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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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$200M 7.66%
1,093,200
+279,147
+34% +$35.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$161M 6.17%
250,753
+44,747
+22% +$25.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$105M 4.01%
180,500
+44,380
+33% +$22.1M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.74B
$85.5M 3.27%
4,080,657
+168,768
+4% +$3.5M
GLD icon
5
SPDR Gold Trust
GLD
$143B
$75.8M 2.9%
245,968
-21,680
-8% -$6.56M
MSFT icon
6
Microsoft
MSFT
$3.72T
$70.1M 2.68%
132,367
+48,330
+58% +$21M
AAPL icon
7
Apple
AAPL
$4.47T
$68M 2.6%
296,123
+61,817
+26% +$12.5M
AMZN icon
8
Amazon
AMZN
$2.96T
$59.1M 2.26%
266,806
+86,555
+48% +$17.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.29T
$47.4M 1.81%
233,289
+95,038
+69% +$15.6M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$43.8M 1.68%
55,431
+5,224
+10% +$3.23M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$42.4M 1.62%
71,768
+14,839
+26% +$7.8M
AVGO icon
12
Broadcom
AVGO
$2T
$41.6M 1.59%
133,009
+6,099
+5% +$1.32M
AMD icon
13
Advanced Micro Devices
AMD
$766B
$37.3M 1.43%
212,973
-13,583
-6% -$1.48M
TSM icon
14
TSMC
TSM
$2.19T
$32.5M 1.24%
132,915
+15,561
+13% +$2.88M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30B
$31.1M 1.19%
469,752
+459,697
+4,572% +$29.9M
PLTR icon
16
Palantir
PLTR
$424B
$28.4M 1.09%
151,699
+25,094
+20% +$2.94M
COST icon
17
Costco
COST
$421B
$27.2M 1.04%
27,398
+6,151
+29% +$6.11M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$26.5M 1.02%
264,533
+43,477
+20% +$3.73M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.28T
$23.4M 0.9%
114,727
+8,820
+8% +$1.46M
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$22.3M 0.85%
+213,854
New +$18.4M
SOFI icon
21
SoFi Technologies
SOFI
$23.4B
$22.3M 0.85%
941,215
-105,824
-10% -$1.4M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$906B
$22M 0.84%
34,038
+349
+1% +$200K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$20.7M 0.79%
385,994
+87,319
+29% +$4.36M
AFRM icon
24
Affirm
AFRM
$25.6B
$19.7M 0.75%
255,656
+32,562
+15% +$1.69M
SNOW icon
25
Snowflake
SNOW
$115B
$18.4M 0.71%
95,543
+8,658
+10% +$1.57M
1
2 3 4 5

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AAM
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RCG
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EAM
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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.