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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
REET icon
701
iShares Global REIT ETF
REET
$5.06B
– –
-9,802
Closed -$254K
RELX icon
702
RELX
RELX
$57.2B
– –
-17,610
Closed -$733K
RGEN icon
703
Repligen
RGEN
$7.73B
– –
-3,439
Closed -$557K
RIVN icon
704
Rivian
RIVN
$25.7B
– –
-39,799
Closed -$663K
RKLB icon
705
Rocket Lab Corp
RKLB
$43.2B
– –
-2,225
Closed -$214K
RMD icon
706
ResMed
RMD
$28.4B
– –
-4,436
Closed -$1.14M
RMT
707
Royce Micro-Cap Trust
RMT
$754M
– –
-65,302
Closed -$756K
ROP icon
708
Roper Technologies
ROP
$35.4B
– –
-714
Closed -$297K
RPG icon
709
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-11,696
Closed -$572K
RR icon
710
Richtech Robotics
RR
$369M
– –
-11,920
Closed -$46.3K
RRC icon
711
Range Resources
RRC
$8.89B
– –
-11,176
Closed -$385K
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-13,223
Closed -$2.63M
RY icon
713
Royal Bank of Canada
RY
$293B
– –
-1,336
Closed -$226K
RYAAY icon
714
Ryanair
RYAAY
$30.5B
– –
-9,170
Closed -$626K
S icon
715
SentinelOne
S
$6.45B
– –
-22,492
Closed -$313K
SAIA icon
716
Saia
SAIA
$11.5B
– –
-618
Closed -$217K
SAN icon
717
Banco Santander
SAN
$195B
– –
-12,741
Closed -$156K
SAP icon
718
SAP
SAP
$180B
– –
-6,657
Closed -$1.56M
SBS icon
719
Sabesp
SBS
$19.9B
– –
-50,096
Closed -$229K
SBSW icon
720
Sibanye-Stillwater
SBSW
$6.08B
– –
-54,300
Closed -$911K
SCCO icon
721
Southern Copper
SCCO
$157B
– –
-15,972
Closed -$2.84M
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-47,881
Closed -$1.46M
SCHC icon
723
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-57,191
Closed -$2.72M
SCHD icon
724
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-43,565
Closed -$1.26M
SCHF icon
725
Schwab International Equity ETF
SCHF
$66.3B
– –
-9,746
Closed -$245K
27 28
29
30 31

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PAI
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RRA
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NGM
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FMN
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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.