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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
BITX icon
276
2x Bitcoin ETF
BITX
$987M
– –
-9,466
Closed -$309K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-25,091
Closed -$1.95M
BJ icon
278
BJs Wholesale Club
BJ
$11.8B
– –
-7,627
Closed -$712K
BNY
279
Bank of New York Mellon
BNY
$109B
– –
-6,747
Closed -$819K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-4,321,772
Closed -$91M
BKMC icon
281
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$218M
– –
-167,757
Closed -$6.51M
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-8,341
Closed -$549K
BMI icon
283
Badger Meter
BMI
$4.26B
– –
-2,316
Closed -$398K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,635
Closed -$468K
BOCT icon
285
Innovator US Equity Buffer ETF October
BOCT
$285M
– –
-37,449
Closed -$1.87M
BOOT icon
286
Boot Barn
BOOT
$4.52B
– –
-1,959
Closed -$377K
BR icon
287
Broadridge
BR
$16.8B
– –
-1,657
Closed -$362K
BSCQ icon
288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-171,069
Closed -$3.35M
BSCR icon
289
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-85,157
Closed -$1.68M
BSCS icon
290
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-22,060
Closed -$455K
BSMQ icon
291
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-9,272
Closed -$220K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,603
Closed -$205K
BSX icon
293
Boston Scientific
BSX
$64.2B
– –
-9,544
Closed -$841K
BSY icon
294
Bentley Systems
BSY
$9.5B
– –
-11,924
Closed -$467K
BTI icon
295
British American Tobacco
BTI
$133B
– –
-12,593
Closed -$733K
BUFQ icon
296
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-8,499
Closed -$306K
BUFR icon
297
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-63,096
Closed -$2.18M
BUFZ icon
298
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
– –
-49,553
Closed -$1.32M
BVN icon
299
Compañía de Minas Buenaventura
BVN
$7.94B
– –
-26,192
Closed -$908K
BWXT icon
300
BWX Technologies
BWXT
$15.9B
– –
-3,947
Closed -$860K
10 11
12
13 14

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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.