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DAS
Diversify Advisory Services Portfolio holdings
AUM
$5.98B
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
+$643M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
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 |
TLN
Talen Energy Corp
TLN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $3.12M | 0.12% |
31,066
-40,883
| -57% | -$4.11M |
|
127
Shopify
SHOP
$197B
| $3.12M | 0.12% |
20,890
+6,090
| +41% | +$609K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.1M | 0.12% |
+133,755
| New | +$3.07M |
|
129
Amgen
AMGN
$224B
| $3.06M | 0.12% |
10,738
+4,032
| +60% | +$1.14M |
|
130
American Express
AXP
$231B
| $3.03M | 0.12% |
10,001
+5,171
| +107% | +$1.46M |
|
131
Corning
GLW
$137B
| $2.98M | 0.11% |
45,324
+23,049
| +103% | +$1.08M |
|
132
Walt Disney
DIS
$178B
| $2.97M | 0.11% |
26,147
+1,631
| +7% | +$169K |
|
133
Lockheed Martin
LMT
$137B
| $2.94M | 0.11% |
6,819
+1,819
| +36% | +$851K |
|
134
Medtronic
MDT
$115B
| $2.94M | 0.11% |
31,882
+5,384
| +20% | +$457K |
|
|
135
Vanguard Total International Stock ETF
VXUS
$162B
| $2.92M | 0.11% |
41,125
-41,840
| -50% | -$2.72M |
|
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.9M | 0.11% |
171,264
+127
| +0.1% | +$2.08K |
|
137
PayPal
PYPL
$50.4B
| $2.9M | 0.11% |
42,593
+6,013
| +16% | +$412K |
|
138
iShares MSCI EAFE Value ETF
EFV
$30B
| $2.86M | 0.11% |
43,054
-2,218
| -5% | -$136K |
|
139
Credo Technology Group
CRDO
$45.3B
| $2.85M | 0.11% |
22,750
+5,750
| +34% | +$335K |
|
140
Vertex Pharmaceuticals
VRTX
$134B
| $2.83M | 0.11% |
7,291
+1,518
| +26% | +$700K |
|
141
Nasdaq
NDAQ
$53.5B
| $2.82M | 0.11% |
29,334
+25,226
| +614% | +$2.01M |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.8M | 0.11% |
+115,078
| New | +$2.8M |
|
143
Salesforce
CRM
$161B
| $2.79M | 0.11% |
12,024
+3,047
| +34% | +$815K |
|
144
SAP
SAP
$241B
| $2.75M | 0.11% |
9,983
+6,629
| +198% | +$1.9M |
|
145
PepsiCo
PEP
$188B
| $2.74M | 0.1% |
18,646
+7,547
| +68% | +$1.02M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $2.72M | 0.1% |
14,713
-11,865
| -45% | -$2.05M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $2.71M | 0.1% |
19,321
+13,764
| +248% | +$1.72M |
|
148
Intuit
INTU
$91.6B
| $2.7M | 0.1% |
3,785
+241
| +7% | +$163K |
|
149
Accenture
ACN
$109B
| $2.7M | 0.1% |
11,351
+2,606
| +30% | +$794K |
|
150
ServiceNow
NOW
$131B
| $2.63M | 0.1% |
15,385
+1,020
| +7% | +$192K |
|
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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 $643M 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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
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.