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 | |
|---|---|---|---|---|---|---|---|
976
Hercules Capital
HTGC
$3.06B
| $377K | 0.01% |
23,858
+2,941
| +14% | +$45.7K |
2025 Q2
4 quarters
|
|
977
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $375K | 0.01% |
+6,878
| New | +$358K |
2026 Q2
0 quarters
|
|
978
Insulet
PODD
$9.8B
| $374K | 0.01% |
+2,267
| New | +$378K |
2026 Q2
0 quarters
|
|
979
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.3M
| $373K | 0.01% |
+10,456
| New | +$366K |
2026 Q2
0 quarters
|
|
980
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.79B
| $372K | 0.01% |
22,525
+7,897
| +54% | +$132K |
2025 Q2
4 quarters
|
|
981
Global X Emerging Markets Great Consumer ETF
EMC
$54M
| $371K | 0.01% |
10,580
-597
| -5% | -$21.4K |
2024 Q1
9 quarters
|
|
982
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $370K | 0.01% |
+14,930
| New | +$373K |
2026 Q2
0 quarters
|
|
983
Global X MSCI Argentina ETF
ARGT
$707M
| $370K | 0.01% |
+3,953
| New | +$367K |
2026 Q2
0 quarters
|
|
984
Stevanato
STVN
$5.16B
| $370K | 0.01% |
+18,690
| New | +$316K |
2026 Q2
0 quarters
|
|
985
Axon Enterprise
AXON
$31.7B
| $370K | 0.01% |
+704
| New | +$295K |
2026 Q2
0 quarters
|
|
986
Republic Services
RSG
$70.9B
| $369K | 0.01% |
+1,704
| New | +$356K |
2026 Q2
0 quarters
|
|
987
ING
ING
$95B
| $369K | 0.01% |
+11,032
| New | +$326K |
2026 Q2
0 quarters
|
|
988
iShares Global 100 ETF
IOO
$9.23B
| $368K | 0.01% |
+2,676
| New | +$364K |
2026 Q2
0 quarters
|
|
989
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $366K | 0.01% |
14,736
+947
| +7% | +$23.9K |
2026 Q1
1 quarter
|
|
990
UGI
UGI
$8.24B
| $363K | 0.01% |
+9,840
| New | +$348K |
2026 Q2
0 quarters
|
|
991
D-Wave Quantum Inc
QBTS
$4.47B
| $362K | 0.01% |
+18,577
| New | +$407K |
2026 Q2
0 quarters
|
|
992
AppFolio
APPF
$7.51B
| $361K | 0.01% |
+2,140
| New | +$342K |
2026 Q2
0 quarters
|
|
993
Main Sector Rotation ETF
SECT
$2.86B
| $361K | 0.01% |
+5,154
| New | +$351K |
2026 Q2
0 quarters
|
|
994
iShares Global Infrastructure ETF
IGF
$10.6B
| $355K | 0.01% |
+5,308
| New | +$356K |
2026 Q2
0 quarters
|
|
995
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $354K | 0.01% |
+6,986
| New | +$355K |
2026 Q2
0 quarters
|
|
996
VanEck Long Muni ETF
MLN
$681M
| $352K | 0.01% |
+20,162
| New | +$355K |
2026 Q2
0 quarters
|
|
997
National Grid
NGG
$81.7B
| $352K | 0.01% |
+4,329
| New | +$368K |
2026 Q2
0 quarters
|
|
998
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $351K | 0.01% |
+6,107
| New | +$331K |
2026 Q2
0 quarters
|
|
999
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $351K | 0.01% |
+3,670
| New | +$347K |
2026 Q2
0 quarters
|
|
1000
ScottsMiracle-Gro
SMG
$3.18B
| $350K | 0.01% |
+5,006
| New | +$310K |
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.