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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$114M
Cap. Flow %
-7.12%
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.96M
2
GLD icon
SPDR Gold Trust
GLD
+$7.48M
3
TSM icon
TSMC
TSM
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
651
First Trust Capital Strength ETF
FTCS
$8B
– –
-9,086
Closed -$785K
GPN icon
652
Global Payments
GPN
$22.9B
– –
-6,240
Closed -$660K
GWW icon
653
W.W. Grainger
GWW
$61.6B
– –
-503
Closed -$529K
IBHF icon
654
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-10,320
Closed -$239K
ILCV icon
655
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-4,087
Closed -$327K
INDA icon
656
iShares MSCI India ETF
INDA
$6.6B
– –
-8,012
Closed -$410K
ING icon
657
ING
ING
$101B
– –
-11,470
Closed -$178K
IWF icon
658
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,316
Closed -$231K
IYC icon
659
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-3,930
Closed -$375K
JMBS icon
660
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-4,653
Closed -$203K
KNTK icon
661
Kinetik
KNTK
$4.23B
– –
-4,448
Closed -$269K
KRE icon
662
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-4,318
Closed -$252K
LMBS icon
663
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-5,297
Closed -$257K
LNC icon
664
Lincoln National
LNC
$8.61B
– –
-6,751
Closed -$203K
LUV icon
665
Southwest Airlines
LUV
$22.3B
– –
-7,221
Closed -$239K
MCHP icon
666
Microchip Technology
MCHP
$44.6B
– –
-9,413
Closed -$520K
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,098
Closed -$649K
MRSH
668
Marsh
MRSH
$91.6B
– –
-3,504
Closed -$733K
MTN icon
669
Vail Resorts
MTN
$5.25B
– –
-1,304
Closed -$234K
NFG icon
670
National Fuel Gas
NFG
$7.77B
– –
-3,675
Closed -$230K
NMR icon
671
Nomura Holdings
NMR
$28.7B
– –
-10,155
Closed -$56.5K
NOBL icon
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,506
Closed -$463K
NVDL icon
673
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
– –
-9,288
Closed -$208K
NXPI icon
674
NXP Semiconductors
NXPI
$60.1B
– –
-1,362
Closed -$282K
PEJ icon
675
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-29,780
Closed -$1.54M
25 26
27
28 29

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AAM
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RCG
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.

  • Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
  • Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
  • Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
  • Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
  • Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
  • Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
  • Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.

Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.