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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
MDLZ icon
601
Mondelez International
MDLZ
$76.8B
– –
-14,478
Closed -$829K
MEDP icon
602
Medpace
MEDP
$15.2B
– –
-3,321
Closed -$2.03M
MET icon
603
MetLife
MET
$59.8B
– –
-10,411
Closed -$799K
MGC icon
604
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-1,737
Closed -$440K
MGK icon
605
Vanguard Mega Cap Growth ETF
MGK
$33B
– –
-16,670
Closed -$1.36M
MGV icon
606
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-32,806
Closed -$4.82M
MINT icon
607
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,854
Closed -$790K
MKL icon
608
Markel Group
MKL
$24.8B
– –
-116
Closed -$239K
MLN icon
609
VanEck Long Muni ETF
MLN
$688M
– –
-11,861
Closed -$208K
MRSH
610
Marsh
MRSH
$87.5B
– –
-5,911
Closed -$1.08M
MMM icon
611
3M
MMM
$89.1B
– –
-3,408
Closed -$572K
MNA icon
612
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-6,732
Closed -$242K
MNST icon
613
Monster Beverage
MNST
$93.4B
– –
-10,611
Closed -$829K
MOAT icon
614
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-3,104
Closed -$332K
MORN icon
615
Morningstar
MORN
$6.53B
– –
-1,728
Closed -$370K
MPC icon
616
Marathon Petroleum
MPC
$93.3B
– –
-4,512
Closed -$792K
MPWR icon
617
Monolithic Power Systems
MPWR
$68B
– –
-1,741
Closed -$1.8M
MRK icon
618
Merck
MRK
$312B
– –
-19,951
Closed -$2.17M
MRSK icon
619
Toews Agility Shares Managed Risk ETF
MRSK
$314M
– –
-6,817
Closed -$254K
MSCI icon
620
MSCI
MSCI
$40.9B
– –
-1,119
Closed -$674K
MSI icon
621
Motorola Solutions
MSI
$67.4B
– –
-1,334
Closed -$534K
MSTR icon
622
Strategy Inc
MSTR
$37B
– –
-2,244
Closed -$390K
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-8,521
Closed -$2.2M
MUB icon
624
iShares National Muni Bond ETF
MUB
$45.4B
– –
-25,552
Closed -$2.75M
MUFG icon
625
Mitsubishi UFJ Financial
MUFG
$249B
– –
-59,232
Closed -$1.12M
23 24
25
26 27

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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.