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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
RELX icon
901
RELX
RELX
$61.8B
$449K 0.01%
+12,585
New +$426K
ATRC icon
902
AtriCure
ATRC
$2.62B
$448K 0.01%
+11,993
New +$337K
BABA icon
903
Alibaba
BABA
$281B
$448K 0.01%
+3,897
New +$488K
ILCG icon
904
iShares Morningstar Growth ETF
ILCG
$3.16B
$448K 0.01%
+4,037
New +$451K
REET icon
905
iShares Global REIT ETF
REET
$4.93B
$446K 0.01%
+15,505
New +$420K
A icon
906
Agilent Technologies
A
$42.5B
$446K 0.01%
+3,232
New +$394K
KNSL icon
907
Kinsale Capital Group
KNSL
$8.5B
$445K 0.01%
+1,230
New +$396K
RACK
908
VanEck Data Center Supply Chain ETF
RACK
$52M
$444K 0.01%
+9,607
New +$491K
NBIX icon
909
Neurocrine Biosciences
NBIX
$15.8B
$442K 0.01%
+2,506
New +$372K
IJT icon
910
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$441K 0.01%
+2,557
New +$414K
DAL icon
911
Delta Air Lines
DAL
$52.7B
$441K 0.01%
+5,092
New +$384K
XLC icon
912
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$439K 0.01%
+4,080
New +$465K
AAPL icon
913
PUT
Apple
AAPL
$4.67T
$438K 0.01%
+130,100
New +$37.2M
MLPI
914
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$882M
$434K 0.01%
+7,965
New +$445K
CGHM
915
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$432K 0.01%
+16,890
New +$433K
TOL icon
916
Toll Brothers
TOL
$13.1B
$429K 0.01%
+2,841
New +$404K
DFTX
917
Definium Therapeutics
DFTX
$5.12B
$428K 0.01%
+10,025
New +$248K
BALL icon
918
Ball Corp
BALL
$16.6B
$427K 0.01%
+6,607
New +$388K
SPTI icon
919
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$427K 0.01%
+15,187
New +$432K
TCHP icon
920
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$425K 0.01%
+8,880
New +$443K
AWK icon
921
American Water Works
AWK
$28B
$425K 0.01%
+3,158
New +$406K
VOT icon
922
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$424K 0.01%
+1,437
New +$415K
CGGE
923
Capital Group Global Equity ETF
CGGE
$3.13B
$423K 0.01%
+12,321
New +$413K
FANG icon
924
Diamondback Energy
FANG
$55.8B
$419K 0.01%
+2,140
New +$415K
WTFC icon
925
Wintrust Financial
WTFC
$10.4B
$419K 0.01%
+2,637
New +$397K
35 36
37
38 39

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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.