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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
SCHM icon
726
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-41,010
Closed -$1.32M
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-27,040
Closed -$659K
SCHR
728
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-210,601
Closed -$5.27M
SCHW
729
Charles Schwab
SCHW
$174B
– –
-26,212
Closed -$2.72M
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-152,147
Closed -$4.16M
SDOG icon
731
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-5,282
Closed -$333K
SDVY icon
732
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-16,550
Closed -$671K
SE icon
733
Sea Limited
SE
$65.1B
– –
-6,204
Closed -$753K
SECT icon
734
Main Sector Rotation ETF
SECT
$2.78B
– –
-6,151
Closed -$400K
SEIC icon
735
SEI Investments
SEIC
$11.7B
– –
-13,060
Closed -$1.12M
SFM icon
736
Sprouts Farmers Market
SFM
$7.02B
– –
-5,445
Closed -$428K
SGOV icon
737
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-33,239
Closed -$3.34M
SHBI icon
738
Shore Bancshares
SHBI
$774M
– –
-20,584
Closed -$376K
SHEL icon
739
Shell
SHEL
$241B
– –
-5,157
Closed -$383K
SHW icon
740
Sherwin-Williams
SHW
$78.5B
– –
-1,190
Closed -$426K
SHYD icon
741
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-43,502
Closed -$1M
SHYL icon
742
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
– –
-13,373
Closed -$604K
SITM icon
743
SiTime
SITM
$17.7B
– –
-587
Closed -$218K
SJNK icon
744
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-122,349
Closed -$3.11M
SKYX icon
745
SKYX Platforms
SKYX
$164M
– –
-12,195
Closed -$30.9K
SLB icon
746
SLB Ltd
SLB
$69.7B
– –
-12,500
Closed -$584K
SLF icon
747
Sun Life Financial
SLF
$44.9B
– –
-8,580
Closed -$539K
SLV icon
748
iShares Silver Trust
SLV
$28.4B
– –
-12,829
Closed -$1.04M
SLYG icon
749
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-3,491
Closed -$352K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$165B
– –
-30,258
Closed -$645K
28 29
30
31 32

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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.