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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
KDP icon
576
Keurig Dr Pepper
KDP
$41.1B
– –
-14,708
Closed -$403K
KEP icon
577
Korea Electric Power
KEP
$14.5B
– –
-35,869
Closed -$672K
KEYS icon
578
Keysight
KEYS
$56.1B
– –
-1,095
Closed -$235K
KHC icon
579
Kraft Heinz
KHC
$30.6B
– –
-9,061
Closed -$213K
KKR icon
580
KKR & Co
KKR
$87.1B
– –
-6,733
Closed -$885K
KNSL icon
581
Kinsale Capital Group
KNSL
$8.07B
– –
-3,422
Closed -$1.36M
KT icon
582
KT
KT
$8.51B
– –
-22,344
Closed -$435K
KTOS icon
583
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-2,541
Closed -$332K
LCTU icon
584
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-5,411
Closed -$406K
LDUR icon
585
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-5,568
Closed -$535K
LECO icon
586
Lincoln Electric
LECO
$13.4B
– –
-1,913
Closed -$504K
LEN icon
587
Lennar Class A
LEN
$20B
– –
-3,754
Closed -$445K
LHX icon
588
L3Harris
LHX
$51.7B
– –
-3,823
Closed -$1.32M
LIN icon
589
Linde
LIN
$233B
– –
-2,242
Closed -$984K
LNG icon
590
Cheniere Energy
LNG
$55B
– –
-6,678
Closed -$1.38M
LOW icon
591
Lowe's Companies
LOW
$114B
– –
-3,015
Closed -$837K
LQD icon
592
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-120,112
Closed -$13.3M
LQDH icon
593
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-2,345
Closed -$220K
LRGF icon
594
iShares US Equity Factor ETF
LRGF
$3.57B
– –
-48,389
Closed -$3.38M
LUV icon
595
Southwest Airlines
LUV
$23.8B
– –
-5,642
Closed -$243K
LVHI icon
596
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
– –
-33,871
Closed -$1.29M
MAGS icon
597
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
– –
-7,872
Closed -$511K
MBB icon
598
iShares MBS ETF
MBB
$39.1B
– –
-32,549
Closed -$3.11M
MC icon
599
Moelis & Co
MC
$5.05B
– –
-31,743
Closed -$2.46M
MCHP icon
600
Microchip Technology
MCHP
$45.3B
– –
-2,824
Closed -$211K
22 23
24
25 26

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PAI
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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.