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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
+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
Cap. Flow
+$5.23B
Cap. Flow %
87.45%
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M
4
NVDA icon
NVIDIA
NVDA
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.86M
2
ARM icon
Arm
ARM
+$2.31M
3
DOW icon
Dow Inc
DOW
+$1.52M
4
CWEN.A
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
AMAT icon
176
Applied Materials
AMAT
$361B
$7.22M 0.12%
13,972
+12,514
+858% +$5.77M
GS icon
177
Goldman Sachs
GS
$302B
$7.21M 0.12%
6,874
+6,157
+859% +$6M
STRL icon
178
Sterling Infrastructure
STRL
$14.9B
$6.91M 0.12%
+10,892
New +$7.64M
APP icon
179
Applovin
APP
$107B
$6.9M 0.12%
+16,707
New +$8.06M
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.86M 0.11%
+73,592
New +$6.96M
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$6.84M 0.11%
30,847
+29,538
+2,257% +$6.17M
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.82M 0.11%
+37,614
New +$6.79M
IGEB icon
183
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$6.81M 0.11%
+153,618
New +$6.92M
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.81M 0.11%
+69,608
New +$6.96M
MO icon
185
Altria Group
MO
$115B
$6.73M 0.11%
92,376
+77,310
+513% +$5.4M
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$6.69M 0.11%
+158,939
New +$6.57M
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$112B
$6.66M 0.11%
+199,365
New +$6.32M
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.59M 0.11%
+115,465
New +$6.52M
SHOP icon
189
Shopify
SHOP
$187B
$6.57M 0.11%
51,757
+44,021
+569% +$5.02M
WM icon
190
Waste Management
WM
$87.5B
$6.45M 0.11%
+27,101
New +$6.03M
SMH icon
191
VanEck Semiconductor ETF
SMH
$69.5B
$6.25M 0.1%
+11,401
New +$6.22M
HUBB icon
192
Hubbell
HUBB
$24.3B
$6.18M 0.1%
+12,415
New +$6.27M
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.09M 0.1%
+37,453
New +$5.85M
RBRK icon
194
Rubrik
RBRK
$19.4B
$6.07M 0.1%
+81,103
New +$5.1M
CLOA icon
195
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$6.05M 0.1%
+116,615
New +$6.05M
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.95M 0.1%
+68,442
New +$5.84M
IDEF
197
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$5.91M 0.1%
+182,404
New +$6.03M
MGV icon
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.86M 0.1%
+35,591
New +$5.52M
DFSD
199
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$5.84M 0.1%
+123,538
New +$5.92M
SYK icon
200
Stryker
SYK
$116B
$5.82M 0.1%
+17,275
New +$5.44M
6 7
8
9 10

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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AUB
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SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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.