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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
+16.86%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$1.01B
(+63%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $5.73M | 0.22% |
14,459
+5,521
| +62% | +$2M |
|
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $5.69M | 0.22% |
224,274
+170,549
| +317% | +$4.26M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.63M | 0.22% |
41,970
+5,858
| +16% | +$650K |
|
79
CrowdStrike
CRWD
$227B
| $5.55M | 0.21% |
50,944
+15,884
| +45% | +$1.72M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.49M | 0.21% |
64,468
+22,772
| +55% | +$1.81M |
|
81
Verizon
VZ
$196B
| $5.38M | 0.21% |
124,317
+3,020
| +2% | +$131K |
|
82
Nike
NKE
$61.3B
| $5.36M | 0.21% |
71,524
+59,883
| +514% | +$3.59M |
|
83
Union Pacific
UNP
$173B
| $5.32M | 0.2% |
24,328
+16,950
| +230% | +$3.76M |
|
84
Altria Group
MO
$109B
| $5.14M | 0.2% |
77,878
+10,252
| +15% | +$602K |
|
85
Intuitive Surgical
ISRG
$141B
| $5.14M | 0.2% |
10,748
-724
| -6% | -$379K |
|
86
Netflix
NFLX
$316B
| $5.11M | 0.2% |
41,730
+11,220
| +37% | +$1.27M |
|
87
BlackRock Flexible Income ETF
BINC
$16.3B
| $5.1M | 0.2% |
96,567
+74,199
| +332% | +$3.86M |
|
88
ASML
ASML
$694B
| $5.03M | 0.19% |
6,776
+2,040
| +43% | +$1.46M |
|
89
Kyndryl
KD
$3.05B
| $4.97M | 0.19% |
167,846
+22,802
| +16% | +$825K |
|
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.95M | 0.19% |
147,169
+57,302
| +64% | +$1.9M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $4.8M | 0.18% |
55,153
+23,874
| +76% | +$2.08M |
|
92
Eli Lilly
LLY
$1.09T
| $4.77M | 0.18% |
7,455
+424
| +6% | +$329K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.61M | 0.18% |
+87,446
| New | +$4.57M |
|
94
Bank of America
BAC
$447B
| $4.61M | 0.18% |
97,016
+6,721
| +7% | +$283K |
|
95
Qualcomm
QCOM
$172B
| $4.47M | 0.17% |
29,109
+14,908
| +105% | +$2.19M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.39M | 0.17% |
9,324
+1,921
| +26% | +$976K |
|
97
Zoetis
ZTS
$31B
| $4.37M | 0.17% |
29,169
+12,903
| +79% | +$2.05M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $4.28M | 0.16% |
68,911
+25,860
| +60% | +$1.44M |
|
99
Ross Stores
ROST
$81B
| $4.23M | 0.16% |
28,569
+630
| +2% | +$87.4K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.22M | 0.16% |
22,535
-8,296
| -27% | -$1.43M |
|
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Diversify Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Diversify Advisory Services held 873 positions worth $2.61B, up 63% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Diversify Advisory Services deployed $643M of net new capital in Q2 2025, opening 241 new positions and adding to 432 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 213,854 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.
- Diversify Advisory Services's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 213,854 shares worth $22.3M.
- Diversify Advisory Services added most to NVIDIA in Q2 2025, an estimated $35.1M increase.
- Diversify Advisory Services's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
- Diversify Advisory Services fully exited Simplify Volatility Premium ETF in Q2 2025, selling an estimated $1.81M.
- Diversify Advisory Services's ten largest holdings make up 35% of its $2.61B portfolio in Q2 2025.
- Diversify Advisory Services opened 241 new positions and closed 48 in Q2 2025.
- Diversify Advisory Services's portfolio value rose 63% quarter-over-quarter to $2.61B.
Based on Diversify Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.