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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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-89,411
Closed -$6.26M
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16,801
Closed -$2.16M
ILCB icon
528
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-3,213
Closed -$308K
ILCG icon
529
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-2,055
Closed -$216K
ILCV icon
530
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,286
Closed -$220K
IMCB icon
531
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-8,540
Closed -$735K
IMCG icon
532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-19,820
Closed -$1.65M
IMCV icon
533
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-20,351
Closed -$1.74M
INDA icon
534
iShares MSCI India ETF
INDA
$6.75B
– –
-7,480
Closed -$395K
INSG icon
535
Inseego
INSG
$123M
– –
-12,700
Closed -$154K
INTC icon
536
Intel
INTC
$529B
– –
-9,392
Closed -$441K
INTF icon
537
iShares International Equity Factor ETF
INTF
$3.57B
– –
-59,423
Closed -$2.32M
INTU icon
538
Intuit
INTU
$79.4B
– –
-4,478
Closed -$2.44M
IONQ icon
539
IonQ
IONQ
$13.2B
– –
-4,940
Closed -$251K
IQM icon
540
Franklin Intelligent Machines ETF
IQM
$103M
– –
-11,802
Closed -$1.14M
IRIX icon
541
IRIDEX
IRIX
$15.8M
– –
-19,134
Closed -$27K
IRM icon
542
Iron Mountain
IRM
$37B
– –
-8,037
Closed -$771K
ISRG icon
543
Intuitive Surgical
ISRG
$123B
– –
-11,744
Closed -$6.28M
ITB icon
544
iShares US Home Construction ETF
ITB
$2.36B
– –
-18,929
Closed -$2.04M
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-20,010
Closed -$3.03M
ITW icon
546
Illinois Tool Works
ITW
$78.7B
– –
-869
Closed -$229K
IUSB icon
547
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-170,950
Closed -$7.97M
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-12,406
Closed -$1.31M
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-1,740
Closed -$295K
IVE icon
550
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-27,749
Closed -$6.03M
20 21
22
23 24

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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.