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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 | |
|---|---|---|---|---|---|---|---|
1251
Eightco Holdings
ORBS
$317M
| $6.37K | ﹤0.01% |
+10,265
| New | +$9.24K |
2026 Q2
0 quarters
|
|
1252
Genius Group
GNS
$25.2M
| $3.5K | ﹤0.01% |
+21,187
| New | +$5.84K |
2026 Q2
0 quarters
|
|
|
1253
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.22K | ﹤0.01% |
+300
| New | +$218K |
2026 Q2
0 quarters
|
|
|
1254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $2.22K | ﹤0.01% |
+300
| New | +$218K |
2026 Q2
0 quarters
|
|
1255
CALL
ASML
ASML
$635B
| $1.66K | ﹤0.01% |
+100
| New | +$159K |
2026 Q2
0 quarters
|
|
1256
CALL
Goldman Sachs
GS
$255B
| $1.05K | ﹤0.01% |
+100
| New | +$97.5K |
2026 Q2
0 quarters
|
|
1257
PUT
Invesco QQQ Trust
QQQ
$485B
| $682 | ﹤0.01% |
+100
| New | +$68.8K |
2026 Q2
0 quarters
|
|
1258
CALL
Vertex Pharmaceuticals
VRTX
$127B
| $479 | ﹤0.01% |
+100
| New | +$44.3K |
2026 Q2
0 quarters
|
|
1259
PUT
Adobe
ADBE
$96.2B
| $476 | ﹤0.01% |
+200
| New | +$47.4K |
2026 Q2
0 quarters
|
|
1260
CALL
Microsoft
MSFT
$3.96T
| $389 | ﹤0.01% |
+100
| New | +$40.5K |
2026 Q2
0 quarters
|
|
1261
CALL
Amgen
AMGN
$230B
| $376 | ﹤0.01% |
+100
| New | +$34.2K |
2026 Q2
0 quarters
|
|
1262
PUT
Salesforce
CRM
$200B
| $348 | ﹤0.01% |
+200
| New | +$35.2K |
2026 Q2
0 quarters
|
|
1263
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $327 | ﹤0.01% |
+100
| New | +$35.7K |
2026 Q2
0 quarters
|
|
1264
CALL
Palo Alto Networks
PANW
$284B
| $317 | ﹤0.01% |
+100
| New | +$22.9K |
2026 Q2
0 quarters
|
|
1265
CALL
Intuit
INTU
$87B
| $304 | ﹤0.01% |
+100
| New | +$34.8K |
2026 Q2
0 quarters
|
|
1266
CALL
Union Pacific
UNP
$171B
| $299 | ﹤0.01% |
+100
| New | +$26.3K |
2026 Q2
0 quarters
|
|
1267
CALL
Essex Property Trust
ESS
$17.1B
| $291 | ﹤0.01% |
+100
| New | +$26.9K |
2026 Q2
0 quarters
|
|
1268
CALL
AbbVie
ABBV
$500B
| $257 | ﹤0.01% |
+100
| New | +$21.5K |
2026 Q2
0 quarters
|
|
|
1269
CALL
Adobe
ADBE
$96.2B
| $238 | ﹤0.01% |
+100
| New | +$23.7K |
2026 Q2
0 quarters
|
|
1270
PUT
Amazon
AMZN
$2.83T
| $231 | ﹤0.01% |
+100
| New | +$25.1K |
2026 Q2
0 quarters
|
|
|
1271
PUT
NVIDIA
NVDA
$5.24T
| $197 | ﹤0.01% |
+100
| New | +$20.6K |
2026 Q2
0 quarters
|
|
1272
CALL
Chevron
CVX
$440B
| $190 | ﹤0.01% |
+100
| New | +$18.6K |
2026 Q2
0 quarters
|
|
1273
PUT
Cameco
CCJ
$35.1B
| $178 | ﹤0.01% |
+200
| New | +$22.4K |
2026 Q2
0 quarters
|
|
1274
CALL
Blackstone
BX
$85.5B
| $133 | ﹤0.01% |
+100
| New | +$12K |
2026 Q2
0 quarters
|
|
|
1275
PUT
Blackstone
BX
$85.5B
| $133 | ﹤0.01% |
+100
| New | +$12K |
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.