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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
GRMN
476
Garmin
GRMN
$47.2B
– –
-2,411
Closed -$511K
GSK icon
477
GSK
GSK
$102B
– –
-6,645
Closed -$320K
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-12,413
Closed -$1.66M
GTO icon
479
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-48,994
Closed -$2.33M
GWW icon
480
W.W. Grainger
GWW
$64.7B
– –
-548
Closed -$586K
HACK icon
481
Amplify Cybersecurity ETF
HACK
$2.7B
– –
-4,027
Closed -$320K
HALO icon
482
Halozyme
HALO
$9.14B
– –
-8,573
Closed -$610K
HDV
483
iShares Core High Dividend ETF
HDV
$14.2B
– –
-104,930
Closed -$2.67M
HEFA icon
484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-7,121
Closed -$308K
HEQT icon
485
Simplify Hedged Equity ETF
HEQT
$300M
– –
-10,784
Closed -$349K
HFXI icon
486
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-249,631
Closed -$8.5M
HGER icon
487
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
– –
-14,358
Closed -$369K
HIMS icon
488
Hims & Hers Health
HIMS
$7.58B
– –
-17,230
Closed -$541K
HLNE icon
489
Hamilton Lane
HLNE
$3.68B
– –
-8,532
Closed -$1.3M
HMY icon
490
Harmony Gold Mining
HMY
$9.58B
– –
-48,741
Closed -$1.06M
HOOD icon
491
CALL
Robinhood
HOOD
$95.5B
– –
-10,000
Closed -$1.42K
HOOD icon
492
Robinhood
HOOD
$95.5B
– –
-9,109
Closed -$991K
HWKN icon
493
Hawkins
HWKN
$3.04B
– –
-2,917
Closed -$443K
HWM icon
494
Howmet Aerospace
HWM
$112B
– –
-1,770
Closed -$398K
HYDB icon
495
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-8,053
Closed -$383K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-10,828
Closed -$878K
HYGH icon
497
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
– –
-3,351
Closed -$291K
HYGW icon
498
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
– –
-142,381
Closed -$4.26M
HYLB icon
499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-35,220
Closed -$1.3M
HYMB icon
500
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-21,132
Closed -$533K
18 19
20
21 22

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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.