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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$77.8B
| $16.3M | 0.27% |
+55,597
| New | +$15.6M |
2026 Q2
0 quarters
|
|
77
iShares US Aerospace & Defense ETF
ITA
$12B
| $16.3M | 0.27% |
66,670
+13,576
| +26% | +$3.09M |
2024 Q1
9 quarters
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 0.26% |
+156,611
| New | +$15.5M |
2026 Q2
0 quarters
|
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.3M | 0.26% |
+131,264
| New | +$15.5M |
2026 Q2
0 quarters
|
|
80
Mastercard
MA
$540B
| $15.1M | 0.25% |
27,354
+24,894
| +1,012% | +$12.4M |
2024 Q1
9 quarters
|
|
81
Philip Morris
PM
$313B
| $14.9M | 0.25% |
76,367
+66,884
| +705% | +$11.6M |
2024 Q1
9 quarters
|
|
82
CrowdStrike
CRWD
$234B
| $14.8M | 0.25% |
+329,260
| New | +$46.8M |
2026 Q2
0 quarters
|
|
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $14.8M | 0.25% |
+294,518
| New | +$14.8M |
2026 Q2
0 quarters
|
|
84
Palantir
PLTR
$467B
| $14.4M | 0.24% |
109,173
+101,387
| +1,302% | +$13.8M |
2024 Q2
8 quarters
|
|
85
SPDR Gold Trust
GLD
$140B
| $14.1M | 0.24% |
37,629
+36,971
| +5,619% | +$15.3M |
2024 Q1
9 quarters
|
|
86
ASML
ASML
$635B
| $14.1M | 0.24% |
8,503
+7,893
| +1,294% | +$12.6M |
2024 Q1
9 quarters
|
|
87
UnitedHealth
UNH
$365B
| $13.9M | 0.23% |
33,396
+31,163
| +1,396% | +$11.6M |
2024 Q1
9 quarters
|
|
|
88
Arm
ARM
$244B
| $13.9M | 0.23% |
52,208
-8,685
| -14% | -$2.31M |
2024 Q4
6 quarters
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$189B
| $13.9M | 0.23% |
143,108
+138,718
| +3,160% | +$13.3M |
2024 Q1
9 quarters
|
|
90
Coca-Cola
KO
$402B
| $13.8M | 0.23% |
164,600
+110,509
| +204% | +$8.73M |
2024 Q1
9 quarters
|
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $13.6M | 0.23% |
+127,286
| New | +$13.9M |
2026 Q2
0 quarters
|
|
92
Stagwell
STGW
$2.19B
| $13.3M | 0.22% |
+1,724,579
| New | +$11.4M |
2026 Q2
0 quarters
|
|
93
Invesco NASDAQ 100 ETF
QQQM
$107B
| $13.1M | 0.22% |
46,558
+45,532
| +4,438% | +$12.9M |
2024 Q4
6 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13M | 0.22% |
+161,082
| New | +$12.5M |
2026 Q2
0 quarters
|
|
95
Vanguard Total Bond Market
BND
$163B
| $13M | 0.22% |
178,765
+175,001
| +4,649% | +$12.8M |
2024 Q1
9 quarters
|
|
96
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
| $13M | 0.22% |
+255,016
| New | +$13M |
2026 Q2
0 quarters
|
|
97
Qualcomm
QCOM
$185B
| $12.7M | 0.21% |
74,972
+72,122
| +2,531% | +$13.5M |
2024 Q1
9 quarters
|
|
98
Union Pacific
UNP
$171B
| $12.6M | 0.21% |
+42,167
| New | +$11.1M |
2026 Q2
0 quarters
|
|
99
Arista Networks
ANET
$231B
| $12.5M | 0.21% |
+73,447
| New | +$11.5M |
2026 Q2
0 quarters
|
|
100
Netflix
NFLX
$291B
| $12.5M | 0.21% |
177,548
+174,616
| +5,956% | +$15.4M |
2024 Q1
9 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.