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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$114M
Cap. Flow %
-7.12%
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.96M
2
GLD icon
SPDR Gold Trust
GLD
+$7.48M
3
TSM icon
TSMC
TSM
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$981B
$410K 0.03%
5,331
-469
-8% -$45K
BLK icon
402
Blackrock
BLK
$178B
$406K 0.03%
441
-149
-25% -$146K
HEI.A icon
403
HEICO Corp Class A
HEI.A
$37B
$403K 0.03%
+2,025
New +$392K
IDXX icon
404
Idexx Laboratories
IDXX
$46.2B
$402K 0.03%
+919
New +$399K
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$4.76B
$400K 0.03%
3,789
+776
+26% +$82K
POOL icon
406
Pool Corp
POOL
$7.32B
$399K 0.02%
1,356
+161
+13% +$54.6K
PDEC icon
407
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$398K 0.02%
10,625
-4,800
-31% -$185K
DFIV icon
408
Dimensional International Value ETF
DFIV
$21.6B
$396K 0.02%
9,811
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$13.2B
$395K 0.02%
1,836
+734
+67% +$156K
STRL icon
410
Sterling Infrastructure
STRL
$16.3B
$391K 0.02%
2,619
+904
+53% +$127K
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$391K 0.02%
9,720
+94
+1% +$3.74K
MAR icon
412
Marriott International
MAR
$91.1B
$389K 0.02%
1,624
-96
-6% -$26.1K
NTAP icon
413
NetApp
NTAP
$38.9B
$388K 0.02%
4,416
+93
+2% +$10.3K
IVOO icon
414
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$388K 0.02%
4,014
+438
+12% +$46.1K
COR icon
415
Cencora
COR
$63.7B
$387K 0.02%
1,332
-2,354
-64% -$591K
IWB icon
416
iShares Russell 1000 ETF
IWB
$50B
$385K 0.02%
1,265
-105
-8% -$34K
DMXF icon
417
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$382K 0.02%
5,487
-2,681
-33% -$182K
XEL icon
418
Xcel Energy
XEL
$48.5B
$382K 0.02%
+5,404
New +$368K
XSEP icon
419
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$378K 0.02%
9,824
– –
IBHE
420
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$378K 0.02%
16,247
-9,442
-37% -$219K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$378K 0.02%
3,419
+596
+21% +$65.7K
GILD icon
422
Gilead Sciences
GILD
$168B
$377K 0.02%
3,622
+1,109
+44% +$114K
HALO icon
423
Halozyme
HALO
$11.6B
$377K 0.02%
6,202
+377
+6% +$21.9K
BMI icon
424
Badger Meter
BMI
$3.93B
$377K 0.02%
1,734
+458
+36% +$95.6K
MORN icon
425
Morningstar
MORN
$7.33B
$376K 0.02%
1,331
+259
+24% +$81.6K
15 16
17
18 19

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.

  • Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
  • Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
  • Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
  • Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
  • Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
  • Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
  • Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.

Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.