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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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-9,161
Closed -$800K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-9,036
Closed -$1.08M
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-69,764
Closed -$5.12M
ELF icon
404
e.l.f. Beauty
ELF
$4.71B
– –
-7,413
Closed -$667K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,261
Closed -$795K
EME icon
406
Emcor
EME
$33.8B
– –
-544
Closed -$380K
EMGF icon
407
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-17,026
Closed -$1.04M
EMHY icon
408
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-65,273
Closed -$2.64M
EMLC icon
409
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-73,725
Closed -$1.91M
EMR icon
410
Emerson Electric
EMR
$78B
– –
-13,216
Closed -$1.98M
EMXC icon
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-8,649
Closed -$669K
ENB icon
412
Enbridge
ENB
$121B
– –
-23,849
Closed -$1.13M
ENTG icon
413
Entegris
ENTG
$21.3B
– –
-4,005
Closed -$470K
EOG icon
414
EOG Resources
EOG
$76.4B
– –
-8,979
Closed -$946K
EOSE icon
415
Eos Energy Enterprises
EOSE
$1.5B
– –
-19,028
Closed -$332K
EPAM icon
416
EPAM Systems
EPAM
$4.66B
– –
-1,577
Closed -$335K
EPD icon
417
Enterprise Products Partners
EPD
$83.4B
– –
-12,003
Closed -$395K
EQIX icon
418
Equinix
EQIX
$101B
– –
-372
Closed -$299K
EQT icon
419
EQT Corp
EQT
$31.1B
– –
-11,930
Closed -$603K
EMBJ
420
Embraer S.A. ADS
EMBJ
$11.7B
– –
-18,356
Closed -$1.35M
ESGD icon
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-6,047
Closed -$596K
ESGE icon
422
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-11,840
Closed -$553K
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-18,900
Closed -$2.85M
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-1,845
Closed -$225K
ESML icon
425
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-16,650
Closed -$820K
15 16
17
18 19

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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.