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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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-25,118
Closed -$1.22M
DGCB icon
377
Dimensional Global Credit ETF
DGCB
$1.07B
– –
-11,877
Closed -$647K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-60,757
Closed -$4.35M
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,110
Closed -$283K
DGS icon
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-11,169
Closed -$663K
DHI icon
381
D.R. Horton
DHI
$40.7B
– –
-9,132
Closed -$1.42M
DHR icon
382
Danaher
DHR
$127B
– –
-1,185
Closed -$280K
DIAX
383
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-24,566
Closed -$380K
DIHP icon
384
Dimensional International High Profitability ETF
DIHP
$6.21B
– –
-15,429
Closed -$506K
DIS icon
385
Walt Disney
DIS
$167B
– –
-33,929
Closed -$3.77M
DJUN icon
386
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
– –
-17,000
Closed -$809K
DKNG icon
387
DraftKings
DKNG
$11.8B
– –
-6,983
Closed -$228K
DNP icon
388
DNP Select Income Fund
DNP
$4.14B
– –
-11,679
Closed -$117K
DPZ icon
389
Domino's
DPZ
$10.9B
– –
-642
Closed -$257K
DRI icon
390
Darden Restaurants
DRI
$22.1B
– –
-1,064
Closed -$228K
DSI icon
391
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
– –
-3,644
Closed -$477K
DTE icon
392
DTE Energy
DTE
$30.2B
– –
-2,728
Closed -$370K
DUHP icon
393
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-15,726
Closed -$605K
DUOL icon
394
Duolingo
DUOL
$5.81B
– –
-1,424
Closed -$214K
DUSB icon
395
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
– –
-6,092
Closed -$309K
DYNF icon
396
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
– –
-110,636
Closed -$6.76M
EAGG icon
397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-6,159
Closed -$295K
ECL icon
398
Ecolab
ECL
$74.4B
– –
-1,710
Closed -$474K
ED icon
399
Consolidated Edison
ED
$40.5B
– –
-3,086
Closed -$320K
EFA icon
400
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-6,327
Closed -$630K
14 15
16
17 18

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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.