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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
USFR icon
826
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$559K 0.01%
+11,068
New +$558K
JCI icon
827
Johnson Controls International
JCI
$87.8B
$555K 0.01%
+3,868
New +$546K
PFF icon
828
iShares Preferred and Income Securities ETF
PFF
$13B
$553K 0.01%
+18,251
New +$568K
BDX icon
829
Becton Dickinson
BDX
$50.3B
$552K 0.01%
+3,472
New +$519K
TFLO icon
830
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$551K 0.01%
+10,877
New +$550K
VYMI icon
831
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$547K 0.01%
+5,349
New +$529K
AVSF icon
832
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$546K 0.01%
+11,793
New +$550K
VNLA icon
833
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$546K 0.01%
+11,155
New +$546K
SAN icon
834
Banco Santander
SAN
$217B
$546K 0.01%
+39,027
New +$484K
GRMN
835
Garmin
GRMN
$53.4B
$543K 0.01%
+2,241
New +$545K
AMX icon
836
America Movil
AMX
$68.9B
$538K 0.01%
+20,948
New +$551K
GQRE icon
837
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$536K 0.01%
+8,083
New +$516K
BP icon
838
BP
BP
$113B
$536K 0.01%
+12,657
New +$555K
ICE icon
839
Intercontinental Exchange
ICE
$90.5B
$532K 0.01%
3,580
+2,295
+179% +$344K
LNG icon
840
Cheniere Energy
LNG
$60.3B
$532K 0.01%
+2,080
New +$518K
PCOR icon
841
Procore
PCOR
$8.81B
$531K 0.01%
+11,409
New +$564K
PINK icon
842
Simplify Health Care ETF
PINK
$378M
$529K 0.01%
+13,616
New +$494K
HACK icon
843
Amplify Cybersecurity ETF
HACK
$2.85B
$529K 0.01%
+4,991
New +$440K
CRWV
844
CoreWeave
CRWV
$49.3B
$528K 0.01%
+7,461
New +$805K
BCSF icon
845
Bain Capital Specialty
BCSF
$767M
$528K 0.01%
+42,002
New +$548K
UAL icon
846
United Airlines
UAL
$36.2B
$525K 0.01%
+4,356
New +$451K
TD icon
847
Toronto Dominion Bank
TD
$199B
$524K 0.01%
4,380
+2,338
+114% +$256K
VDC icon
848
Vanguard Consumer Staples ETF
VDC
$7.87B
$523K 0.01%
+2,266
New +$516K
RIO icon
849
Rio Tinto
RIO
$168B
$519K 0.01%
+5,646
New +$572K
WMS icon
850
Advanced Drainage Systems
WMS
$10.2B
$518K 0.01%
+3,615
New +$517K
32 33
34
35 36

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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.