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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 | |
|---|---|---|---|---|---|---|
801
NatWest
NWG
$76B
| $167K | 0.01% |
+11,353
| New | +$150K |
|
802
PureCycle Technologies
PCT
$1.47B
| $148K | 0.01% |
11,159
-5,314
| -32% | -$47.1K |
|
|
BRSP
803
BrightSpire Capital
BRSP
$628M
| $141K | 0.01% |
25,763
+5,186
| +25% | +$26.2K |
|
804
TechPrecision Corp
TPCS
$48.8M
| $140K | 0.01% |
+25,142
| New | +$78.9K |
|
805
American Airlines Group
AAL
$10.2B
| $136K | 0.01% |
+10,497
| New | +$112K |
|
806
Amplitude
AMPL
$1.59B
| $129K | ﹤0.01% |
+11,513
| New | +$125K |
|
807
Crexendo
CXDO
$215M
| $125K | ﹤0.01% |
+21,822
| New | +$114K |
|
808
Intellicheck
IDN
$76.3M
| $119K | ﹤0.01% |
+23,659
| New | +$90.5K |
|
809
DNP Select Income Fund
DNP
$4.1B
| $115K | ﹤0.01% |
+11,679
| New | +$112K |
|
810
Inseego
INSG
$86.9M
| $110K | ﹤0.01% |
12,750
| – | – |
|
811
Banco Santander
SAN
$210B
| $104K | ﹤0.01% |
+11,076
| New | +$82.4K |
|
812
Eos Energy Enterprises
EOSE
$1.53B
| $98.2K | ﹤0.01% |
+16,075
| New | +$78.8K |
|
813
Global Net Lease
GNL
$1.94B
| $93.2K | ﹤0.01% |
12,420
-13,309
| -52% | -$101K |
|
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $91.9K | ﹤0.01% |
10,301
| – | – |
|
|
LAR
815
Lithium Argentina AG
LAR
$1.1B
| $69.7K | ﹤0.01% |
+19,250
| New | +$38.3K |
|
|
VOXR
816
Vox Royalty Corp
VOXR
$357M
| $60.3K | ﹤0.01% |
+17,476
| New | +$57.6K |
|
|
MPT
817
Medical Properties Trust
MPT
$2.49B
| $50.9K | ﹤0.01% |
+12,791
| New | +$63.2K |
|
|
LAC
818
Lithium Americas
LAC
$1.17B
| $50.7K | ﹤0.01% |
+17,780
| New | +$49.3K |
|
|
QIPT
819
DELISTED
Quipt Home Medical
QIPT
| $29.2K | ﹤0.01% |
+14,763
| New | +$29.1K |
|
820
Nordic American Tanker
NAT
$1.28B
| $28.7K | ﹤0.01% |
10,100
| – | – |
|
821
ImmunityBio
IBRX
$8.04B
| $26.9K | ﹤0.01% |
+10,896
| New | +$29.3K |
|
822
SunPower Inc
SPWR
$50M
| $16.4K | ﹤0.01% |
+10,582
| New | +$18.3K |
|
823
Senseonics Holdings Inc
SENS
$416M
| $10.7K | ﹤0.01% |
+1,125
| New | +$13.1K |
|
824
Goldgroup Mining Inc.
GORO
$184M
| $10K | ﹤0.01% |
+20,709
| New | +$11.3K |
|
|
BNKK
825
Bonk Inc
BNKK
$8.48M
| $8.5K | ﹤0.01% |
546
+140
| +34% | +$1.89K |
|
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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.