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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
HPE icon
751
Hewlett Packard
HPE
$69B
$724K 0.01%
+15,021
New +$542K
APRW icon
752
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$719K 0.01%
+19,346
New +$709K
ELFY
753
ALPS Electrification Infrastructure ETF
ELFY
$199M
$717K 0.01%
+17,393
New +$756K
USRT icon
754
iShares Core US REIT ETF
USRT
$4.55B
$716K 0.01%
+10,304
New +$664K
CGIE icon
755
Capital Group International Equity ETF
CGIE
$2.49B
$715K 0.01%
+19,725
New +$710K
HEI.A icon
756
HEICO Corp Class A
HEI.A
$33.6B
$714K 0.01%
2,751
+1,394
+103% +$319K
RDVY icon
757
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$713K 0.01%
+8,850
New +$666K
TNL icon
758
Travel + Leisure Co
TNL
$4.06B
$710K 0.01%
9,307
-7,059
-43% -$496K
VGSH icon
759
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$709K 0.01%
+12,215
New +$712K
ZALT icon
760
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$708K 0.01%
+20,895
New +$700K
TIP icon
761
iShares TIPS Bond ETF
TIP
$15B
$707K 0.01%
+6,584
New +$728K
PDI icon
762
PIMCO Dynamic Income Fund
PDI
$7.24B
$704K 0.01%
+44,312
New +$753K
MOH icon
763
Molina Healthcare
MOH
$10.5B
$703K 0.01%
3,525
+1,376
+64% +$249K
PPA icon
764
Invesco Aerospace & Defense ETF
PPA
$7.9B
$703K 0.01%
+3,967
New +$679K
AIPO
765
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$700K 0.01%
+24,106
New +$749K
MET icon
766
MetLife
MET
$62B
$700K 0.01%
+7,350
New +$593K
IVOO icon
767
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$695K 0.01%
+5,406
New +$671K
RPG icon
768
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$695K 0.01%
+12,354
New +$702K
BSY icon
769
Bentley Systems
BSY
$10.2B
$695K 0.01%
+20,603
New +$670K
BSX icon
770
Boston Scientific
BSX
$69.3B
$689K 0.01%
+15,146
New +$822K
FBTC icon
771
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$689K 0.01%
+12,194
New +$762K
EVR icon
772
Evercore
EVR
$11.5B
$689K 0.01%
+2,025
New +$693K
SPXX icon
773
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$687K 0.01%
+37,084
New +$657K
AWI icon
774
Armstrong World Industries
AWI
$7.33B
$684K 0.01%
+4,140
New +$677K
WAB icon
775
Wabtec
WAB
$47.8B
$681K 0.01%
+2,263
New +$598K
29 30
31
32 33

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AUB
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SC
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FMWA
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JPH
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HW
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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.