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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
Cap. Flow
+$643M
Cap. Flow %
24.62%
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M
4
BIL icon
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
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.61M 0.1%
103,875
-22,749
-18% -$571K
ZS icon
152
Zscaler
ZS
$28.8B
$2.61M 0.1%
9,468
+4,305
+83% +$1.07M
ESS icon
153
Essex Property Trust
ESS
$18.2B
$2.61M 0.1%
10,257
+4,033
+65% +$1.13M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.1%
26,249
-11,027
-30% -$1.08M
MRK icon
155
Merck
MRK
$321B
$2.59M 0.1%
32,256
+15,636
+94% +$1.24M
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.57M 0.1%
18,304
+2,714
+17% +$339K
VST icon
157
Vistra
VST
$48.7B
$2.52M 0.1%
12,030
+9,719
+421% +$1.44M
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.5M 0.1%
81,441
-332
-0.4% -$8.78K
DYNF icon
159
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$2.49M 0.1%
43,561
-19,750
-31% -$991K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.09%
+21,848
New +$2.09M
IBM icon
161
IBM
IBM
$225B
$2.43M 0.09%
10,345
+3,154
+44% +$813K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.42M 0.09%
34,770
+9,084
+35% +$540K
OKTA icon
163
Okta
OKTA
$26.1B
$2.42M 0.09%
27,086
+190
+0.7% +$20.3K
MS icon
164
Morgan Stanley
MS
$339B
$2.38M 0.09%
16,148
+7,688
+91% +$944K
ABNB icon
165
Airbnb
ABNB
$111B
$2.38M 0.09%
19,544
+1,727
+10% +$219K
RACE icon
166
Ferrari
RACE
$72.1B
$2.32M 0.09%
5,200
+3,972
+323% +$1.85M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.29M 0.09%
16,775
+3,281
+24% +$416K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$2.28M 0.09%
29,532
+948
+3% +$62.4K
ATO icon
169
Atmos Energy
ATO
$28.5B
$2.27M 0.09%
13,694
+4,261
+45% +$662K
T icon
170
AT&T
T
$167B
$2.26M 0.09%
79,434
+14,754
+23% +$407K
CTAS icon
171
Cintas
CTAS
$82.5B
$2.25M 0.09%
10,067
+6,600
+190% +$1.42M
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$8.5B
$2.23M 0.09%
+45,155
New +$2.23M
WMB icon
173
Williams Companies
WMB
$88.6B
$2.23M 0.09%
38,579
+13,367
+53% +$789K
RTX icon
174
RTX Corp
RTX
$302B
$2.21M 0.08%
14,223
+3,165
+29% +$422K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$2.21M 0.08%
42,105
+6,208
+17% +$307K
5 6
7
8 9

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BP
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AAM
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RCG
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CGPCS
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EAM
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WAM
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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.