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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-2,180
Closed -$205K
CX icon
352
Cemex
CX
$18.3B
– –
-49,246
Closed -$615K
CXDO icon
353
Crexendo
CXDO
$253M
– –
-15,721
Closed -$114K
CYD icon
354
China Yuchai International
CYD
$1.68B
– –
-19,604
Closed -$841K
CYBR
355
DELISTED
CyberArk
CYBR
– –
-2,043
Closed -$927K
D icon
356
Dominion Energy
D
$61.4B
– –
-14,549
Closed -$889K
DAL icon
357
Delta Air Lines
DAL
$55.7B
– –
-4,255
Closed -$300K
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-13,779
Closed -$694K
DDOG icon
359
Datadog
DDOG
$90.7B
– –
-15,175
Closed -$1.81M
DE icon
360
Deere & Co
DE
$158B
– –
-2,497
Closed -$1.28M
DECK icon
361
Deckers Outdoor
DECK
$14.3B
– –
-2,530
Closed -$255K
DELL icon
362
Dell
DELL
$261B
– –
-2,117
Closed -$255K
DFAC icon
363
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-84,002
Closed -$3.42M
DFAE icon
364
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
– –
-33,381
Closed -$1.14M
DFAI
365
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-36,589
Closed -$1.45M
DFAR icon
366
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-24,425
Closed -$585K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-17,001
Closed -$1.27M
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-4,924
Closed -$311K
DFCF icon
369
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-70,641
Closed -$3.01M
DFEB icon
370
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
– –
-11,920
Closed -$573K
DFGP icon
371
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
– –
-12,899
Closed -$701K
DFIS icon
372
Dimensional International Small Cap ETF
DFIS
$5.77B
– –
-7,538
Closed -$259K
DFIV icon
373
Dimensional International Value ETF
DFIV
$20.7B
– –
-17,209
Closed -$888K
DFSD
374
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
– –
-23,582
Closed -$1.13M
DFUS
375
Dimensional US Equity ETF
DFUS
$21B
– –
-61,481
Closed -$4.64M
13 14
15
16 17

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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.