | 0.3% |
+873,277
| New | +$17.9M |
2026 Q2
0 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $17.1M | 0.29% |
220,458
+214,680
| +3,715% | +$17.1M |
2024 Q1
9 quarters
|
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $16.7M | 0.28% |
+347,506
| New | +$17.2M |
2026 Q2
0 quarters
|
|
71
Chevron
CVX
$440B
| $16.7M | 0.28% |
88,098
+84,390
| +2,276% | +$15.7M |
2024 Q1
9 quarters
|
|
72
AbbVie
ABBV
$500B
| $16.7M | 0.28% |
64,821
+60,566
| +1,423% | +$13M |
2024 Q1
9 quarters
|
|
73
ExxonMobil
XOM
$733B
| $16.5M | 0.28% |
106,449
+99,579
| +1,449% | +$14.9M |
2024 Q1
9 quarters
|
|
74
Fortinet
FTNT
$126B
| $16.5M | 0.28% |
+108,044
| New | +$12.5M |
2026 Q2
0 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $16.3M | 0.27% |
+54,872
| New | +$15.7M |
2026 Q2
0 quarters
|
|
Similar funds
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.