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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
+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
+$644M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
873
New
241
Increased
432
Reduced
130
Closed
48
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
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 |
Talen Energy Corp
TLN
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.39% |
| 2 | Technology | 25.9% |
| 3 | Financials | 6.75% |
| 4 | Communication Services | 5.64% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $200M | 7.66% |
1,093,200
+279,147
| +34% | +$35.1M |
2024 Q1
5 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $161M | 6.17% |
250,753
+44,747
| +22% | +$25.6M |
2024 Q1
5 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $105M | 4.01% |
180,500
+44,380
| +33% | +$22.1M |
2024 Q1
5 quarters
|
|
4
Invesco Senior Loan ETF
BKLN
$6.27B
| $85.5M | 3.27% |
4,080,657
+168,768
| +4% | +$3.5M |
2024 Q1
5 quarters
|
|
|
5
SPDR Gold Trust
GLD
$141B
| $75.8M | 2.9% |
245,968
-21,680
| -8% | -$6.56M |
2024 Q1
5 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $70.1M | 2.68% |
132,367
+48,330
| +58% | +$21M |
2024 Q1
5 quarters
|
|
7
Apple
AAPL
$5.01T
| $68M | 2.6% |
296,123
+61,817
| +26% | +$12.5M |
2024 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.7T
| $59.1M | 2.26% |
266,806
+86,555
| +48% | +$17.1M |
2024 Q1
5 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $47.4M | 1.81% |
233,289
+95,038
| +69% | +$15.6M |
2024 Q1
5 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $43.8M | 1.68% |
55,431
+5,224
| +10% | +$3.23M |
2024 Q1
5 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $42.4M | 1.62% |
71,768
+14,839
| +26% | +$7.8M |
2024 Q1
5 quarters
|
|
12
Broadcom
AVGO
$1.57T
| $41.6M | 1.59% |
133,009
+6,099
| +5% | +$1.32M |
2024 Q1
5 quarters
|
|
13
Advanced Micro Devices
AMD
$863B
| $37.3M | 1.43% |
212,973
-13,583
| -6% | -$1.48M |
2024 Q1
5 quarters
|
|
14
TSMC
TSM
$2.14T
| $32.5M | 1.24% |
132,915
+15,561
| +13% | +$2.88M |
2024 Q1
5 quarters
|
|
|
15
SPDR Gold MiniShares Trust
GLDM
$31B
| $31.1M | 1.19% |
469,752
+459,697
| +4,572% | +$29.9M |
2024 Q1
5 quarters
|
|
16
Palantir
PLTR
$447B
| $28.4M | 1.09% |
151,699
+25,094
| +20% | +$2.94M |
2024 Q2
4 quarters
|
|
17
Costco
COST
$438B
| $27.2M | 1.04% |
27,398
+6,151
| +29% | +$6.11M |
2024 Q1
5 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $26.5M | 1.02% |
264,533
+43,477
| +20% | +$3.73M |
2024 Q1
5 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.12T
| $23.4M | 0.9% |
114,727
+8,820
| +8% | +$1.46M |
2024 Q1
5 quarters
|
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $22.3M | 0.85% |
+213,854
| New | +$18.4M |
2025 Q2
0 quarters
|
|
21
SoFi Technologies
SOFI
$18.8B
| $22.3M | 0.85% |
941,215
-105,824
| -10% | -$1.4M |
2024 Q1
5 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $22M | 0.84% |
34,038
+349
| +1% | +$200K |
2024 Q1
5 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $20.7M | 0.79% |
385,994
+87,319
| +29% | +$4.36M |
2024 Q1
5 quarters
|
|
24
Affirm
AFRM
$25B
| $19.7M | 0.75% |
255,656
+32,562
| +15% | +$1.69M |
2024 Q1
5 quarters
|
|
25
Snowflake
SNOW
$108B
| $18.4M | 0.71% |
95,543
+8,658
| +10% | +$1.57M |
2024 Q1
5 quarters
|
|
Similar funds
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 $644M 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 Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.