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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
BXSL icon
301
Blackstone Secured Lending
BXSL
$5.45B
– –
-47,894
Closed -$1.27M
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
– –
-4,519
Closed -$205K
CB icon
303
Chubb
CB
$138B
– –
-1,431
Closed -$430K
CBSH icon
304
Commerce Bancshares
CBSH
$8.4B
– –
-20,308
Closed -$1.1M
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-3,467
Closed -$310K
CCJ icon
306
Cameco
CCJ
$38.6B
– –
-8,200
Closed -$955K
CDW icon
307
CDW
CDW
$16.6B
– –
-2,396
Closed -$316K
CEG icon
308
Constellation Energy
CEG
$93.6B
– –
-2,633
Closed -$810K
CG icon
309
Carlyle Group
CG
$16.1B
– –
-6,897
Closed -$453K
CGCB icon
310
Capital Group Core Bond ETF
CGCB
$5.64B
– –
-48,276
Closed -$1.28M
CGCP icon
311
Capital Group Core Plus Income ETF
CGCP
$8.38B
– –
-29,371
Closed -$667K
CGDG icon
312
Capital Group Dividend Growers ETF
CGDG
$5.35B
– –
-9,281
Closed -$341K
CGDV icon
313
Capital Group Dividend Value ETF
CGDV
$36.7B
– –
-41,391
Closed -$1.84M
CGGO icon
314
Capital Group Global Growth Equity ETF
CGGO
$11.5B
– –
-14,198
Closed -$514K
CGGR icon
315
Capital Group Growth ETF
CGGR
$24.3B
– –
-21,758
Closed -$977K
CGIE icon
316
Capital Group International Equity ETF
CGIE
$2.33B
– –
-12,379
Closed -$451K
CGMS icon
317
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-20,843
Closed -$578K
CGSD icon
318
Capital Group Short Duration Income ETF
CGSD
$2.37B
– –
-9,263
Closed -$241K
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.2B
– –
-32,974
Closed -$1.36M
CHD icon
320
Church & Dwight Co
CHD
$22.7B
– –
-3,058
Closed -$277K
CI icon
321
Cigna
CI
$76.8B
– –
-1,060
Closed -$289K
CION icon
322
CION Investment
CION
$307M
– –
-10,042
Closed -$94.9K
CL icon
323
Colgate-Palmolive
CL
$72.4B
– –
-20,268
Closed -$1.71M
CLF icon
324
Cleveland-Cliffs
CLF
$5.28B
– –
-12,780
Closed -$179K
CLOA icon
325
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-99,623
Closed -$5.17M
11 12
13
14 15

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PAI
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RRA
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NGM
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FMN
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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.