We are live on ! Find out more
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
TPCS icon
801
TechPrecision Corp
TPCS
$47.3M
– –
-29,038
Closed -$145K
TPYP icon
802
Tortoise North American Pipeline ETF
TPYP
$884M
– –
-20,265
Closed -$733K
TRNO icon
803
Terreno Realty
TRNO
$7.91B
– –
-5,322
Closed -$333K
TRV icon
804
Travelers Companies
TRV
$81.6B
– –
-1,301
Closed -$351K
TSCO icon
805
Tractor Supply
TSCO
$15.5B
– –
-11,562
Closed -$590K
TTE icon
806
TotalEnergies
TTE
$186B
– –
-4,109
Closed -$272K
TTWO icon
807
Take-Two Interactive
TTWO
$43.8B
– –
-836
Closed -$201K
TYL icon
808
Tyler Technologies
TYL
$12.3B
– –
-490
Closed -$216K
UAL icon
809
United Airlines
UAL
$38.2B
– –
-3,203
Closed -$364K
UBER icon
810
Uber
UBER
$146B
– –
-6,094
Closed -$517K
UBS icon
811
UBS Group
UBS
$172B
– –
-9,157
Closed -$434K
UCON icon
812
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-48,080
Closed -$1.21M
UDEC
813
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-16,600
Closed -$663K
UFPT icon
814
UFP Technologies
UFPT
$1.89B
– –
-1,736
Closed -$452K
UI icon
815
Ubiquiti
UI
$32.4B
– –
-2,323
Closed -$1.28M
UNP icon
816
Union Pacific
UNP
$174B
– –
-21,483
Closed -$4.93M
USB icon
817
US Bancorp
USB
$99.2B
– –
-6,270
Closed -$341K
USIG icon
818
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-243,587
Closed -$12.6M
USHY icon
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,627
Closed -$212K
USMV icon
820
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-93,831
Closed -$8.86M
USXF icon
821
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
– –
-5,394
Closed -$320K
VB icon
822
Vanguard Small-Cap ETF
VB
$80B
– –
-5,963
Closed -$1.64M
VBK icon
823
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-2,710
Closed -$881K
VBR icon
824
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-4,901
Closed -$1.1M
VCLT icon
825
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-2,769
Closed -$212K
31 32
33
34 35

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

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.