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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
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-72,313
Closed -$2.04M
FSEP icon
452
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-8,282
Closed -$431K
FSMD icon
453
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
– –
-14,207
Closed -$658K
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-3,058
Closed -$294K
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-1,889
Closed -$427K
FTI icon
456
TechnipFMC
FTI
$29.8B
– –
-6,197
Closed -$323K
FTNT icon
457
Fortinet
FTNT
$116B
– –
-44,677
Closed -$3.37M
FUTU icon
458
Futu Holdings
FUTU
$14.5B
– –
-3,235
Closed -$556K
FVAL icon
459
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-11,876
Closed -$869K
GCOW icon
460
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-17,940
Closed -$759K
GD icon
461
General Dynamics
GD
$100B
– –
-1,798
Closed -$661K
GDX icon
462
VanEck Gold Miners ETF
GDX
$22.7B
– –
-19,553
Closed -$1.9M
GE icon
463
GE Aerospace
GE
$353B
– –
-3,848
Closed -$1.25M
GFEB icon
464
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
– –
-10,690
Closed -$447K
GFI icon
465
Gold Fields
GFI
$28.9B
– –
-20,782
Closed -$1.03M
GILD icon
466
Gilead Sciences
GILD
$165B
– –
-4,533
Closed -$566K
GIS icon
467
General Mills
GIS
$19.8B
– –
-10,006
Closed -$445K
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-490,467
Closed -$44.5M
GLTR icon
469
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-1,046
Closed -$244K
GLW icon
470
Corning
GLW
$140B
– –
-22,090
Closed -$2.08M
GMAR icon
471
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-6,703
Closed -$275K
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-422,433
Closed -$9.73M
GPIQ icon
473
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
– –
-4,000
Closed -$212K
GQRE icon
474
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
– –
-9,241
Closed -$569K
GRFS
475
Grifois
GRFS
$5.18B
– –
-40,482
Closed -$360K
17 18
19
20 21

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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.