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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
NEM icon
626
Newmont
NEM
$98.7B
– –
-27,900
Closed -$3.18M
NET icon
627
Cloudflare
NET
$96.7B
– –
-2,851
Closed -$525K
NFJ
628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-32,769
Closed -$436K
NGG icon
629
National Grid
NGG
$81.7B
– –
-2,642
Closed -$214K
NKE icon
630
Nike
NKE
$63.7B
– –
-73,687
Closed -$4.74M
NOBL icon
631
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-6,984
Closed -$382K
NOC icon
632
Northrop Grumman
NOC
$74.4B
– –
-573
Closed -$382K
NRG icon
633
NRG Energy
NRG
$27.8B
– –
-1,999
Closed -$304K
NSC icon
634
Norfolk Southern
NSC
$75.2B
– –
-1,647
Closed -$479K
NTAP icon
635
NetApp
NTAP
$31.6B
– –
-4,043
Closed -$420K
NULG icon
636
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
– –
-2,865
Closed -$283K
NVBW icon
637
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
– –
-10,455
Closed -$356K
NVO
638
Novo Nordisk
NVO
$218B
– –
-8,187
Closed -$510K
NVS icon
639
Novartis
NVS
$294B
– –
-3,602
Closed -$520K
NVT icon
640
nVent Electric
NVT
$26B
– –
-8,423
Closed -$948K
NXPI icon
641
NXP Semiconductors
NXPI
$69B
– –
-2,331
Closed -$553K
O icon
642
Realty Income
O
$60.6B
– –
-22,237
Closed -$1.37M
OBDC icon
643
Blue Owl Capital
OBDC
$5.39B
– –
-22,831
Closed -$288K
OCTW icon
644
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
– –
-17,911
Closed -$704K
ODFL icon
645
Old Dominion Freight Line
ODFL
$48.2B
– –
-6,056
Closed -$1.06M
OEF icon
646
iShares S&P 100 ETF
OEF
$20.2B
– –
-12,822
Closed -$4.4M
OLLI icon
647
Ollie's Bargain Outlet
OLLI
$4.08B
– –
-4,903
Closed -$572K
OMC icon
648
Omnicom Group
OMC
$23.5B
– –
-3,912
Closed -$312K
OMF icon
649
OneMain Financial
OMF
$6.93B
– –
-7,972
Closed -$521K
ONEV icon
650
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
– –
-4,095
Closed -$569K
24 25
26
27 28

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PAI
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RRA
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FMN
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VCM
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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.