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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
KKR icon
1076
KKR & Co
KKR
$96.7B
$282K ﹤0.01%
+2,777
New +$269K
NDSN icon
1077
Nordson
NDSN
$17.7B
$282K ﹤0.01%
+947
New +$269K
YPF icon
1078
YPF Sociedad Anonima ADS
YPF
$20.6B
$278K ﹤0.01%
+5,466
New +$256K
SITM icon
1079
SiTime
SITM
$18.4B
$278K ﹤0.01%
+531
New +$335K
DEM icon
1080
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$277K ﹤0.01%
+5,203
New +$278K
FIDU icon
1081
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$277K ﹤0.01%
2,852
-869
-23% -$81.5K
SCZ icon
1082
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$277K ﹤0.01%
+3,323
New +$278K
PBH icon
1083
Prestige Consumer Healthcare
PBH
$2.48B
$277K ﹤0.01%
+5,491
New +$282K
VIS icon
1084
Vanguard Industrials ETF
VIS
$8.01B
$275K ﹤0.01%
+783
New +$265K
DMXF icon
1085
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$275K ﹤0.01%
+3,311
New +$271K
CGIB
1086
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$274K ﹤0.01%
+10,820
New +$274K
CGSD icon
1087
Capital Group Short Duration Income ETF
CGSD
$2.49B
$274K ﹤0.01%
+10,663
New +$275K
GWX icon
1088
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$274K ﹤0.01%
+6,316
New +$286K
SPBX
1089
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$88.1M
$273K ﹤0.01%
+9,330
New +$267K
FXH icon
1090
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$272K ﹤0.01%
+2,177
New +$250K
UMI icon
1091
USCF Midstream Energy Income Fund
UMI
$521M
$271K ﹤0.01%
+4,508
New +$264K
ZION icon
1092
Zions Bancorporation
ZION
$10.1B
$271K ﹤0.01%
+3,957
New +$249K
IX icon
1093
ORIX
IX
$41.5B
$270K ﹤0.01%
+6,709
New +$239K
ARES icon
1094
Ares Management
ARES
$31.6B
$270K ﹤0.01%
+2,110
New +$253K
XYZ
1095
Block Inc
XYZ
$49.7B
$269K ﹤0.01%
+3,310
New +$233K
IBDV icon
1096
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$268K ﹤0.01%
+12,409
New +$271K
AMKR icon
1097
Amkor Technology
AMKR
$11.9B
$265K ﹤0.01%
+4,364
New +$311K
SNA icon
1098
Snap-on
SNA
$19.8B
$265K ﹤0.01%
+650
New +$246K
PFFV icon
1099
Global X Variable Rate Preferred ETF
PFFV
$314M
$263K ﹤0.01%
+11,928
New +$265K
VCRM
1100
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$262K ﹤0.01%
+3,489
New +$264K
42 43
44
45 46

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DWM
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AUB
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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
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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.