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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
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
(+813%)
Cap. Flow
+$5.23B
Cap. Flow % of AUM
Cap. Flow %
87.45%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$202M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
NVIDIA
NVDA
|
+$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.86M |
| 2 |
Arm
ARM
|
+$2.31M |
| 3 |
Dow Inc
DOW
|
+$1.52M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
Edwards Lifesciences
EW
$49.9B
| $419K | 0.01% |
+5,044
| New | +$423K |
2026 Q2
0 quarters
|
|
927
Danaher
DHR
$161B
| $419K | 0.01% |
+2,131
| New | +$387K |
2026 Q2
0 quarters
|
|
928
QXO Inc
QXO
$11.3B
| $419K | 0.01% |
+29,632
| New | +$551K |
2026 Q2
0 quarters
|
|
929
Coherent
COHR
$45.9B
| $419K | 0.01% |
1,543
+589
| +62% | +$208K |
2025 Q4
2 quarters
|
|
930
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $414K | 0.01% |
+9,026
| New | +$406K |
2026 Q2
0 quarters
|
|
931
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $414K | 0.01% |
+5,049
| New | +$413K |
2026 Q2
0 quarters
|
|
932
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $412K | 0.01% |
+10,606
| New | +$419K |
2026 Q2
0 quarters
|
|
933
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $411K | 0.01% |
+9,225
| New | +$403K |
2026 Q2
0 quarters
|
|
934
Zscaler
ZS
$33.8B
| $410K | 0.01% |
+2,783
| New | +$388K |
2026 Q2
0 quarters
|
|
935
Sanofi
SNY
$97.3B
| $409K | 0.01% |
9,285
+3,926
| +73% | +$175K |
2026 Q1
1 quarter
|
|
936
iShares Select Dividend ETF
DVY
$23.2B
| $406K | 0.01% |
+2,486
| New | +$383K |
2026 Q2
0 quarters
|
|
937
Norwegian Cruise Line
NCLH
$6.91B
| $406K | 0.01% |
+20,252
| New | +$378K |
2026 Q2
0 quarters
|
|
938
Vanguard Extended Market ETF
VXF
$29.5B
| $406K | 0.01% |
+1,707
| New | +$391K |
2026 Q2
0 quarters
|
|
939
Expedia Group
EXPE
$34.7B
| $404K | 0.01% |
+1,451
| New | +$345K |
2026 Q2
0 quarters
|
|
940
Strategy Inc
MSTR
$57.9B
| $404K | 0.01% |
+4,095
| New | +$594K |
2026 Q2
0 quarters
|
|
941
Manchester United
MANU
$3.5B
| $404K | 0.01% |
+17,560
| New | +$348K |
2026 Q2
0 quarters
|
|
942
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $404K | 0.01% |
+8,820
| New | +$388K |
2026 Q2
0 quarters
|
|
943
iShares Systematic Bond ETF
SYSB
$1.3B
| $403K | 0.01% |
+4,606
| New | +$408K |
2026 Q2
0 quarters
|
|
944
ActivePassive International Equity ETF
APIE
$1.13B
| $402K | 0.01% |
+10,478
| New | +$396K |
2026 Q2
0 quarters
|
|
945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $402K | 0.01% |
+8,013
| New | +$404K |
2026 Q2
0 quarters
|
|
946
Tuttle Capital Pure Play Photonics ETF
FOTO
$104M
| $402K | 0.01% |
+21,547
| New | +$521K |
2026 Q2
0 quarters
|
|
947
Nebius Group N.V.
NBIS
$45B
| $401K | 0.01% |
+2,133
| New | +$422K |
2026 Q2
0 quarters
|
|
948
Yum! Brands
YUM
$41.1B
| $395K | 0.01% |
+2,676
| New | +$414K |
2026 Q2
0 quarters
|
|
949
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $394K | 0.01% |
+8,970
| New | +$399K |
2026 Q2
0 quarters
|
|
950
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $394K | 0.01% |
+8,090
| New | +$389K |
2026 Q2
0 quarters
|
|
Similar funds
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.