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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
GEHC icon
1151
GE HealthCare
GEHC
$31.1B
$228K ﹤0.01%
+3,735
New +$245K
ETH
1152
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$228K ﹤0.01%
+12,281
New +$240K
RPV icon
1153
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$227K ﹤0.01%
+1,900
New +$212K
FXY icon
1154
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$226K ﹤0.01%
+4,039
New +$233K
TRLV
1155
Trulieve Cannabis Corp
TRLV
$2.33B
$226K ﹤0.01%
+27,096
New +$261K
DEO icon
1156
Diageo
DEO
$49.6B
$225K ﹤0.01%
+2,646
New +$214K
DFGX icon
1157
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$225K ﹤0.01%
+4,299
New +$228K
SCHE icon
1158
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$225K ﹤0.01%
+6,306
New +$225K
RYAAY icon
1159
Ryanair
RYAAY
$28.7B
$224K ﹤0.01%
+3,905
New +$230K
MORN icon
1160
Morningstar
MORN
$7.86B
$223K ﹤0.01%
+1,224
New +$213K
IBDW icon
1161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$223K ﹤0.01%
+10,830
New +$226K
MDYG icon
1162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$223K ﹤0.01%
+2,058
New +$218K
CFG icon
1163
Citizens Financial Group
CFG
$29.8B
$223K ﹤0.01%
+3,135
New +$202K
DOMO icon
1164
Domo
DOMO
$183M
$223K ﹤0.01%
+62,340
New +$208K
HLN icon
1165
Haleon
HLN
$42.2B
$222K ﹤0.01%
+22,312
New +$207K
MDYV icon
1166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$221K ﹤0.01%
+2,315
New +$211K
APG icon
1167
APi Group
APG
$17.3B
$220K ﹤0.01%
+5,518
New +$241K
GPIQ icon
1168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$220K ﹤0.01%
+4,000
New +$225K
MOAT icon
1169
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$218K ﹤0.01%
+2,056
New +$208K
PEG icon
1170
Public Service Enterprise Group
PEG
$36.7B
$218K ﹤0.01%
+2,754
New +$220K
COPX icon
1171
Global X Copper Miners ETF NEW
COPX
$8.21B
$217K ﹤0.01%
+2,788
New +$232K
WCC
1172
WESCO International
WCC
$17.1B
$216K ﹤0.01%
+640
New +$217K
MLI icon
1173
Mueller Industries
MLI
$14.1B
$216K ﹤0.01%
+6,742
New +$442K
IBDU icon
1174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$216K ﹤0.01%
+9,378
New +$217K
VUSB icon
1175
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$215K ﹤0.01%
+4,326
New +$215K
45 46
47
48 49

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.