We are live on ! Find out more
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
ARKX icon
251
ARK Space & Defense Innovation ETF
ARKX
$823M
– –
-12,547
Closed -$441K
ASND icon
252
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,881
Closed -$593K
ASTS icon
253
AST SpaceMobile
ASTS
$18.9B
– –
-2,430
Closed -$281K
ATO icon
254
Atmos Energy
ATO
$29.2B
– –
-15,007
Closed -$2.56M
AU icon
255
AngloGold Ashanti
AU
$39.7B
– –
-2,453
Closed -$243K
AVEM icon
256
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
– –
-9,470
Closed -$770K
AVGO icon
257
PUT
Broadcom
AVGO
$1.84T
– –
-6,000
Closed -$217K
AVY icon
258
Avery Dennison
AVY
$11.9B
– –
-1,870
Closed -$353K
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$29.9B
– –
-3,283
Closed -$356K
AWK icon
260
American Water Works
AWK
$25.7B
– –
-4,607
Closed -$614K
AXON
261
Axon Enterprise
AXON
$41.2B
– –
-578
Closed -$368K
AXP icon
262
American Express
AXP
$239B
– –
-10,937
Closed -$3.99M
BA icon
263
Boeing
BA
$161B
– –
-5,884
Closed -$1.46M
BABA icon
264
Alibaba
BABA
$283B
– –
-1,334
Closed -$221K
BAC icon
265
Bank of America
BAC
$430B
– –
-98,958
Closed -$5.24M
BALI icon
266
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
– –
-109,401
Closed -$3.51M
BALT icon
267
Innovator Defined Wealth Shield ETF
BALT
$2.67B
– –
-79,060
Closed -$2.66M
BATRK icon
268
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-16,743
Closed -$671K
BBJP icon
269
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-8,052
Closed -$562K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-45,836
Closed -$1.12M
BCS icon
271
Barclays
BCS
$94.2B
– –
-34,565
Closed -$905K
BCSF icon
272
Bain Capital Specialty
BCSF
$832M
– –
-36,589
Closed -$503K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-10,301
Closed -$97.7K
BINC icon
274
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-122,230
Closed -$6.47M
BITB icon
275
Bitwise Bitcoin ETF
BITB
$2.55B
– –
-19,863
Closed -$1.03M
9 10
11
12 13

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
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.