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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
(-79%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-383.52%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
921
New
8
Increased
26
Reduced
174
Closed
711
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$15.8M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
Booking.com
BKNG
|
+$5.3M |
| 4 |
Affirm
AFRM
|
+$3.44M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
51
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
| $1.29M | 0.2% |
18,064
+70
| +0.4% | +$5.1K |
|
52
Mastercard
MA
$476B
| $1.29M | 0.2% |
2,460
-10,890
| -82% | -$5.74M |
|
53
PepsiCo
PEP
$184B
| $1.28M | 0.2% |
8,241
-12,078
| -59% | -$1.88M |
|
54
Brookfield Renewable
BEPC
$6.23B
| $1.27M | 0.19% |
35,969
-218
| -0.6% | -$8.88K |
|
55
Starwood Property Trust
STWD
$6.15B
| $1.25M | 0.19% |
69,392
-14,800
| -18% | -$266K |
|
56
EPR Properties
EPR
$4.75B
| $1.24M | 0.19% |
21,970
+214
| +1% | +$11.8K |
|
57
Annaly Capital Management
NLY
$16.6B
| $1.24M | 0.19% |
54,947
+46,704
| +567% | +$1.06M |
|
|
SILA
58
DELISTED
Sila Realty Trust
SILA
| $1.17M | 0.18% |
38,323
-17,366
| -31% | -$426K |
|
59
Kinder Morgan
KMI
$72B
| $1.16M | 0.18% |
36,558
-3,542
| -9% | -$111K |
|
60
Healthpeak Properties
DOC
$15.6B
| $1.15M | 0.18% |
71,739
-1,117
| -2% | -$19.1K |
|
61
Pfizer
PFE
$142B
| $1.11M | 0.17% |
42,380
-49,952
| -54% | -$1.33M |
|
62
TJX Companies
TJX
$171B
| $1.08M | 0.16% |
6,891
-11,221
| -62% | -$1.75M |
|
63
Palantir
PLTR
$318B
| $1.07M | 0.16% |
7,786
-144,869
| -95% | -$22.2M |
|
|
OTF
64
Blue Owl Technology Finance Corp
OTF
$4.66B
| $1.07M | 0.16% |
99,432
+24,244
| +32% | +$309K |
|
65
ExxonMobil
XOM
$629B
| $1.06M | 0.16% |
6,870
-73,829
| -91% | -$10.8M |
|
66
DXP Enterprises
DXPE
$2.7B
| $1.03M | 0.16% |
6,263
-2,997
| -32% | -$402K |
|
67
Travel + Leisure Co
TNL
$4.58B
| $1.03M | 0.16% |
16,366
-1,307
| -7% | -$94.3K |
|
68
Energy Transfer Partners
ET
$69.7B
| $1.03M | 0.16% |
52,202
-38,270
| -42% | -$701K |
|
69
Altria Group
MO
$122B
| $1.03M | 0.16% |
15,066
-64,244
| -81% | -$4.13M |
|
70
Caterpillar
CAT
$410B
| $1.01M | 0.15% |
1,250
-2,861
| -70% | -$1.98M |
|
71
CVS Health
CVS
$141B
| $954K | 0.15% |
11,369
-8,426
| -43% | -$649K |
|
72
Shopify
SHOP
$160B
| $938K | 0.14% |
7,736
-10,697
| -58% | -$1.41M |
|
73
Costco
COST
$412B
| $924K | 0.14% |
925
-27,408
| -97% | -$26.7M |
|
74
Wells Fargo
WFC
$266B
| $915K | 0.14% |
11,229
-14,424
| -56% | -$1.24M |
|
75
AGNC Investment
AGNC
$12.4B
| $874K | 0.13% |
79,691
+1,301
| +2% | +$14.4K |
|
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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.