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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
SMH icon
751
VanEck Semiconductor ETF
SMH
$70.3B
– –
-13,258
Closed -$5.31M
SMLF icon
752
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
– –
-15,490
Closed -$1.23M
SNES icon
753
SenesTech
SNES
$7.48M
– –
-16,032
Closed -$33.5K
SO icon
754
Southern Company
SO
$106B
– –
-14,332
Closed -$1.27M
SONY icon
755
Sony
SONY
$123B
– –
-24,745
Closed -$595K
SPAB icon
756
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-7,962
Closed -$205K
SPDW icon
757
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-402,443
Closed -$18.6M
SPEM icon
758
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-51,576
Closed -$2.51M
SPG icon
759
Simon Property Group
SPG
$73.5B
– –
-5,124
Closed -$948K
SPGI icon
760
S&P Global
SPGI
$128B
– –
-2,856
Closed -$1.56M
SPHQ icon
761
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-4,834
Closed -$375K
SPYM
762
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-263,151
Closed -$21.4M
SPLV icon
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-17,905
Closed -$1.31M
SPMB icon
764
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-78,816
Closed -$1.77M
SPMD icon
765
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,516
Closed -$216K
SPMO icon
766
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
– –
-8,836
Closed -$1.06M
SPSB icon
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-48,936
Closed -$1.48M
SPSC icon
768
SPS Commerce
SPSC
$2.28B
– –
-3,320
Closed -$299K
SPSM icon
769
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-97,709
Closed -$4.9M
SPTI icon
770
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-15,620
Closed -$449K
SPTL icon
771
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-20,868
Closed -$555K
SPTM icon
772
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-4,793
Closed -$403K
SPWR icon
773
SunPower Inc
SPWR
$112M
– –
-14,819
Closed -$25.6K
SPXX icon
774
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
– –
-15,219
Closed -$274K
SPYG icon
775
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
– –
-307,526
Closed -$33M
29 30
31
32 33

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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.