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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
ESS icon
426
Essex Property Trust
ESS
$18.9B
– –
-11,704
Closed -$3.02M
EW icon
427
Edwards Lifesciences
EW
$48.9B
– –
-3,692
Closed -$311K
EWBC icon
428
East-West Bancorp
EWBC
$18.3B
– –
-1,874
Closed -$216K
EWY icon
429
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-8,769
Closed -$984K
EXC icon
430
Exelon
EXC
$47B
– –
-26,229
Closed -$1.17M
EXLS icon
431
EXL Service
EXLS
$4.18B
– –
-9,451
Closed -$404K
EXPE icon
432
Expedia Group
EXPE
$31.8B
– –
-2,312
Closed -$659K
F icon
433
Ford
F
$56.9B
– –
-56,582
Closed -$770K
FBND icon
434
Fidelity Total Bond ETF
FBND
$27B
– –
-74,313
Closed -$3.43M
FBTC icon
435
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-8,781
Closed -$731K
FCN icon
436
FTI Consulting
FCN
$4.68B
– –
-1,193
Closed -$213K
FCX icon
437
Freeport-McMoran
FCX
$89.9B
– –
-22,932
Closed -$1.35M
FDX icon
438
FedEx
FDX
$73.1B
– –
-2,435
Closed -$750K
FISV
439
Fiserv Inc
FISV
$27B
– –
-4,398
Closed -$292K
FICO icon
440
Fair Isaac
FICO
$28.5B
– –
-137
Closed -$215K
FIS icon
441
Fidelity National Information Services
FIS
$21.5B
– –
-4,428
Closed -$281K
FIX icon
442
Comfort Systems
FIX
$62.4B
– –
-2,142
Closed -$2.4M
FIXD icon
443
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,713
Closed -$209K
FLHY icon
444
Franklin High Yield Corporate ETF
FLHY
$1.22B
– –
-47,624
Closed -$1.17M
FLMI icon
445
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-50,988
Closed -$1.28M
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,773
Closed -$447K
FNDC icon
447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-6,175
Closed -$287K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-8,574
Closed -$242K
FNGS icon
449
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
– –
-6,458
Closed -$431K
FOXA icon
450
Fox Class A
FOXA
$24.2B
– –
-8,219
Closed -$592K
16 17
18
19 20

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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.