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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 | |
|---|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$7.97B
| $213K | ﹤0.01% |
+926
| New | +$244K |
2026 Q2
0 quarters
|
|
1177
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $213K | ﹤0.01% |
+8,322
| New | +$213K |
2026 Q2
0 quarters
|
|
1178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $213K | ﹤0.01% |
+10,251
| New | +$215K |
2026 Q2
0 quarters
|
|
1179
iShares Core Dividend ETF
DIVB
$2.15B
| $213K | ﹤0.01% |
+3,269
| New | +$192K |
2026 Q2
0 quarters
|
|
1180
Nomura Holdings
NMR
$26.8B
| $212K | ﹤0.01% |
+21,654
| New | +$180K |
2026 Q2
0 quarters
|
|
1181
ProShares Ultra Financials
UYG
$758M
| $212K | ﹤0.01% |
+2,215
| New | +$179K |
2026 Q2
0 quarters
|
|
1182
Thomson Reuters
TRI
$48.6B
| $210K | ﹤0.01% |
+2,152
| New | +$188K |
2026 Q2
0 quarters
|
|
1183
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $210K | ﹤0.01% |
+4,420
| New | +$220K |
2026 Q2
0 quarters
|
|
1184
Teradata
TDC
$2.98B
| $210K | ﹤0.01% |
+7,059
| New | +$215K |
2026 Q2
0 quarters
|
|
1185
Chipotle Mexican Grill
CMG
$37.7B
| $209K | ﹤0.01% |
+6,305
| New | +$206K |
2026 Q2
0 quarters
|
|
1186
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $207K | ﹤0.01% |
+5,236
| New | +$196K |
2026 Q2
0 quarters
|
|
1187
Huntington Ingalls Industries
HII
$10.6B
| $207K | ﹤0.01% |
+719
| New | +$240K |
2026 Q2
0 quarters
|
|
1188
KT
KT
$8.81B
| $207K | ﹤0.01% |
+11,042
| New | +$220K |
2026 Q2
0 quarters
|
|
1189
InterDigital
IDCC
$8.38B
| $207K | ﹤0.01% |
+797
| New | +$237K |
2026 Q2
0 quarters
|
|
1190
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
| $206K | ﹤0.01% |
+1,553
| New | +$196K |
2026 Q2
0 quarters
|
|
1191
Allison Transmission
ALSN
$9.03B
| $206K | ﹤0.01% |
+1,686
| New | +$205K |
2026 Q2
0 quarters
|
|
1192
Labcorp
LH
$26.2B
| $204K | ﹤0.01% |
+678
| New | +$178K |
2026 Q2
0 quarters
|
|
1193
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
| $204K | ﹤0.01% |
+7,294
| New | +$201K |
2026 Q2
0 quarters
|
|
1194
Old Republic International
ORI
$9.5B
| $203K | ﹤0.01% |
+4,714
| New | +$187K |
2026 Q2
0 quarters
|
|
1195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $202K | ﹤0.01% |
+3,777
| New | +$182K |
2026 Q2
0 quarters
|
|
1196
Honda
HMC
$44.6B
| $202K | ﹤0.01% |
+6,938
| New | +$176K |
2026 Q2
0 quarters
|
|
1197
InvenTrust Properties
IVT
$2.34B
| $201K | ﹤0.01% |
+5,602
| New | +$184K |
2026 Q2
0 quarters
|
|
1198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $201K | ﹤0.01% |
+2,932
| New | +$195K |
2026 Q2
0 quarters
|
|
1199
DELISTED
Warner Bros
WBD
| $200K | ﹤0.01% |
+7,917
| New | +$214K |
2026 Q2
0 quarters
|
|
1200
Independence Realty Trust
IRT
$3.49B
| $197K | ﹤0.01% |
+11,985
| New | +$194K |
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.