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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
+16.86%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$1.01B
Cap. Flow
+$643M
Cap. Flow %
24.62%
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
5
TLN
Talen Energy Corp
TLN
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 6.75%
3 Communication Services 5.64%
4 Consumer Discretionary 4.43%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.2M 0.16%
94,241
+14,638
+18% +$590K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.05M 0.15%
195,377
-42,728
-18% -$884K
WM icon
103
Waste Management
WM
$91.3B
$3.95M 0.15%
16,956
+8,086
+91% +$1.88M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.94M 0.15%
154,716
+29,821
+24% +$674K
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.88M 0.15%
89,896
-685
-0.8% -$27.7K
LRCX icon
106
Lam Research
LRCX
$391B
$3.86M 0.15%
36,633
+8,004
+28% +$635K
ABT icon
107
Abbott
ABT
$190B
$3.8M 0.15%
28,998
+17,665
+156% +$2.33M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.78M 0.14%
32,656
-9,226
-22% -$913K
MCD icon
109
McDonald's
MCD
$192B
$3.78M 0.14%
12,526
+4,846
+63% +$1.49M
WMT icon
110
Walmart Inc
WMT
$896B
$3.72M 0.14%
35,898
-15,463
-30% -$1.47M
C icon
111
Citigroup
C
$228B
$3.7M 0.14%
38,616
+28,075
+266% +$2.03M
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.64M 0.14%
185,983
-1,512
-0.8% -$29.5K
TJX icon
113
TJX Companies
TJX
$173B
$3.64M 0.14%
27,270
+23,125
+558% +$2.93M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.57M 0.14%
43,013
+8,939
+26% +$726K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$3.51M 0.13%
44,152
+7,469
+20% +$545K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$3.5M 0.13%
47,594
+2,403
+5% +$175K
PG icon
117
Procter & Gamble
PG
$336B
$3.47M 0.13%
22,399
+4,817
+27% +$786K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$3.43M 0.13%
19,122
+9,739
+104% +$1.65M
ARCT icon
119
Arcturus Therapeutics
ARCT
$214M
$3.31M 0.13%
222,500
+204,500
+1,136% +$2.42M
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.72B
$3.26M 0.12%
49,016
-1,488
-3% -$88.2K
FSK icon
121
FS KKR Capital
FSK
$3.38B
$3.24M 0.12%
182,944
+153,670
+525% +$3.13M
CLS icon
122
Celestica
CLS
$39.3B
$3.21M 0.12%
15,034
+5,837
+63% +$620K
ARB icon
123
AltShares Merger Arbitrage ETF
ARB
$102M
$3.18M 0.12%
110,195
+47,879
+77% +$1.35M
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.16M 0.12%
22,936
+7,521
+49% +$928K
ADBE icon
125
Adobe
ADBE
$107B
$3.16M 0.12%
9,349
+2,910
+45% +$1.12M
3 4
5
6 7

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BP
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AAM
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RCG
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Diversify Advisory Services held 873 positions worth $2.61B, up 63% from $1.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Diversify Advisory Services deployed $643M of net new capital in Q2 2025, opening 241 new positions and adding to 432 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 213,854 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.56M trimmed.

  • Diversify Advisory Services's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 213,854 shares worth $22.3M.
  • Diversify Advisory Services added most to NVIDIA in Q2 2025, an estimated $35.1M increase.
  • Diversify Advisory Services's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • Diversify Advisory Services fully exited Simplify Volatility Premium ETF in Q2 2025, selling an estimated $1.81M.
  • Diversify Advisory Services's ten largest holdings make up 35% of its $2.61B portfolio in Q2 2025.
  • Diversify Advisory Services opened 241 new positions and closed 48 in Q2 2025.
  • Diversify Advisory Services's portfolio value rose 63% quarter-over-quarter to $2.61B.

Based on Diversify Advisory Services's 13F filing for Q2 2025, filed 14 Aug 2025.