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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
IVOO icon
551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-4,437
Closed -$526K
IVV icon
552
iShares Core S&P 500 ETF
IVV
$886B
– –
-42,774
Closed -$29.7M
IVW icon
553
iShares S&P 500 Growth ETF
IVW
$74.1B
– –
-61,114
Closed -$7.57M
IWB icon
554
iShares Russell 1000 ETF
IWB
$48.3B
– –
-1,622
Closed -$615K
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-35,600
Closed -$4.19M
IWM icon
556
iShares Russell 2000 ETF
IWM
$81.7B
– –
-105,860
Closed -$28.1M
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,714
Closed -$525K
IWR icon
558
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-20,721
Closed -$2.09M
IWV icon
559
iShares Russell 3000 ETF
IWV
$19.7B
– –
-520
Closed -$205K
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-45,481
Closed -$4.01M
IYG icon
561
iShares US Financial Services ETF
IYG
$2.13B
– –
-2,644
Closed -$244K
IYW icon
562
iShares US Technology ETF
IYW
$24.4B
– –
-7,420
Closed -$1.48M
IZEA icon
563
IZEA Worldwide
IZEA
$61.3M
– –
-19,634
Closed -$82.3K
JAAA icon
564
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-101,679
Closed -$5.16M
JBBB icon
565
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-24,822
Closed -$1.19M
JEPI icon
566
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-22,882
Closed -$1.34M
JEPQ icon
567
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
– –
-9,323
Closed -$549K
JHMM icon
568
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-11,065
Closed -$763K
JKHY icon
569
Jack Henry & Associates
JKHY
$10.5B
– –
-7,654
Closed -$1.46M
JMUB icon
570
JPMorgan Municipal ETF
JMUB
$8.24B
– –
-28,454
Closed -$1.45M
JPST icon
571
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-17,580
Closed -$891K
JQUA icon
572
JPMorgan US Quality Factor ETF
JQUA
$8.13B
– –
-37,358
Closed -$2.4M
JULW icon
573
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
– –
-35,600
Closed -$1.4M
KC
574
Kingsoft Cloud Holdings
KC
$2.93B
– –
-23,107
Closed -$275K
KD icon
575
Kyndryl
KD
$2.64B
– –
-17,056
Closed -$430K
21 22
23
24 25

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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.