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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
RSPN icon
851
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$517K 0.01%
+8,081
New +$492K
GPN icon
852
Global Payments
GPN
$24.5B
$516K 0.01%
+6,143
New +$423K
DTE icon
853
DTE Energy
DTE
$28.3B
$515K 0.01%
+3,497
New +$511K
RITM icon
854
Rithm Capital
RITM
$5.63B
$511K 0.01%
55,373
+5,848
+12% +$55.7K
GLTR icon
855
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$510K 0.01%
+2,788
New +$589K
PAGP icon
856
Plains GP Holdings
PAGP
$5.52B
$508K 0.01%
19,465
+3,560
+22% +$85.4K
ED icon
857
Consolidated Edison
ED
$39.7B
$506K 0.01%
+4,542
New +$494K
MINT icon
858
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$506K 0.01%
+5,021
New +$505K
SPTM icon
859
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$505K 0.01%
+5,621
New +$495K
PTY icon
860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$505K 0.01%
+43,237
New +$519K
PYPL icon
861
PayPal
PYPL
$47B
$503K 0.01%
+8,974
New +$408K
MAGS icon
862
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$503K 0.01%
+7,984
New +$527K
TEL icon
863
TE Connectivity
TEL
$60.4B
$503K 0.01%
+2,421
New +$516K
RKLB icon
864
Rocket Lab Corp
RKLB
$41.1B
$501K 0.01%
+7,489
New +$746K
SHBI icon
865
Shore Bancshares
SHBI
$789M
$500K 0.01%
+20,910
New +$425K
OC icon
866
Owens Corning
OC
$11B
$499K 0.01%
+3,476
New +$422K
MRSH
867
Marsh
MRSH
$88.6B
$498K 0.01%
+2,717
New +$454K
USHY icon
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$497K 0.01%
+13,552
New +$502K
ICF icon
869
iShares Select U.S. REIT ETF
ICF
$2.03B
$497K 0.01%
+7,100
New +$477K
HEFA icon
870
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$492K 0.01%
+10,577
New +$476K
LDUR icon
871
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$492K 0.01%
+5,163
New +$493K
SLYG icon
872
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$489K 0.01%
+4,248
New +$460K
NFJ
873
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$489K 0.01%
+32,270
New +$464K
EQIX icon
874
Equinix
EQIX
$102B
$487K 0.01%
+465
New +$498K
COWG icon
875
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$485K 0.01%
+13,020
New +$485K
33 34
35
36 37

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AUB
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SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
JPH
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
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.