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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
+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
(+63%)
Cap. Flow
+$644M
Cap. Flow % of AUM
Cap. Flow %
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.48M |
| 5 |
Talen Energy Corp
TLN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.39% |
| 2 | Technology | 25.9% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 5.64% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $4.2M | 0.16% |
94,241
+14,638
| +18% | +$590K |
2024 Q1
5 quarters
|
|
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.05M | 0.15% |
195,377
-42,728
| -18% | -$884K |
2024 Q2
4 quarters
|
|
103
Waste Management
WM
$90.7B
| $3.95M | 0.15% |
16,956
+8,086
| +91% | +$1.88M |
2024 Q1
5 quarters
|
|
104
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.94M | 0.15% |
154,716
+29,821
| +24% | +$674K |
2024 Q1
5 quarters
|
|
105
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $3.88M | 0.15% |
89,896
-685
| -0.8% | -$27.7K |
2024 Q2
4 quarters
|
|
106
Lam Research
LRCX
$330B
| $3.86M | 0.15% |
36,633
+8,004
| +28% | +$635K |
2024 Q3
3 quarters
|
|
107
Abbott
ABT
$181B
| $3.8M | 0.15% |
28,998
+17,665
| +156% | +$2.33M |
2024 Q1
5 quarters
|
|
108
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.78M | 0.14% |
32,656
-9,226
| -22% | -$913K |
2024 Q1
5 quarters
|
|
109
McDonald's
MCD
$172B
| $3.78M | 0.14% |
12,526
+4,846
| +63% | +$1.49M |
2024 Q1
5 quarters
|
|
110
Walmart Inc
WMT
$943B
| $3.72M | 0.14% |
35,898
-15,463
| -30% | -$1.47M |
2024 Q1
5 quarters
|
|
111
Citigroup
C
$208B
| $3.7M | 0.14% |
38,616
+28,075
| +266% | +$2.03M |
2024 Q1
5 quarters
|
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $3.64M | 0.14% |
185,983
-1,512
| -0.8% | -$29.5K |
2024 Q2
4 quarters
|
|
113
TJX Companies
TJX
$162B
| $3.64M | 0.14% |
27,270
+23,125
| +558% | +$2.93M |
2024 Q4
2 quarters
|
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.57M | 0.14% |
43,013
+8,939
| +26% | +$726K |
2024 Q1
5 quarters
|
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $3.51M | 0.13% |
44,152
+7,469
| +20% | +$545K |
2024 Q1
5 quarters
|
|
116
Vanguard Total Bond Market
BND
$163B
| $3.5M | 0.13% |
47,594
+2,403
| +5% | +$175K |
2024 Q1
5 quarters
|
|
117
Procter & Gamble
PG
$370B
| $3.47M | 0.13% |
22,399
+4,817
| +27% | +$786K |
2024 Q1
5 quarters
|
|
118
Vanguard Morningstar Value ETF
VTV
$191B
| $3.43M | 0.13% |
19,122
+9,739
| +104% | +$1.65M |
2024 Q1
5 quarters
|
|
119
Arcturus Therapeutics
ARCT
$294M
| $3.31M | 0.13% |
222,500
+204,500
| +1,136% | +$2.42M |
2025 Q1
1 quarter
|
|
120
iShares US Equity Factor ETF
LRGF
$3.68B
| $3.26M | 0.12% |
49,016
-1,488
| -3% | -$88.2K |
2024 Q1
5 quarters
|
|
121
FS KKR Capital
FSK
$2.85B
| $3.24M | 0.12% |
182,944
+153,670
| +525% | +$3.13M |
2024 Q1
5 quarters
|
|
122
Celestica
CLS
$38.3B
| $3.21M | 0.12% |
15,034
+5,837
| +63% | +$620K |
2025 Q1
1 quarter
|
|
123
AltShares Merger Arbitrage ETF
ARB
$103M
| $3.18M | 0.12% |
110,195
+47,879
| +77% | +$1.35M |
2024 Q1
5 quarters
|
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.16M | 0.12% |
22,936
+7,521
| +49% | +$928K |
2024 Q1
5 quarters
|
|
125
Adobe
ADBE
$95.4B
| $3.16M | 0.12% |
9,349
+2,910
| +45% | +$1.12M |
2024 Q1
5 quarters
|
|
Similar funds
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 $644M 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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.