We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
General Mills
GIS
$17.7B
| $394K | 0.01% |
+10,754
| New | +$371K |
2026 Q2
0 quarters
|
|
952
Avantor
AVTR
$11.1B
| $394K | 0.01% |
+33,469
| New | +$288K |
2026 Q2
0 quarters
|
|
953
Capital Group High Yield Bond ETF
CGHY
$130M
| $393K | 0.01% |
+15,631
| New | +$396K |
2026 Q2
0 quarters
|
|
954
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $393K | 0.01% |
+2,344
| New | +$370K |
2026 Q2
0 quarters
|
|
955
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $392K | 0.01% |
+1,198
| New | +$383K |
2026 Q2
0 quarters
|
|
956
Welltower
WELL
$169B
| $390K | 0.01% |
+1,571
| New | +$332K |
2026 Q2
0 quarters
|
|
957
Solventum
SOLV
$14.6B
| $390K | 0.01% |
+4,847
| New | +$353K |
2026 Q2
0 quarters
|
|
958
Huntington Bancshares
HBAN
$30.9B
| $389K | 0.01% |
+22,697
| New | +$375K |
2026 Q2
0 quarters
|
|
959
Castle Biosciences
CSTL
$976M
| $389K | 0.01% |
+15,932
| New | +$355K |
2026 Q2
0 quarters
|
|
960
Raymond James Financial
RJF
$30.2B
| $388K | 0.01% |
+2,238
| New | +$340K |
2026 Q2
0 quarters
|
|
961
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $388K | 0.01% |
+19,153
| New | +$391K |
2026 Q2
0 quarters
|
|
962
ATI
ATI
$25.3B
| $388K | 0.01% |
+2,014
| New | +$341K |
2026 Q2
0 quarters
|
|
963
W.W. Grainger
GWW
$62.7B
| $387K | 0.01% |
+277
| New | +$341K |
2026 Q2
0 quarters
|
|
964
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $387K | 0.01% |
+13,146
| New | +$393K |
2026 Q2
0 quarters
|
|
965
Vanguard Utilities ETF
VPU
$8.2B
| $386K | 0.01% |
+1,961
| New | +$385K |
2026 Q2
0 quarters
|
|
966
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $386K | 0.01% |
+5,349
| New | +$359K |
2026 Q2
0 quarters
|
|
967
Assurant
AIZ
$14B
| $384K | 0.01% |
+1,387
| New | +$338K |
2026 Q2
0 quarters
|
|
968
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $383K | 0.01% |
+7,679
| New | +$361K |
2026 Q2
0 quarters
|
|
969
FirstService
FSV
$5.92B
| $383K | 0.01% |
+2,731
| New | +$379K |
2026 Q2
0 quarters
|
|
970
Global X MSCI Colombia ETF
COLO
$200M
| $381K | 0.01% |
+8,547
| New | +$343K |
2026 Q2
0 quarters
|
|
971
ActivePassive Core Bond ETF
APCB
$992M
| $381K | 0.01% |
+13,125
| New | +$386K |
2026 Q2
0 quarters
|
|
972
Smithfield Foods
SFD
$7.34B
| $381K | 0.01% |
+14,326
| New | +$383K |
2026 Q2
0 quarters
|
|
973
Simplify Hedged Equity ETF
HEQT
$321M
| $380K | 0.01% |
+11,368
| New | +$375K |
2026 Q2
0 quarters
|
|
974
nCino
NCNO
$2.17B
| $380K | 0.01% |
+21,507
| New | +$353K |
2026 Q2
0 quarters
|
|
975
ProShares UltraPro QQQ
TQQQ
$33.2B
| $378K | 0.01% |
5,969
+289
| +5% | +$20.1K |
2025 Q2
4 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.