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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
PFE icon
176
Pfizer
PFE
$152B
$2.18M 0.08%
88,366
+33,071
+60% +$771K
CME icon
177
CME Group
CME
$93.6B
$2.18M 0.08%
7,892
+1,388
+21% +$377K
EW icon
178
Edwards Lifesciences
EW
$53.9B
$2.15M 0.08%
27,948
+4,297
+18% +$320K
RELX icon
179
RELX
RELX
$61.7B
$2.15M 0.08%
44,911
+31,703
+240% +$1.68M
ANET icon
180
Arista Networks
ANET
$245B
$2.14M 0.08%
15,116
+2,097
+16% +$181K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.13M 0.08%
23,279
-27,131
-54% -$2.48M
INTF icon
182
iShares International Equity Factor ETF
INTF
$3.74B
$2.09M 0.08%
59,350
+13,817
+30% +$449K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.07M 0.08%
15,656
+1,880
+14% +$236K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.05M 0.08%
46,317
+11,100
+32% +$448K
WFC icon
185
Wells Fargo
WFC
$266B
$2.04M 0.08%
25,718
+8,714
+51% +$628K
ALAB icon
186
Astera Labs
ALAB
$53.7B
$2.01M 0.08%
+10,458
New +$826K
FLMI icon
187
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.98M 0.08%
+81,990
New +$1.98M
ZETA icon
188
Zeta Global
ZETA
$7.19B
$1.98M 0.08%
+106,882
New +$1.42M
BLK icon
189
Blackrock
BLK
$178B
$1.97M 0.08%
1,701
+1,260
+286% +$1.19M
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.97M 0.08%
16,976
+4,123
+32% +$406K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.08%
17,142
+4,281
+33% +$443K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.9B
$1.96M 0.07%
9,757
-2,565
-21% -$478K
SCCO icon
193
Southern Copper
SCCO
$163B
$1.95M 0.07%
20,888
+5,254
+34% +$457K
ETN icon
194
Eaton
ETN
$178B
$1.94M 0.07%
5,327
+3,681
+224% +$1.13M
VTEC icon
195
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.93M 0.07%
+19,805
New +$1.92M
SPGI icon
196
S&P Global
SPGI
$120B
$1.9M 0.07%
3,395
+2,521
+288% +$1.26M
COP icon
197
ConocoPhillips
COP
$151B
$1.88M 0.07%
19,835
+14,565
+276% +$1.31M
APD icon
198
Air Products & Chemicals
APD
$68.7B
$1.87M 0.07%
6,474
+2,229
+53% +$610K
SBUX icon
199
Starbucks
SBUX
$121B
$1.87M 0.07%
20,015
+7,767
+63% +$673K
MC icon
200
Moelis & Co
MC
$4.93B
$1.86M 0.07%
25,325
+5,323
+27% +$299K
6 7
8
9 10

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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.