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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$16.3M 0.27%
+55,597
New +$15.6M
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.5B
$16.3M 0.27%
66,670
+13,576
+26% +$3.09M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.26%
+156,611
New +$15.5M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$15.3M 0.26%
+131,264
New +$15.5M
MA icon
80
Mastercard
MA
$507B
$15.1M 0.25%
27,354
+24,894
+1,012% +$12.4M
PM icon
81
Philip Morris
PM
$284B
$14.9M 0.25%
76,367
+66,884
+705% +$11.6M
CRWD icon
82
CrowdStrike
CRWD
$218B
$14.8M 0.25%
+329,260
New +$46.8M
XHLF icon
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$14.8M 0.25%
+294,518
New +$14.8M
PLTR icon
84
Palantir
PLTR
$419B
$14.4M 0.24%
109,173
+101,387
+1,302% +$13.8M
GLD icon
85
SPDR Gold Trust
GLD
$149B
$14.1M 0.24%
37,629
+36,971
+5,619% +$15.3M
ASML icon
86
ASML
ASML
$659B
$14.1M 0.24%
8,503
+7,893
+1,294% +$12.6M
UNH icon
87
UnitedHealth
UNH
$356B
$13.9M 0.23%
33,396
+31,163
+1,396% +$11.6M
ARM icon
88
Arm
ARM
$269B
$13.9M 0.23%
52,208
-8,685
-14% -$2.31M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.9M 0.23%
143,108
+138,718
+3,160% +$13.3M
KO icon
90
Coca-Cola
KO
$379B
$13.8M 0.23%
164,600
+110,509
+204% +$8.73M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$13.6M 0.23%
+127,286
New +$13.9M
STGW icon
92
Stagwell
STGW
$2.14B
$13.3M 0.22%
+1,724,579
New +$11.4M
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.1M 0.22%
46,558
+45,532
+4,438% +$12.9M
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 0.22%
+161,082
New +$12.5M
BND icon
95
Vanguard Total Bond Market
BND
$160B
$13M 0.22%
178,765
+175,001
+4,649% +$12.8M
BRHY
96
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$147M
$13M 0.22%
+255,016
New +$13M
QCOM icon
97
Qualcomm
QCOM
$180B
$12.7M 0.21%
74,972
+72,122
+2,531% +$13.5M
UNP icon
98
Union Pacific
UNP
$172B
$12.6M 0.21%
+42,167
New +$11.1M
ANET icon
99
Arista Networks
ANET
$244B
$12.5M 0.21%
+73,447
New +$11.5M
NFLX icon
100
Netflix
NFLX
$326B
$12.5M 0.21%
177,548
+174,616
+5,956% +$15.4M
2 3
4
5 6

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AUB
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SC
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FMWA
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JPH
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HW
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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.