We are live on ! Find out more
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
EBAY icon
1001
eBay
EBAY
$46B
$349K 0.01%
+3,085
New +$329K
HMY icon
1002
Harmony Gold Mining
HMY
$12.7B
$347K 0.01%
+21,889
New +$364K
EIX icon
1003
Edison International
EIX
$21.8B
$346K 0.01%
+4,396
New +$314K
IWP icon
1004
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$345K 0.01%
+2,509
New +$346K
NAZ icon
1005
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$343K 0.01%
+28,036
New +$355K
BUD icon
1006
AB InBev
BUD
$158B
$339K 0.01%
+4,188
New +$329K
GPK icon
1007
Graphic Packaging
GPK
$3.09B
$339K 0.01%
30,363
-417
-1% -$4.25K
DFIS icon
1008
Dimensional International Small Cap ETF
DFIS
$5.96B
$337K 0.01%
+9,467
New +$339K
FNDX icon
1009
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$336K 0.01%
+10,628
New +$321K
SUSA icon
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$335K 0.01%
+2,198
New +$325K
JUNW icon
1011
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$332K 0.01%
+9,700
New +$332K
ONTO icon
1012
Onto Innovation
ONTO
$13.2B
$329K 0.01%
+1,256
New +$355K
GAP
1013
The Gap Inc
GAP
$7.88B
$329K 0.01%
+16,770
New +$387K
IWV icon
1014
iShares Russell 3000 ETF
IWV
$20.3B
$326K 0.01%
+774
New +$319K
PCB icon
1015
PCB Bancorp
PCB
$395M
$326K 0.01%
+11,644
New +$289K
XLB icon
1016
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$326K 0.01%
+6,338
New +$325K
AU icon
1017
AngloGold Ashanti
AU
$55.2B
$325K 0.01%
+4,038
New +$383K
EVUS icon
1018
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$323K 0.01%
+9,030
New +$310K
BSVO icon
1019
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$322K 0.01%
+10,972
New +$302K
AMRX icon
1020
Amneal Pharmaceuticals
AMRX
$6.07B
$321K 0.01%
+17,746
New +$243K
JPIE icon
1021
JPMorgan Income ETF
JPIE
$10.6B
$320K 0.01%
+6,985
New +$321K
FAF icon
1022
First American
FAF
$7.43B
$317K 0.01%
4,162
+758
+22% +$50.5K
UTZ icon
1023
Utz Brands
UTZ
$1.26B
$317K 0.01%
+22,533
New +$168K
WTW icon
1024
Willis Towers Watson
WTW
$31.1B
$315K 0.01%
+1,040
New +$278K
XEL icon
1025
Xcel Energy
XEL
$47.3B
$315K 0.01%
+3,900
New +$311K
39 40
41
42 43

Similar funds

DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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.