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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
IAGG icon
501
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-22,693
Closed -$1.14M
IAU icon
502
iShares Gold Trust
IAU
$63.4B
– –
-105,966
Closed -$9.14M
IBDR icon
503
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-42,967
Closed -$1.04M
IBDS icon
504
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-47,042
Closed -$1.14M
IBDV icon
505
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-10,826
Closed -$239K
IBIT icon
506
iShares Bitcoin Trust
IBIT
$48.9B
– –
-350,570
Closed -$19M
IBMO icon
507
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-8,222
Closed -$211K
IBRX icon
508
ImmunityBio
IBRX
$8.45B
– –
-10,896
Closed -$60.1K
ICVT icon
509
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-58,871
Closed -$6.09M
IDCC icon
510
InterDigital
IDCC
$6.67B
– –
-3,264
Closed -$1.01M
IDN icon
511
Intellicheck
IDN
$78M
– –
-13,233
Closed -$78.3K
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.21B
– –
-13,151
Closed -$531K
IDXX icon
513
Idexx Laboratories
IDXX
$44.5B
– –
-1,950
Closed -$1.39M
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-66,316
Closed -$6.36M
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-73,707
Closed -$8.78M
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$4.53B
– –
-24,991
Closed -$1.42M
IGBH icon
517
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
– –
-8,929
Closed -$222K
IGEB icon
518
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-118,345
Closed -$5.41M
IGF icon
519
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-11,161
Closed -$695K
IGIB icon
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-21,294
Closed -$1.15M
IGLB icon
521
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-70,522
Closed -$3.59M
IGM icon
522
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-13,461
Closed -$1.76M
IGRO icon
523
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-57,838
Closed -$4.94M
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-25,698
Closed -$1.36M
IHDG icon
525
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-15,094
Closed -$769K
19 20
21
22 23

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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.