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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
FVD icon
1026
First Trust Value Line Dividend Fund
FVD
$8.19B
$314K 0.01%
+6,265
New +$298K
GXO icon
1027
GXO Logistics
GXO
$5.54B
$314K 0.01%
+5,893
New +$305K
CTVA icon
1028
Corteva
CTVA
$58.6B
$314K 0.01%
+3,585
New +$288K
CMS icon
1029
CMS Energy
CMS
$21.5B
$313K 0.01%
+4,215
New +$316K
DLR icon
1030
Digital Realty Trust
DLR
$69.9B
$313K 0.01%
+1,597
New +$306K
SPBW
1031
AllianzIM Buffer20 Allocation ETF
SPBW
$85.8M
$312K 0.01%
+10,850
New +$307K
PLTU
1032
Direxion Daily PLTR Bull 2X ETF
PLTU
$436M
$312K 0.01%
+10,009
New +$371K
OMC icon
1033
Omnicom Group
OMC
$22.7B
$312K 0.01%
+3,780
New +$285K
SFL icon
1034
SFL Corp
SFL
$1.78B
$311K 0.01%
26,075
+2,319
+10% +$26.3K
EXEL icon
1035
Exelixis
EXEL
$14.6B
$311K 0.01%
+5,567
New +$271K
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$67.3B
$310K 0.01%
+1,225
New +$260K
SHLD icon
1037
Global X Defense Tech ETF
SHLD
$6.97B
$310K 0.01%
+4,856
New +$323K
APO icon
1038
Apollo Global Management
APO
$78.9B
$309K 0.01%
+2,489
New +$313K
BILS icon
1039
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$309K 0.01%
+3,106
New +$308K
KMT icon
1040
Kennametal
KMT
$2.36B
$308K 0.01%
+8,713
New +$317K
CHRW icon
1041
C.H. Robinson
CHRW
$17.3B
$307K 0.01%
+1,761
New +$313K
QEFA icon
1042
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$307K 0.01%
+3,140
New +$303K
DINO icon
1043
HF Sinclair
DINO
$18.7B
$306K 0.01%
+3,371
New +$224K
MFC icon
1044
Manulife Financial
MFC
$73.5B
$306K 0.01%
+6,944
New +$269K
ASX icon
1045
ASE Group
ASX
$97.7B
$306K 0.01%
+8,370
New +$281K
VDE icon
1046
Vanguard Energy ETF
VDE
$10.9B
$304K 0.01%
+1,848
New +$299K
HCA icon
1047
HCA Healthcare
HCA
$87.7B
$304K 0.01%
+780
New +$330K
FELG icon
1048
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$304K 0.01%
+7,236
New +$308K
CP icon
1049
Canadian Pacific Kansas City
CP
$80.5B
$304K 0.01%
+3,321
New +$285K
TLTW icon
1050
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$303K 0.01%
+14,000
New +$312K
40 41
42
43 44

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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.