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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
UDEC
801
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$622K 0.01%
+14,900
New +$610K
LKQ icon
802
LKQ Corp
LKQ
$6.46B
$620K 0.01%
+23,631
New +$657K
VFH icon
803
Vanguard Financials ETF
VFH
$13.9B
$620K 0.01%
+4,453
New +$568K
ICSH icon
804
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$613K 0.01%
+12,146
New +$614K
MPLX icon
805
MPLX
MPLX
$60.5B
$611K 0.01%
10,467
+136
+1% +$7.59K
HSBC icon
806
HSBC
HSBC
$367B
$609K 0.01%
+5,859
New +$535K
UBS icon
807
UBS Group
UBS
$170B
$607K 0.01%
+11,559
New +$526K
TGT icon
808
Target
TGT
$74.7B
$606K 0.01%
4,321
+2,712
+169% +$345K
CGNG
809
Capital Group New Geography Equity ETF
CGNG
$3.03B
$606K 0.01%
+17,182
New +$610K
DISV icon
810
Dimensional International Small Cap Value ETF
DISV
$5.32B
$605K 0.01%
+14,509
New +$602K
MCO icon
811
Moody's
MCO
$85.5B
$605K 0.01%
1,245
+761
+157% +$342K
DFEB icon
812
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$602K 0.01%
+11,920
New +$593K
QTUM icon
813
Defiance Quantum ETF
QTUM
$5.55B
$598K 0.01%
+4,247
New +$611K
NTAP icon
814
NetApp
NTAP
$36.5B
$597K 0.01%
+3,515
New +$459K
EFA icon
815
iShares MSCI EAFE ETF
EFA
$80.1B
$596K 0.01%
+5,733
New +$590K
CGMU icon
816
Capital Group Municipal Income ETF
CGMU
$6.62B
$596K 0.01%
+21,969
New +$601K
IWO icon
817
iShares Russell 2000 Growth ETF
IWO
$14.9B
$588K 0.01%
+1,574
New +$574K
ECL icon
818
Ecolab
ECL
$78.3B
$577K 0.01%
+2,125
New +$560K
GGLL icon
819
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$568K 0.01%
+6,100
New +$730K
JHMM icon
820
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$567K 0.01%
+7,641
New +$551K
WEC icon
821
WEC Energy
WEC
$34.5B
$567K 0.01%
+4,978
New +$568K
CBRE icon
822
CBRE Group
CBRE
$42.8B
$566K 0.01%
3,933
+953
+32% +$131K
CAGE
823
Calamos Autocallable Growth ETF
CAGE
$564K 0.01%
+20,779
New +$562K
GWRE icon
824
Guidewire Software
GWRE
$13.5B
$563K 0.01%
+3,774
New +$503K
NLR icon
825
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$561K 0.01%
+5,114
New +$682K
31 32
33
34 35

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SC
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FMWA
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JPH
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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.