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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
ONON icon
651
On Holding
ONON
$12.4B
– –
-4,843
Closed -$218K
OPBK icon
652
OP Bancorp
OPBK
$223M
– –
-1,834,341
Closed -$27.2M
OPFI icon
653
OppFi
OPFI
$808M
– –
-65,039
Closed -$645K
ORLY icon
654
O'Reilly Automotive
ORLY
$72.9B
– –
-2,232
Closed -$211K
OTIS icon
655
Otis Worldwide
OTIS
$27.6B
– –
-2,257
Closed -$203K
OWL icon
656
Blue Owl Capital
OWL
$6.35B
– –
-97,484
Closed -$1.55M
PAC icon
657
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-1,605
Closed -$424K
PAVE icon
658
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-49,678
Closed -$2.56M
PAYC icon
659
Paycom
PAYC
$6.72B
– –
-1,360
Closed -$202K
PAYX icon
660
Paychex
PAYX
$39.8B
– –
-7,600
Closed -$845K
PBH icon
661
Prestige Consumer Healthcare
PBH
$2.32B
– –
-6,559
Closed -$427K
PCB icon
662
PCB Bancorp
PCB
$426M
– –
-11,533
Closed -$256K
PCAR icon
663
PACCAR
PCAR
$66.4B
– –
-2,045
Closed -$248K
PCG icon
664
PG&E
PCG
$38.5B
– –
-26,291
Closed -$410K
PDEC icon
665
Innovator US Equity Power Buffer ETF December
PDEC
$983M
– –
-10,225
Closed -$447K
PFEB icon
666
Innovator US Equity Power Buffer ETF February
PFEB
$918M
– –
-39,020
Closed -$1.6M
PGHY icon
667
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-131,947
Closed -$2.64M
PGR icon
668
Progressive
PGR
$120B
– –
-7,196
Closed -$1.46M
PH icon
669
Parker-Hannifin
PH
$121B
– –
-644
Closed -$608K
PJT icon
670
PJT Partners
PJT
$4.31B
– –
-3,399
Closed -$639K
PJUL icon
671
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-7,922
Closed -$370K
PLD icon
672
Prologis
PLD
$140B
– –
-7,764
Closed -$1.03M
PLMR icon
673
Palomar
PLMR
$3.61B
– –
-8,754
Closed -$1.12M
PLTR icon
674
CALL
Palantir
PLTR
$318B
– –
-20,000
Closed -$2
PMAR icon
675
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-75,629
Closed -$3.42M
25 26
27
28 29

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PAI
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NGM
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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.