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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.4M | 0.17% |
+87,297
| New | +$10.5M |
2026 Q2
0 quarters
|
|
127
Capital Group Dividend Value ETF
CGDV
$38.7B
| $10.4M | 0.17% |
+212,847
| New | +$10M |
2026 Q2
0 quarters
|
|
128
CME Group
CME
$106B
| $10.4M | 0.17% |
+40,726
| New | +$11.3M |
2026 Q2
0 quarters
|
|
129
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.3M | 0.17% |
+202,777
| New | +$10.3M |
2026 Q2
0 quarters
|
|
130
RTX Corp
RTX
$259B
| $10.2M | 0.17% |
46,852
+43,928
| +1,502% | +$8.06M |
2024 Q1
9 quarters
|
|
131
Walt Disney
DIS
$189B
| $10.1M | 0.17% |
+104,183
| New | +$10.6M |
2026 Q2
0 quarters
|
|
132
Cummins
CMI
$71.9B
| $10.1M | 0.17% |
+15,200
| New | +$10M |
2026 Q2
0 quarters
|
|
133
KLA
KLAC
$217B
| $10M | 0.17% |
49,397
+34,067
| +222% | +$6.76M |
2024 Q1
9 quarters
|
|
134
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $10M | 0.17% |
+190,719
| New | +$9.48M |
2026 Q2
0 quarters
|
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $9.8M | 0.16% |
+260,988
| New | +$10.1M |
2026 Q2
0 quarters
|
|
136
Airbnb
ABNB
$103B
| $9.8M | 0.16% |
+66,486
| New | +$9.07M |
2026 Q2
0 quarters
|
|
137
iShares Gold Trust
IAU
$61.4B
| $9.6M | 0.16% |
+124,480
| New | +$10.6M |
2026 Q2
0 quarters
|
|
138
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $9.4M | 0.16% |
+118,217
| New | +$9.15M |
2026 Q2
0 quarters
|
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $9.36M | 0.16% |
+93,042
| New | +$9.35M |
2026 Q2
0 quarters
|
|
140
Automatic Data Processing
ADP
$114B
| $9.28M | 0.16% |
+36,413
| New | +$7.78M |
2026 Q2
0 quarters
|
|
141
Intuitive Surgical
ISRG
$153B
| $9.22M | 0.15% |
+25,839
| New | +$11.3M |
2026 Q2
0 quarters
|
|
142
McDonald's
MCD
$172B
| $9.14M | 0.15% |
33,754
+32,585
| +2,787% | +$9.34M |
2024 Q1
9 quarters
|
|
143
HealthEquity
HQY
$7.7B
| $8.98M | 0.15% |
+90,675
| New | +$7.69M |
2026 Q2
0 quarters
|
|
144
PepsiCo
PEP
$182B
| $8.95M | 0.15% |
64,003
+55,762
| +677% | +$8.34M |
2024 Q1
9 quarters
|
|
145
Lockheed Martin
LMT
$127B
| $8.88M | 0.15% |
15,306
+14,333
| +1,473% | +$7.75M |
2024 Q1
9 quarters
|
|
146
iShares International Country Rotation Active ETF
CORO
$12.8B
| $8.87M | 0.15% |
+250,654
| New | +$8.86M |
2026 Q2
0 quarters
|
|
147
Salesforce
CRM
$200B
| $8.86M | 0.15% |
+51,047
| New | +$8.98M |
2026 Q2
0 quarters
|
|
148
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $8.85M | 0.15% |
+210,977
| New | +$9.6M |
2026 Q2
0 quarters
|
|
149
GE Vernova
GEV
$242B
| $8.8M | 0.15% |
+8,825
| New | +$9.01M |
2026 Q2
0 quarters
|
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.68M | 0.15% |
+92,686
| New | +$8.71M |
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.