We are live on ! Find out more
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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.59M 0.33%
92,492
+8,249
+10% +$759K
MBB icon
52
iShares MBS ETF
MBB
$39B
$8.57M 0.33%
91,529
+64,739
+242% +$6M
APP icon
53
Applovin
APP
$110B
$8.27M 0.32%
17,717
+4,686
+36% +$1.52M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.16M 0.31%
25,811
-6,427
-20% -$1.81M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.9M 0.3%
345,388
+62,574
+22% +$1.42M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.9M 0.3%
186,550
+1,786
+1% +$74.4K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.76M 0.3%
99,661
+82,219
+471% +$5.94M
CSCO icon
58
Cisco
CSCO
$481B
$7.73M 0.3%
108,251
+27,252
+34% +$1.67M
KO icon
59
Coca-Cola
KO
$371B
$7.48M 0.29%
105,773
+18,886
+22% +$1.35M
ORCL icon
60
Oracle
ORCL
$420B
$7.26M 0.28%
28,604
+14,547
+103% +$2.35M
MA icon
61
Mastercard
MA
$496B
$6.93M 0.27%
12,071
+3,742
+45% +$2.07M
CVX icon
62
Chevron
CVX
$385B
$6.82M 0.26%
44,145
+16,498
+60% +$2.33M
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.66M 0.26%
281,431
+69,443
+33% +$1.62M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.63M 0.25%
143,682
-44,439
-24% -$2.03M
BKMC icon
65
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$672M
$6.54M 0.25%
186,867
+32,919
+21% +$1.06M
IAU icon
66
iShares Gold Trust
IAU
$65.2B
$6.52M 0.25%
103,288
+1,994
+2% +$124K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.46M 0.25%
67,753
+59,727
+744% +$5.65M
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.35M 0.24%
127,893
+30,564
+31% +$1.52M
PM icon
69
Philip Morris
PM
$289B
$6.28M 0.24%
37,239
+8,336
+29% +$1.43M
GS icon
70
Goldman Sachs
GS
$301B
$6.15M 0.24%
8,274
+3,757
+83% +$2.18M
ABBV icon
71
AbbVie
ABBV
$439B
$6.11M 0.23%
30,776
+10,883
+55% +$2.02M
TEM
72
Tempus AI
TEM
$9.97B
$6.09M 0.23%
91,780
+76,625
+506% +$4.39M
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.98M 0.23%
118,019
-28,778
-20% -$1.45M
XOM icon
74
ExxonMobil
XOM
$663B
$5.91M 0.23%
55,666
+20,121
+57% +$2.15M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.76M 0.22%
90,404
+40,289
+80% +$2.37M
1 2
3
4 5

Similar funds

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.