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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
SPXX icon
526
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$272K 0.02%
16,469
– –
MEDP icon
527
Medpace
MEDP
$16.9B
$271K 0.02%
886
+98
+12% +$33K
FXI icon
528
iShares China Large-Cap ETF
FXI
$4.25B
$271K 0.02%
8,023
-147
-2% -$4.98K
CLX icon
529
Clorox
CLX
$13.1B
$270K 0.02%
1,913
+233
+14% +$35.6K
VIRT icon
530
Virtu Financial
VIRT
$4.86B
$269K 0.02%
6,993
+862
+14% +$32.1K
KOCT icon
531
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$269K 0.02%
9,295
– –
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$33.6B
$269K 0.02%
2,073
-4,309
-68% -$596K
TEAM icon
533
Atlassian
TEAM
$39.1B
$266K 0.02%
+1,164
New +$307K
NVT icon
534
nVent Electric
NVT
$27.1B
$265K 0.02%
4,826
+1,440
+43% +$91K
VOT icon
535
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$265K 0.02%
1,065
-233
-18% -$60.6K
TMUS icon
536
T-Mobile US
TMUS
$192B
$264K 0.02%
+1,094
New +$270K
KMB icon
537
Kimberly-Clark
KMB
$36.1B
$264K 0.02%
+2,024
New +$273K
TDY icon
538
Teledyne Technologies
TDY
$31.6B
$264K 0.02%
571
+57
+11% +$28.2K
KNSL icon
539
Kinsale Capital Group
KNSL
$8.53B
$263K 0.02%
+606
New +$272K
RMOP
540
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$446M
$263K 0.02%
+10,740
New +$273K
GE icon
541
GE Aerospace
GE
$382B
$261K 0.02%
1,302
-1,554
-54% -$306K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.02%
2,453
-1,432
-37% -$151K
SH icon
543
ProShares Short S&P500
SH
$846M
$258K 0.02%
+5,806
New +$247K
CALF icon
544
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$257K 0.02%
7,126
-11,518
-62% -$478K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$65B
$256K 0.02%
808
+14
+2% +$4.42K
RRC icon
546
Range Resources
RRC
$9.5B
$256K 0.02%
+7,279
New +$280K
NTRA icon
547
Natera
NTRA
$45.1B
$254K 0.02%
+1,638
New +$263K
CEG icon
548
Constellation Energy
CEG
$98.6B
$252K 0.02%
1,114
-1,400
-56% -$375K
WFG icon
549
West Fraser Timber
WFG
$5.6B
$251K 0.02%
+3,430
New +$282K
PGR icon
550
Progressive
PGR
$123B
$251K 0.02%
907
-17
-2% -$4.45K
20 21
22
23 24

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AAM
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RCG
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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.