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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 | |
|---|---|---|---|---|---|---|---|
1276
PUT
United Parcel Service
UPS
$84.4B
| $113 | ﹤0.01% |
+100
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1277
CALL
Nike
NKE
$56.1B
| $84 | ﹤0.01% |
+200
| New | +$8.8K |
2026 Q2
0 quarters
|
|
1278
PUT
Block Inc
XYZ
$47.3B
| $81 | ﹤0.01% |
+100
| New | +$7.03K |
2026 Q2
0 quarters
|
|
1279
CALL
Zoetis
ZTS
$33B
| $77 | ﹤0.01% |
+100
| New | +$9.41K |
2026 Q2
0 quarters
|
|
1280
CALL
Suncor Energy
SU
$90.7B
| $64 | ﹤0.01% |
+100
| New | +$6.33K |
2026 Q2
0 quarters
|
|
|
1281
PUT
Suncor Energy
SU
$90.7B
| $64 | ﹤0.01% |
+100
| New | +$6.33K |
2026 Q2
0 quarters
|
|
|
1282
PUT
Nike
NKE
$56.1B
| $42 | ﹤0.01% |
+100
| New | +$4.4K |
2026 Q2
0 quarters
|
|
1283
CALL
Pinterest
PINS
$13B
| $24 | ﹤0.01% |
+100
| New | +$2.01K |
2026 Q2
0 quarters
|
|
|
1284
PUT
Pinterest
PINS
$13B
| $24 | ﹤0.01% |
+100
| New | +$2.01K |
2026 Q2
0 quarters
|
|
1285
CALL
AT&T
T
$161B
| $24 | ﹤0.01% |
+100
| New | +$2.48K |
2026 Q2
0 quarters
|
|
1286
CALL
Ford
F
$48.3B
| $15 | ﹤0.01% |
+100
| New | +$1.35K |
2026 Q2
0 quarters
|
|
|
1287
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-34,601
| Closed | -$1.32M | – |
|
|
1288
Dow Inc
DOW
$21.7B
| – | – |
-38,363
| Closed | -$1.52M | – |
|
1289
M&T Bank
MTB
$31.5B
| – | – |
-1,814
| Closed | -$391K | – |
|
1290
TransUnion
TRU
$15B
| – | – |
-4,590
| Closed | -$323K | – |
|
1291
Whirlpool
WHR
$1.86B
| – | – |
-15,237
| Closed | -$833K | – |
|
|
SILA
1292
DELISTED
Sila Realty Trust
SILA
| – | – |
-38,323
| Closed | -$1.17M | – |
|
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.