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DAS

Diversify Advisory Services Portfolio holdings

AUM $655M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
-$2.51B
Cap. Flow %
-383.52%
Top 10 Hldgs %
53.97%
Holding
921
New
8
Increased
26
Reduced
174
Closed
711

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.8M
2
ORCL icon
Oracle
ORCL
+$8.27M
3
BKNG icon
Booking.com
BKNG
+$5.3M
4
AFRM icon
Affirm
AFRM
+$3.44M
5
MPT
Medical Properties Trust
MPT
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
NVDA icon
NVIDIA
NVDA
+$123M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$91M
5
GLD icon
SPDR Gold Trust
GLD
+$88.4M

Sector Composition

Rank Sector Weight
1 Technology 56.58%
2 Communication Services 13.31%
3 Financials 7.72%
4 Consumer Discretionary 6.25%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.5B
– –
-3,883
Closed -$283K
ALB icon
227
Albemarle
ALB
$14B
– –
-3,175
Closed -$518K
ALL icon
228
Allstate
ALL
$64.8B
– –
-4,185
Closed -$805K
ALLE icon
229
Allegion
ALLE
$11.8B
– –
-2,251
Closed -$371K
ALV icon
230
Autoliv
ALV
$8.61B
– –
-1,600
Closed -$202K
AMCR icon
231
Amcor
AMCR
$20.1B
– –
-9,296
Closed -$1.9M
AMGN icon
232
Amgen
AMGN
$198B
– –
-10,160
Closed -$3.36M
AMLP icon
233
Alerian MLP ETF
AMLP
$12.8B
– –
-4,714
Closed -$233K
AMP icon
234
Ameriprise Financial
AMP
$47.5B
– –
-1,640
Closed -$835K
AMT icon
235
American Tower
AMT
$76.1B
– –
-2,292
Closed -$421K
AMX icon
236
America Movil
AMX
$78.3B
– –
-21,577
Closed -$441K
AN icon
237
AutoNation
AN
$6.64B
– –
-994
Closed -$214K
ANET icon
238
Arista Networks
ANET
$220B
– –
-18,638
Closed -$2.42M
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-3,648
Closed -$334K
AOD
240
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-76,134
Closed -$755K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-10,167
Closed -$672K
APD icon
242
Air Products & Chemicals
APD
$66B
– –
-6,951
Closed -$1.86M
APO icon
243
Apollo Global Management
APO
$68.3B
– –
-1,606
Closed -$231K
APP icon
244
Applovin
APP
$144B
– –
-11,767
Closed -$6.69M
APRW icon
245
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-19,387
Closed -$678K
ARB icon
246
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-113,427
Closed -$3.3M
ARCT icon
247
Arcturus Therapeutics
ARCT
$170M
– –
-15,000
Closed -$109K
ARGX icon
248
argenx
ARGX
$54.7B
– –
-250
Closed -$200K
ARKQ icon
249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
– –
-3,193
Closed -$428K
ARKW icon
250
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,870
Closed -$278K
8 9
10
11 12

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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Diversify Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Diversify Advisory Services held 921 positions worth $655M, down 79% from $3.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversify Advisory Services withdrew a net $2.51B in Q1 2026, closing 711 positions and reducing 174 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Diversify Advisory Services opened a new position in Medical Properties Trust worth $1.56M.

  • Diversify Advisory Services's largest Q1 2026 buy was Medical Properties Trust: 303,781 shares worth $1.56M.
  • Diversify Advisory Services added most to ServiceNow in Q1 2026, an estimated $15.8M increase.
  • Diversify Advisory Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Diversify Advisory Services fully exited Invesco Senior Loan ETF in Q1 2026, selling an estimated $91M.
  • Diversify Advisory Services's ten largest holdings make up 54% of its $655M portfolio in Q1 2026.
  • Diversify Advisory Services opened 8 new positions and closed 711 in Q1 2026.
  • Diversify Advisory Services's portfolio value fell 79% quarter-over-quarter to $655M.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.