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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
PNC icon
676
PNC Financial Services
PNC
$99.9B
– –
-2,617
Closed -$584K
PODD icon
677
Insulet
PODD
$11.3B
– –
-2,336
Closed -$672K
POOL icon
678
Pool Corp
POOL
$7.16B
– –
-1,794
Closed -$481K
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-2,155
Closed -$390K
PRFZ icon
680
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-47,334
Closed -$2.32M
PSA icon
681
Public Storage
PSA
$54.4B
– –
-1,729
Closed -$508K
P
682
Everpure Inc
P
$24.7B
– –
-4,581
Closed -$334K
PSX icon
683
Phillips 66
PSX
$85.1B
– –
-7,340
Closed -$1.01M
PTC icon
684
PTC
PTC
$13.9B
– –
-3,313
Closed -$552K
PULS icon
685
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-164,235
Closed -$8.17M
PVAL icon
686
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-170,008
Closed -$7.99M
PWR icon
687
Quanta Services
PWR
$95.9B
– –
-494
Closed -$231K
PYPL icon
688
PayPal
PYPL
$49.3B
– –
-35,231
Closed -$2M
PZA icon
689
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-12,270
Closed -$286K
QBTS icon
690
D-Wave Quantum
QBTS
$6.59B
– –
-22,573
Closed -$651K
QEFA icon
691
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-4,637
Closed -$434K
QJUN icon
692
FT Vest Growth-100 Buffer ETF June
QJUN
$662M
– –
-19,275
Closed -$617K
QLTA icon
693
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
– –
-195,911
Closed -$9.44M
QQQX icon
694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-13,165
Closed -$372K
QTUM icon
695
Defiance Quantum ETF
QTUM
$5.46B
– –
-3,123
Closed -$370K
QUAL icon
696
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-26,421
Closed -$5.37M
QYLD icon
697
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-171,877
Closed -$3.07M
RACE icon
698
Ferrari
RACE
$65.1B
– –
-4,269
Closed -$1.47M
RBC icon
699
RBC Bearings
RBC
$18.5B
– –
-442
Closed -$220K
RCL icon
700
Royal Caribbean
RCL
$77.2B
– –
-4,799
Closed -$1.32M
26 27
28
29 30

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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.