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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 | |
|---|---|---|---|---|---|---|---|
1201
Iris Energy
IREN
$10.6B
| $195K | ﹤0.01% |
+5,382
| New | +$280K |
2026 Q2
0 quarters
|
|
1202
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $187K | ﹤0.01% |
+10,142
| New | +$189K |
2026 Q2
0 quarters
|
|
1203
Franklin BSP Realty Trust
FBRT
$509M
| $177K | ﹤0.01% |
22,011
+976
| +5% | +$8.48K |
2025 Q3
3 quarters
|
|
1204
AES
AES
$10.7B
| $166K | ﹤0.01% |
+11,218
| New | +$163K |
2026 Q2
0 quarters
|
|
1205
Kyndryl
KD
$3.01B
| $162K | ﹤0.01% |
+12,697
| New | +$158K |
2026 Q2
0 quarters
|
|
1206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $161K | ﹤0.01% |
+16,691
| New | +$153K |
2026 Q2
0 quarters
|
|
1207
TechPrecision Corp
TPCS
$55.2M
| $159K | ﹤0.01% |
+35,279
| New | +$136K |
2026 Q2
0 quarters
|
|
1208
BrightSpire Capital
BRSP
$463M
| $154K | ﹤0.01% |
28,957
+18,409
| +175% | +$106K |
2024 Q1
9 quarters
|
|
1209
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $153K | ﹤0.01% |
+15,000
| New | +$154K |
2026 Q2
0 quarters
|
|
1210
Mizuho Financial
MFG
$119B
| $152K | ﹤0.01% |
+14,366
| New | +$129K |
2026 Q2
0 quarters
|
|
1211
AdvisorShares Pure US Cannabis ETF
MSOS
$755M
| $148K | ﹤0.01% |
+34,840
| New | +$163K |
2026 Q2
0 quarters
|
|
1212
Crexendo
CXDO
$191M
| $147K | ﹤0.01% |
+21,217
| New | +$166K |
2026 Q2
0 quarters
|
|
1213
Rocket Companies
RKT
$32.3B
| $142K | ﹤0.01% |
+10,497
| New | +$151K |
2026 Q2
0 quarters
|
|
1214
PureCycle Technologies
PCT
$619M
| $133K | ﹤0.01% |
+22,178
| New | +$199K |
2026 Q2
0 quarters
|
|
1215
Compass Diversified
CODI
$786M
| $129K | ﹤0.01% |
+12,862
| New | +$140K |
2026 Q2
0 quarters
|
|
1216
Lloyds Banking Group
LYG
$77.8B
| $129K | ﹤0.01% |
+21,049
| New | +$114K |
2026 Q2
0 quarters
|
|
1217
DNP Select Income Fund
DNP
$3.8B
| $128K | ﹤0.01% |
+11,679
| New | +$125K |
2026 Q2
0 quarters
|
|
1218
Western Union
WU
$1.95B
| $112K | ﹤0.01% |
+13,745
| New | +$115K |
2026 Q2
0 quarters
|
|
1219
Ondas Inc
ONDS
$3.62B
| $112K | ﹤0.01% |
+13,959
| New | +$138K |
2026 Q2
0 quarters
|
|
1220
Invesco Preferred ETF
PGX
$3.58B
| $109K | ﹤0.01% |
+10,155
| New | +$112K |
2026 Q2
0 quarters
|
|
1221
Ericsson
ERIC
$34.4B
| $108K | ﹤0.01% |
+11,200
| New | +$135K |
2026 Q2
0 quarters
|
|
1222
ImmunityBio
IBRX
$9.11B
| $104K | ﹤0.01% |
+14,896
| New | +$113K |
2026 Q2
0 quarters
|
|
1223
Apollo Commercial Real Estate
ARI
$814M
| $102K | ﹤0.01% |
+15,234
| New | +$166K |
2026 Q2
0 quarters
|
|
1224
Highland Opportunities and Income Fund
HFRO
$340M
| $94.7K | ﹤0.01% |
+13,015
| New | +$83.5K |
2026 Q2
0 quarters
|
|
1225
IZEA Worldwide
IZEA
$41.3M
| $92.1K | ﹤0.01% |
+27,665
| New | +$108K |
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.