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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 | |
|---|---|---|---|---|---|---|---|
1226
Arcturus Therapeutics
ARCT
$318M
| $90.9K | ﹤0.01% |
+15,785
| New | +$124K |
2026 Q2
0 quarters
|
|
1227
Under Armour
UAA
$2.08B
| $85.3K | ﹤0.01% |
+12,042
| New | +$71.4K |
2026 Q2
0 quarters
|
|
1228
PUT
Microsoft
MSFT
$3.94T
| $78.6K | ﹤0.01% |
+20,200
| New | +$8.17M |
2026 Q2
0 quarters
|
|
1229
FS Credit Opportunities Corp
FSCO
$1.03B
| $76.4K | ﹤0.01% |
+15,556
| New | +$78.1K |
2026 Q2
0 quarters
|
|
1230
POET Technologies
POET
$964M
| $71.3K | ﹤0.01% |
+10,061
| New | +$110K |
2026 Q2
0 quarters
|
|
1231
CALL
Uber
UBER
$142B
| $68.2K | ﹤0.01% |
+100,000
| New | +$7.33M |
2026 Q2
0 quarters
|
|
1232
Nordic American Tanker
NAT
$1.56B
| $65.8K | ﹤0.01% |
10,185
+85
| +0.8% | +$481 |
2024 Q1
9 quarters
|
|
1233
Evolv Technologies
EVLV
$784M
| $62.7K | ﹤0.01% |
+11,502
| New | +$72.1K |
2026 Q2
0 quarters
|
|
1234
DocGo
DCGO
$25.9M
| $53.2K | ﹤0.01% |
+84,514
| New | +$50.5K |
2026 Q2
0 quarters
|
|
1235
CALL
Iris Energy
IREN
$10.6B
| $50.8K | ﹤0.01% |
+140,000
| New | +$7.28M |
2026 Q2
0 quarters
|
|
1236
UP Fintech Holding
TIGR
$734M
| $49.9K | ﹤0.01% |
+10,173
| New | +$59.3K |
2026 Q2
0 quarters
|
|
1237
OraSure Technologies
OSUR
$255M
| $46.6K | ﹤0.01% |
+11,774
| New | +$41.6K |
2026 Q2
0 quarters
|
|
1238
CuriosityStream
CURI
$161M
| $42.2K | ﹤0.01% |
+17,287
| New | +$51.1K |
2026 Q2
0 quarters
|
|
1239
VirTra
VTSI
$29.2M
| $41.6K | ﹤0.01% |
+13,249
| New | +$50.4K |
2026 Q2
0 quarters
|
|
1240
Opko Health
OPK
$1.26B
| $37.2K | ﹤0.01% |
+30,000
| New | +$38.3K |
2026 Q2
0 quarters
|
|
1241
Lithium Americas
LAC
$788M
| $33.6K | ﹤0.01% |
+11,595
| New | +$55.2K |
2026 Q2
0 quarters
|
|
1242
IRIDEX
IRIX
$13.7M
| $30.1K | ﹤0.01% |
+33,840
| New | +$36.3K |
2026 Q2
0 quarters
|
|
1243
INVE Technologies, Inc. Common Stock
INVE
$54.5M
| $28.8K | ﹤0.01% |
+10,643
| New | +$42.7K |
2026 Q2
0 quarters
|
|
1244
SenesTech
SNES
$3.66M
| $25.4K | ﹤0.01% |
+19,119
| New | +$31.2K |
2026 Q2
0 quarters
|
|
1245
Ocugen
OCGN
$282M
| $25.2K | ﹤0.01% |
+20,020
| New | +$30.4K |
2026 Q2
0 quarters
|
|
1246
Ocean Power Technologies
OPTT
$5.27M
| $17.3K | ﹤0.01% |
+4,000
| New | +$40.7K |
2026 Q2
0 quarters
|
|
1247
SunPower Inc
SPWR
$76.6M
| $16.8K | ﹤0.01% |
+34,737
| New | +$34.1K |
2026 Q2
0 quarters
|
|
1248
Microvision
MVIS
$37.3M
| $15.2K | ﹤0.01% |
+4,000
| New | +$33K |
2026 Q2
0 quarters
|
|
1249
DELISTED
BioXcel Therapeutics
BTAI
| $13K | ﹤0.01% |
+15,000
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1250
AtlasClear
ATCH
$25.1M
| $11K | ﹤0.01% |
+61,000
| New | +$14.5K |
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.