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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
SPYV icon
776
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-501,205
Closed -$29.2M
SQM icon
777
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-3,286
Closed -$255K
SRE icon
778
Sempra
SRE
$59.2B
– –
-4,317
Closed -$399K
SRLN icon
779
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-747,744
Closed -$31M
STE icon
780
Steris
STE
$20.6B
– –
-2,871
Closed -$771K
STIP icon
781
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,122
Closed -$217K
STRL icon
782
Sterling Infrastructure
STRL
$21.3B
– –
-3,550
Closed -$1.25M
STZ icon
783
Constellation Brands
STZ
$22.3B
– –
-2,058
Closed -$322K
SUB icon
784
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,618
Closed -$281K
SUSC icon
785
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-25,393
Closed -$595K
SYLD icon
786
Cambria Shareholder Yield ETF
SYLD
$981M
– –
-4,565
Closed -$336K
SYK icon
787
Stryker
SYK
$121B
– –
-2,695
Closed -$981K
SYY icon
788
Sysco
SYY
$38.8B
– –
-4,314
Closed -$340K
T icon
789
AT&T
T
$155B
– –
-127,179
Closed -$2.99M
TDY icon
790
Teledyne Technologies
TDY
$30B
– –
-647
Closed -$376K
TEL icon
791
TE Connectivity
TEL
$61B
– –
-2,068
Closed -$498K
TER icon
792
Teradyne
TER
$58.6B
– –
-5,392
Closed -$1.23M
TFLO icon
793
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-9,536
Closed -$482K
THC icon
794
Tenet Healthcare
THC
$16.9B
– –
-1,227
Closed -$241K
TIGR
795
UP Fintech Holding
TIGR
$860M
– –
-59,749
Closed -$544K
TIP icon
796
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,340
Closed -$257K
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-20,276
Closed -$2.07M
TLT icon
798
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-76,675
Closed -$6.73M
TMO icon
799
Thermo Fisher Scientific
TMO
$195B
– –
-1,039
Closed -$643K
TOTL icon
800
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
– –
-9,021
Closed -$363K
30 31
32
33 34

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PAI
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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.