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Diversify Advisory Services Portfolio holdings
AUM
$5.98B
Turnover
84.21%
1-Year Est. Return
28.55%
This Fund
S&P 500
This Quarter
Est. Return
-6.27%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$2.5B
(-79%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-383.48%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
921
New
8
Increased
26
Reduced
174
Closed
711
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$15.8M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
Booking.com
BKNG
|
+$5.3M |
| 4 |
Affirm
AFRM
|
+$3.44M |
| 5 |
Medical Properties Trust
MPT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$91M |
| 5 |
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 | Miscellaneous | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Celestica
CLS
$38.3B
| $3.25M | 0.5% |
8,619
-6,120
| -42% | -$1.78M |
2025 Q1
4 quarters
|
|
27
Credo Technology Group
CRDO
$31.9B
| $2.94M | 0.45% |
16,736
-10,451
| -38% | -$1.27M |
2025 Q1
4 quarters
|
|
28
Visa
V
$756B
| $2.84M | 0.43% |
8,475
-25,038
| -75% | -$8.05M |
2024 Q1
8 quarters
|
|
29
KLA
KLAC
$216B
| $2.78M | 0.43% |
15,330
-16,910
| -52% | -$2.47M |
2024 Q1
8 quarters
|
|
30
Citigroup
C
$208B
| $2.32M | 0.35% |
18,215
-10,431
| -36% | -$1.19M |
2024 Q1
8 quarters
|
|
31
Cadence Design Systems
CDNS
$88B
| $2.27M | 0.35% |
6,875
+4,571
| +198% | +$1.36M |
2025 Q1
4 quarters
|
|
32
Okta
OKTA
$32.7B
| $2.03M | 0.31% |
26,690
-479
| -2% | -$39.8K |
2024 Q4
5 quarters
|
|
33
Outfront Media
OUT
$5.35B
| $1.98M | 0.3% |
65,121
-24,818
| -28% | -$647K |
2024 Q3
6 quarters
|
|
34
Host Hotels & Resorts
HST
$16.4B
| $1.76M | 0.27% |
83,716
-803
| -1% | -$15.3K |
2025 Q1
4 quarters
|
|
35
Tempus AI
TEM
$11.8B
| $1.73M | 0.26% |
34,658
-13,755
| -28% | -$782K |
2025 Q1
4 quarters
|
|
36
Omega Healthcare
OHI
$13.8B
| $1.69M | 0.26% |
36,231
-2,353
| -6% | -$107K |
2024 Q4
5 quarters
|
|
37
Sabra Healthcare REIT
SBRA
$4.94B
| $1.65M | 0.25% |
81,104
-757
| -0.9% | -$14.9K |
2024 Q4
5 quarters
|
|
38
Kinetik
KNTK
$4.45B
| $1.62M | 0.25% |
32,640
+251
| +0.8% | +$10.7K |
2025 Q2
3 quarters
|
|
39
FTAI Aviation
FTAI
$16.9B
| $1.6M | 0.24% |
7,487
-2,564
| -26% | -$679K |
2024 Q1
8 quarters
|
|
|
40
Invesco QQQ Trust
QQQ
$475B
| $1.59M | 0.24% |
2,397
-168,750
| -99% | -$103M |
2024 Q1
8 quarters
|
|
|
41
Medical Properties Trust
MPT
$1.8B
| $1.56M | 0.24% |
+303,781
| New | +$1.58M |
2026 Q1
0 quarters
|
|
42
Philip Morris
PM
$320B
| $1.54M | 0.24% |
9,483
-32,074
| -77% | -$5.57M |
2024 Q1
8 quarters
|
|
43
Seagate
STX
$145B
| $1.54M | 0.24% |
2,396
-3,484
| -59% | -$1.33M |
2025 Q2
3 quarters
|
|
44
Dow Inc
DOW
$21.6B
| $1.52M | 0.23% |
38,363
-1,190
| -3% | -$37.7K |
2024 Q1
8 quarters
|
|
45
Oneok
OKE
$58.8B
| $1.49M | 0.23% |
16,667
-1,113
| -6% | -$91.6K |
2024 Q1
8 quarters
|
|
46
Bank of America Series L
BAC.PRL
$3.61B
| $1.49M | 0.23% |
1,212
+5
| +0.4% | +$6.19K |
2025 Q2
3 quarters
|
|
47
United Rentals
URI
$64.1B
| $1.43M | 0.22% |
1,506
-114
| -7% | -$95.8K |
2024 Q4
5 quarters
|
|
48
LTC Properties
LTC
$2.35B
| $1.43M | 0.22% |
37,494
+185
| +0.5% | +$6.96K |
2025 Q2
3 quarters
|
|
49
JPMorgan Chase
JPM
$902B
| $1.4M | 0.21% |
4,528
-27,735
| -86% | -$8.42M |
2024 Q1
8 quarters
|
|
50
DELISTED
Clearway Energy Class A
CWEN.A
| $1.32M | 0.2% |
34,601
+107
| +0.3% | +$3.81K |
2025 Q2
3 quarters
|
|
Similar funds
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.