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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
(+63%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$29.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 5 |
Microsoft
MSFT
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.56M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$133B
| $1.85M | 0.07% |
4,923
+4,383
| +812% | +$1.64M |
|
202
Trade Desk
TTD
$6.25B
| $1.82M | 0.07% |
34,160
+18,698
| +121% | +$1.19M |
|
203
Synopsys
SNPS
$78.6B
| $1.8M | 0.07% |
2,878
+2,360
| +456% | +$1.1M |
|
204
AstraZeneca
AZN
$247B
| $1.79M | 0.07% |
11,903
+1,213
| +11% | +$170K |
|
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $1.79M | 0.07% |
81,062
+5,606
| +7% | +$122K |
|
|
SCHW
206
Charles Schwab
SCHW
$186B
| $1.77M | 0.07% |
17,966
+7,915
| +79% | +$663K |
|
207
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.77M | 0.07% |
37,784
-2,480
| -6% | -$106K |
|
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.76M | 0.07% |
41,166
+5,613
| +16% | +$214K |
|
209
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $1.76M | 0.07% |
45,219
-2,301
| -5% | -$83.5K |
|
210
OppFi
OPFI
$556M
| $1.75M | 0.07% |
161,741
+105,741
| +189% | +$1.19M |
|
211
Hims & Hers Health
HIMS
$7.31B
| $1.74M | 0.07% |
36,218
-6,766
| -16% | -$306K |
|
212
W.P. Carey
WPC
$16.1B
| $1.73M | 0.07% |
+26,489
| New | +$1.63M |
|
213
Verisk Analytics
VRSK
$23.6B
| $1.71M | 0.07% |
+6,567
| New | +$1.99M |
|
214
Amcor
AMCR
$21.9B
| $1.69M | 0.06% |
34,553
+13,070
| +61% | +$603K |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.68M | 0.06% |
16,713
+6,394
| +62% | +$642K |
|
216
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.64M | 0.06% |
50,280
-880
| -2% | -$26.5K |
|
217
Automatic Data Processing
ADP
$108B
| $1.64M | 0.06% |
5,477
+815
| +17% | +$250K |
|
218
EPR Properties
EPR
$4.58B
| $1.64M | 0.06% |
30,735
+14,245
| +86% | +$750K |
|
219
Emerson Electric
EMR
$90.8B
| $1.63M | 0.06% |
12,283
+3,719
| +43% | +$427K |
|
220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $1.61M | 0.06% |
41,628
+62
| +0.1% | +$2.29K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.61M | 0.06% |
20,834
+17,869
| +603% | +$1.36M |
|
222
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.6M | 0.06% |
+16,437
| New | +$1.48M |
|
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $1.59M | 0.06% |
24,126
+4,590
| +23% | +$292K |
|
224
Iron Mountain
IRM
$36.3B
| $1.59M | 0.06% |
17,214
+10,734
| +166% | +$1.01M |
|
225
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.58M | 0.06% |
13,308
+224
| +2% | +$22K |
|
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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.