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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 | |
|---|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$322B
| $7.22M | 0.12% |
13,972
+12,514
| +858% | +$5.77M |
2024 Q1
9 quarters
|
|
177
Goldman Sachs
GS
$258B
| $7.21M | 0.12% |
6,874
+6,157
| +859% | +$6M |
2024 Q1
9 quarters
|
|
178
Sterling Infrastructure
STRL
$12.6B
| $6.91M | 0.12% |
+10,892
| New | +$7.64M |
2026 Q2
0 quarters
|
|
179
Applovin
APP
$91.7B
| $6.9M | 0.12% |
+16,707
| New | +$8.06M |
2026 Q2
0 quarters
|
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6.86M | 0.11% |
+73,592
| New | +$6.96M |
2026 Q2
0 quarters
|
|
181
Vanguard Morningstar Value ETF
VTV
$191B
| $6.84M | 0.11% |
30,847
+29,538
| +2,257% | +$6.17M |
2024 Q1
9 quarters
|
|
182
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $6.82M | 0.11% |
+37,614
| New | +$6.79M |
2026 Q2
0 quarters
|
|
183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $6.81M | 0.11% |
+153,618
| New | +$6.92M |
2026 Q2
0 quarters
|
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $6.81M | 0.11% |
+69,608
| New | +$6.96M |
2026 Q2
0 quarters
|
|
185
Altria Group
MO
$124B
| $6.73M | 0.11% |
92,376
+77,310
| +513% | +$5.4M |
2024 Q1
9 quarters
|
|
186
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
| $6.69M | 0.11% |
+158,939
| New | +$6.57M |
2026 Q2
0 quarters
|
|
187
Schwab US Dividend Equity ETF
SCHD
$116B
| $6.66M | 0.11% |
+199,365
| New | +$6.32M |
2026 Q2
0 quarters
|
|
188
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $6.59M | 0.11% |
+115,465
| New | +$6.52M |
2026 Q2
0 quarters
|
|
189
Shopify
SHOP
$224B
| $6.57M | 0.11% |
51,757
+44,021
| +569% | +$5.02M |
2024 Q1
9 quarters
|
|
190
Waste Management
WM
$92B
| $6.45M | 0.11% |
+27,101
| New | +$6.03M |
2026 Q2
0 quarters
|
|
191
VanEck Semiconductor ETF
SMH
$66.7B
| $6.25M | 0.1% |
+11,401
| New | +$6.22M |
2026 Q2
0 quarters
|
|
192
Hubbell
HUBB
$24.3B
| $6.18M | 0.1% |
+12,415
| New | +$6.27M |
2026 Q2
0 quarters
|
|
193
Vanguard High Dividend Yield ETF
VYM
$82B
| $6.09M | 0.1% |
+37,453
| New | +$5.85M |
2026 Q2
0 quarters
|
|
194
Rubrik
RBRK
$23.9B
| $6.07M | 0.1% |
+81,103
| New | +$5.1M |
2026 Q2
0 quarters
|
|
195
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $6.05M | 0.1% |
+116,615
| New | +$6.05M |
2026 Q2
0 quarters
|
|
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.95M | 0.1% |
+68,442
| New | +$5.84M |
2026 Q2
0 quarters
|
|
197
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $5.91M | 0.1% |
+182,404
| New | +$6.03M |
2026 Q2
0 quarters
|
|
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $5.86M | 0.1% |
+35,591
| New | +$5.52M |
2026 Q2
0 quarters
|
|
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $5.84M | 0.1% |
+123,538
| New | +$5.92M |
2026 Q2
0 quarters
|
|
200
Stryker
SYK
$117B
| $5.82M | 0.1% |
+17,275
| New | +$5.44M |
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.