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
CLSK icon
326
CleanSpark
CLSK
$3.95B
– –
-75,246
Closed -$1.01M
CMCSA icon
327
Comcast
CMCSA
$85.1B
– –
-58,599
Closed -$1.63M
CME icon
328
CME Group
CME
$85.8B
– –
-9,333
Closed -$2.61M
CMG icon
329
Chipotle Mexican Grill
CMG
$42.7B
– –
-29,046
Closed -$1.16M
CMI icon
330
Cummins
CMI
$91.1B
– –
-4,369
Closed -$2.53M
CMS icon
331
CMS Energy
CMS
$22.4B
– –
-4,515
Closed -$324K
CNC icon
332
Centene
CNC
$33.4B
– –
-4,569
Closed -$209K
COP icon
333
ConocoPhillips
COP
$143B
– –
-17,200
Closed -$1.69M
COPX icon
334
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-2,562
Closed -$207K
COR icon
335
Cencora
COR
$59B
– –
-2,509
Closed -$890K
COWG icon
336
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
– –
-12,825
Closed -$463K
COWZ icon
337
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-24,991
Closed -$1.54M
CPRT icon
338
Copart
CPRT
$25.2B
– –
-31,049
Closed -$1.27M
CR icon
339
Crane Co
CR
$12.6B
– –
-4,038
Closed -$838K
CRH icon
340
CRH
CRH
$66.6B
– –
-3,941
Closed -$485K
CRM icon
341
Salesforce
CRM
$139B
– –
-24,562
Closed -$5.58M
CRWD icon
342
CrowdStrike
CRWD
$195B
– –
-52,476
Closed -$5.95M
CSB icon
343
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-4,219
Closed -$259K
CSGP icon
344
CoStar Group
CSGP
$11.6B
– –
-3,515
Closed -$230K
CSMD icon
345
Congress SMid Growth ETF
CSMD
$464M
– –
-25,784
Closed -$889K
CSX icon
346
CSX Corp
CSX
$92.7B
– –
-22,350
Closed -$810K
CURI icon
347
CuriosityStream
CURI
$154M
– –
-20,648
Closed -$76.4K
CVLT icon
348
Commault Systems
CVLT
$6.07B
– –
-3,018
Closed -$369K
CW icon
349
Curtiss-Wright
CW
$26.7B
– –
-2,185
Closed -$1.45M
CWAN
350
DELISTED
Clearwater Analytics
CWAN
– –
-18,508
Closed -$449K
12 13
14
15 16

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.