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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 | |
|---|---|---|---|---|---|---|---|
101
Uber
UBER
$143B
| $12.3M | 0.21% |
+180,048
| New | +$13.2M |
2026 Q2
0 quarters
|
|
102
Talen Energy Corp
TLN
$16.6B
| $12.2M | 0.2% |
35,231
+9,470
| +37% | +$3.47M |
2024 Q4
6 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$148B
| $12M | 0.2% |
+107,116
| New | +$11.7M |
2026 Q2
0 quarters
|
|
104
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $11.8M | 0.2% |
+348,154
| New | +$11.5M |
2026 Q2
0 quarters
|
|
105
Packaging Corp of America
PKG
$21.1B
| $11.6M | 0.19% |
+46,125
| New | +$10.1M |
2026 Q2
0 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.6M | 0.19% |
66,339
+61,680
| +1,324% | +$10.5M |
2024 Q1
9 quarters
|
|
107
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.5M | 0.19% |
+98,418
| New | +$11.9M |
2026 Q2
0 quarters
|
|
108
On Holding
ONON
$11.8B
| $11.4M | 0.19% |
+308,697
| New | +$11.3M |
2026 Q2
0 quarters
|
|
109
IBM
IBM
$223B
| $11.4M | 0.19% |
52,800
+50,610
| +2,311% | +$12.8M |
2024 Q1
9 quarters
|
|
110
Fidelity Total Bond ETF
FBND
$28.2B
| $11.4M | 0.19% |
+252,758
| New | +$11.5M |
2026 Q2
0 quarters
|
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.3M | 0.19% |
123,236
+120,300
| +4,097% | +$11M |
2024 Q1
9 quarters
|
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $11.3M | 0.19% |
+115,466
| New | +$11M |
2026 Q2
0 quarters
|
|
113
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $11.2M | 0.19% |
+208,119
| New | +$11.4M |
2026 Q2
0 quarters
|
|
114
Home Depot
HD
$309B
| $11.2M | 0.19% |
33,201
+32,084
| +2,872% | +$10.4M |
2024 Q1
9 quarters
|
|
115
iShares US Treasury Bond ETF
GOVT
$42.1B
| $11.1M | 0.19% |
+493,694
| New | +$11.2M |
2026 Q2
0 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.1M | 0.19% |
22,302
+21,189
| +1,904% | +$10.2M |
2024 Q1
9 quarters
|
|
117
Credo Technology Group
CRDO
$32.5B
| $11M | 0.18% |
52,881
+36,145
| +216% | +$7.14M |
2025 Q1
5 quarters
|
|
118
Walmart Inc
WMT
$942B
| $11M | 0.18% |
+98,331
| New | +$12.2M |
2026 Q2
0 quarters
|
|
119
iShares National Muni Bond ETF
MUB
$50.8B
| $11M | 0.18% |
+103,765
| New | +$11.1M |
2026 Q2
0 quarters
|
|
120
Atmos Energy
ATO
$27.8B
| $10.9M | 0.18% |
+61,380
| New | +$11M |
2026 Q2
0 quarters
|
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $10.7M | 0.18% |
132,193
+128,294
| +3,290% | +$10.6M |
2024 Q1
9 quarters
|
|
122
Super Micro Computer
SMCI
$21.1B
| $10.6M | 0.18% |
357,034
+55,414
| +18% | +$1.77M |
2024 Q4
6 quarters
|
|
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $10.6M | 0.18% |
+348,236
| New | +$10.1M |
2026 Q2
0 quarters
|
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $10.6M | 0.18% |
+435,160
| New | +$10.8M |
2026 Q2
0 quarters
|
|
125
Vertex Pharmaceuticals
VRTX
$127B
| $10.6M | 0.18% |
22,168
+21,187
| +2,160% | +$9.39M |
2024 Q1
9 quarters
|
|
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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.