We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$163B
| $8.53M | 0.14% |
96,075
+93,903
| +4,323% | +$8.49M |
2024 Q1
9 quarters
|
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $8.51M | 0.14% |
+128,970
| New | +$8.62M |
2026 Q2
0 quarters
|
|
153
Blackstone
BX
$85.5B
| $8.45M | 0.14% |
63,689
+58,123
| +1,044% | +$6.98M |
2024 Q1
9 quarters
|
|
154
Amgen
AMGN
$230B
| $8.39M | 0.14% |
+22,302
| New | +$7.63M |
2026 Q2
0 quarters
|
|
155
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $8.35M | 0.14% |
+247,864
| New | +$8.2M |
2026 Q2
0 quarters
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.31M | 0.14% |
+57,082
| New | +$7.83M |
2026 Q2
0 quarters
|
|
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.28M | 0.14% |
+156,019
| New | +$8.2M |
2026 Q2
0 quarters
|
|
158
Sunrun
RUN
$1.66B
| $8.25M | 0.14% |
+827,077
| New | +$11.2M |
2026 Q2
0 quarters
|
|
159
Medtronic
MDT
$119B
| $8.19M | 0.14% |
97,290
+93,869
| +2,744% | +$7.57M |
2024 Q1
9 quarters
|
|
160
Air Products & Chemicals
APD
$66.5B
| $8.19M | 0.14% |
+27,976
| New | +$8.14M |
2026 Q2
0 quarters
|
|
161
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $8.04M | 0.13% |
+102,799
| New | +$7.58M |
2026 Q2
0 quarters
|
|
162
Innovator Laddered Allocation Buffer ETF
BUFB
$340M
| $7.84M | 0.13% |
+200,219
| New | +$7.69M |
2026 Q2
0 quarters
|
|
163
Comfort Systems
FIX
$51.5B
| $7.77M | 0.13% |
+4,488
| New | +$8.14M |
2026 Q2
0 quarters
|
|
164
Vertiv
VRT
$79.3B
| $7.73M | 0.13% |
+26,865
| New | +$8.52M |
2026 Q2
0 quarters
|
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $7.72M | 0.13% |
+25,522
| New | +$7.62M |
2026 Q2
0 quarters
|
|
166
Intuit
INTU
$87B
| $7.7M | 0.13% |
+25,350
| New | +$8.83M |
2026 Q2
0 quarters
|
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.67M | 0.13% |
+35,316
| New | +$7.41M |
2026 Q2
0 quarters
|
|
168
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $7.63M | 0.13% |
227,100
+216,655
| +2,074% | +$7.18M |
2024 Q1
9 quarters
|
|
169
Emerson Electric
EMR
$89.5B
| $7.6M | 0.13% |
+50,913
| New | +$7.17M |
2026 Q2
0 quarters
|
|
170
BlackRock Flexible Income ETF
BINC
$16.5B
| $7.6M | 0.13% |
+146,416
| New | +$7.65M |
2026 Q2
0 quarters
|
|
171
American Express
AXP
$214B
| $7.58M | 0.13% |
+22,596
| New | +$7.23M |
2026 Q2
0 quarters
|
|
172
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $7.49M | 0.13% |
+156,067
| New | +$7.5M |
2026 Q2
0 quarters
|
|
173
Dimensional US Equity ETF
DFUS
$21.3B
| $7.42M | 0.12% |
+91,833
| New | +$7.26M |
2026 Q2
0 quarters
|
|
174
iShares MBS ETF
MBB
$35.4B
| $7.31M | 0.12% |
+78,249
| New | +$7.4M |
2026 Q2
0 quarters
|
|
175
iShares Convertible Bond ETF
ICVT
$7.63B
| $7.25M | 0.12% |
+63,938
| New | +$7.41M |
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.