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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.78M | 0.1% |
+165,405
| New | +$5.69M |
2026 Q2
0 quarters
|
|
202
Schwab International Equity ETF
SCHF
$67.7B
| $5.78M | 0.1% |
+213,071
| New | +$5.74M |
2026 Q2
0 quarters
|
|
203
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$644M
| $5.74M | 0.1% |
+426,987
| New | +$16.8M |
2026 Q2
0 quarters
|
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $5.64M | 0.09% |
+102,585
| New | +$5.37M |
2026 Q2
0 quarters
|
|
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $5.61M | 0.09% |
+58,498
| New | +$5.28M |
2026 Q2
0 quarters
|
|
206
Realty Income
O
$53.2B
| $5.58M | 0.09% |
+85,209
| New | +$5.31M |
2026 Q2
0 quarters
|
|
207
iShares Securitized Income Active ETF
SECU
$895M
| $5.49M | 0.09% |
+110,772
| New | +$5.51M |
2026 Q2
0 quarters
|
|
208
Essex Property Trust
ESS
$17.5B
| $5.44M | 0.09% |
+18,703
| New | +$5.03M |
2026 Q2
0 quarters
|
|
209
Eaton
ETN
$150B
| $5.42M | 0.09% |
13,601
+13,071
| +2,466% | +$5.27M |
2024 Q1
9 quarters
|
|
210
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $5.42M | 0.09% |
+188,096
| New | +$5.28M |
2026 Q2
0 quarters
|
|
211
Caterpillar
CAT
$336B
| $5.37M | 0.09% |
6,151
+4,901
| +392% | +$4.31M |
2024 Q1
9 quarters
|
|
212
Amcor
AMCR
$20.5B
| $5.37M | 0.09% |
+118,629
| New | +$4.71M |
2026 Q2
0 quarters
|
|
213
Curtiss-Wright
CW
$18.4B
| $5.32M | 0.09% |
+7,158
| New | +$5.25M |
2026 Q2
0 quarters
|
|
214
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $5.27M | 0.09% |
+57,152
| New | +$5.02M |
2026 Q2
0 quarters
|
|
215
Blue Owl Capital
OWL
$6.24B
| $5.23M | 0.09% |
+540,535
| New | +$5.14M |
2026 Q2
0 quarters
|
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.2M | 0.09% |
+104,634
| New | +$5.26M |
2026 Q2
0 quarters
|
|
217
Embraer S.A. ADS
EMBJ
$13.1B
| $5.18M | 0.09% |
+76,157
| New | +$4.67M |
2026 Q2
0 quarters
|
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.17M | 0.09% |
+45,499
| New | +$5.05M |
2026 Q2
0 quarters
|
|
219
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.68B
| $5.16M | 0.09% |
+189,461
| New | +$4.87M |
2026 Q2
0 quarters
|
|
220
Silicon Motion
SIMO
$7.34B
| $5.15M | 0.09% |
+21,079
| New | +$4.88M |
2026 Q2
0 quarters
|
|
221
Mitsubishi UFJ Financial
MUFG
$243B
| $5.13M | 0.09% |
+222,085
| New | +$4.18M |
2026 Q2
0 quarters
|
|
222
Wells Fargo
WFC
$247B
| $5.1M | 0.09% |
58,391
+47,162
| +420% | +$3.79M |
2024 Q1
9 quarters
|
|
223
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $5.07M | 0.08% |
+56,604
| New | +$5.22M |
2026 Q2
0 quarters
|
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $4.95M | 0.08% |
+186,236
| New | +$4.25M |
2026 Q2
0 quarters
|
|
225
Citigroup
C
$207B
| $4.82M | 0.08% |
36,197
+17,982
| +99% | +$2.34M |
2024 Q1
9 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.