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Latest Diversify Advisory Services, LLC Stock Portfolio

$5.98Billion | No. of Holdings #1237

Diversify Advisory Services, LLC Performance

2026 Q2+1.59%
YTD+4.50%
2025+18.86%

About Diversify Advisory Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversify Advisory Services, LLC reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Diversify Advisory Services, LLC are NVDA, SPY, BIL. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off DOW HLDGS INC (DOW), CLEARWAY ENERGY INC (CWEN) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), KENVUE INC and TRAVEL PLUS LEISURE CO (TNL). Diversify Advisory Services, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).
Diversify Advisory Services, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$5.98Billion
  as of Aug 10, 2026

Diversify Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diversify Advisory Services, LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust202,305,000
spdr series trust175,446,000
ishares tr95,313,300
spdr index shs fds91,689,400
vanguard intl equity index f74,824,400
invesco exchange traded fd t61,850,800
dimensional etf trust56,297,500
ssga active etf tr54,924,000
New stocks bought by Diversify Advisory Services, LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t71,318
vanguard index fds37,353
vanguard intl equity index f17,006
vanguard tax-managed fds6,336
netflix inc.5,955
spdr gold tr5,618
vanguard bd index fds4,649
invesco exch traded fd tr ii4,437
Additions to existing portfolio by Diversify Advisory Services, LLC

Reductions

Ticker% Reduced
arm holdings plc-14.26
okta inc-6.52
Diversify Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Diversify Advisory Services, LLC

Sector Distribution

Diversify Advisory Services, LLC has about 56.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others56.6
Technology19.5
Communication Services4.4
Financial Services4.1
Industrials3.4
Healthcare3.3
Consumer Cyclical3.3
Consumer Defensive1.9
Utilities1.2
Energy1.1

Market Cap. Distribution

Diversify Advisory Services, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.6
MEGA-CAP25.6
LARGE-CAP14.7
MID-CAP2.2

Stocks belong to which Index?

About 37.4% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.6
S&P 50034.5
RUSSELL 20002.9
Top 5 Winners (%)%
BKNG
booking holdings inc
1493.0 %
OKTA
okta inc
77.8 %
SNOW
snowflake inc
70.1 %
MU
micron technology inc
45.7 %
AMD
advanced micro devices inc
39.5 %
Top 5 Winners ($)$
AAPL
apple inc
19.4 M
MU
micron technology inc
19.1 M
AMD
advanced micro devices inc
16.1 M
PANW
palo alto networks inc
13.8 M
SNOW
snowflake inc
13.8 M
Top 5 Losers (%)%
COMB
graniteshares etf tr
-61.0 %
ROL
rollins inc
-23.7 %
ZTS
zoetis inc
-21.9 %
ORCL
oracle corp
-21.7 %
NFLX
netflix inc.
-13.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-10.7 M
AMZN
amazon com inc
-7.1 M
META
meta platforms inc
-5.8 M
ORCL
oracle corp
-5.6 M
MSFT
microsoft corp
-3.9 M

Diversify Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversify Advisory Services, LLC

Diversify Advisory Services, LLC has 1237 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Diversify Advisory Services, LLC last quarter.

$5.51BTotal Value
498Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Diversify Advisory Services, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.52%616,934
$31.09M
0.52%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.27%66,670
$16.26M
0.27%
increased 25.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.26%131,264
$15.29M
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.18%103,765
$10.98M
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.17%87,297
$10.45M
0.17%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.16%118,217
$9.40M
0.16%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.12%78,249
$7.31M
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.11%69,608
$6.81M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.09%58,498
$5.61M
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.06%69,821
$3.63M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.04%33,132
$2.47M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.04%23,905
$2.28M
0.04%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Diversify Advisory Services, LLC's holding in Dbx Etf Tr over time
0.09%102,585
$5.64M
0.09%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Diversify Advisory Services, LLC's holding in Dbx Etf Tr over time
0.05%84,841
$3.07M
0.05%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Diversify Advisory Services, LLC's holding in Tidal Trust I over time
0.31%685,361
$18.54M
0.31%
new position