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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$114M
Cap. Flow %
-7.12%
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.96M
2
GLD icon
SPDR Gold Trust
GLD
+$7.48M
3
TSM icon
TSMC
TSM
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
501
OneMain Financial
OMF
$7.32B
$295K 0.02%
6,073
+99
+2% +$5.25K
ORLY icon
502
O'Reilly Automotive
ORLY
$74.9B
$294K 0.02%
3,150
+465
+17% +$40.5K
UI icon
503
Ubiquiti
UI
$34.7B
$294K 0.02%
905
+146
+19% +$51.6K
KT icon
504
KT
KT
$8.83B
$293K 0.02%
+15,496
New +$267K
MOAT icon
505
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$291K 0.02%
3,402
-1,548
-31% -$142K
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$57.7B
$290K 0.02%
3,447
-969
-22% -$86.4K
SDOG icon
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$290K 0.02%
5,282
– –
CINF icon
508
Cincinnati Financial
CINF
$26.6B
$287K 0.02%
2,051
+148
+8% +$20.8K
HYMB icon
509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$286K 0.02%
11,572
-775
-6% -$19.9K
VMI icon
510
Valmont Industries
VMI
$9.52B
$285K 0.02%
+965
New +$315K
FPX icon
511
First Trust US Equity Opportunities ETF
FPX
$1.49B
$283K 0.02%
+3,228
New +$402K
SHBI icon
512
Shore Bancshares
SHBI
$795M
$283K 0.02%
20,128
+159
+0.8% +$2.4K
JANW icon
513
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$282K 0.02%
8,520
-3,400
-29% -$115K
QQQX icon
514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$281K 0.02%
11,795
– –
COWG icon
515
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$280K 0.02%
8,825
+182
+2% +$6.01K
HCA icon
516
HCA Healthcare
HCA
$89.1B
$280K 0.02%
+821
New +$264K
VRT icon
517
Vertiv
VRT
$108B
$280K 0.02%
3,244
-1,133
-26% -$121K
ERIC icon
518
Ericsson
ERIC
$33B
$279K 0.02%
33,660
+13,293
+65% +$107K
ELV icon
519
Elevance Health
ELV
$84.7B
$277K 0.02%
669
-124
-16% -$49.8K
SHEL icon
520
Shell
SHEL
$250B
$276K 0.02%
4,208
+347
+9% +$23.4K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$275K 0.02%
6,946
-4,350
-39% -$170K
SPTM icon
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$275K 0.02%
4,089
+25
+0.6% +$1.79K
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$275K 0.02%
4,069
+13
+0.3% +$903
SPYM
524
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$274K 0.02%
4,206
-25,890
-86% -$1.79M
NOK icon
525
Nokia
NOK
$52.7B
$274K 0.02%
+55,069
New +$269K
19 20
21
22 23

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.

  • Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
  • Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
  • Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
  • Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
  • Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
  • Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
  • Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.

Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.