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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
VEON icon
826
VEON
VEON
$3.67B
– –
-7,921
Closed -$432K
VFMO icon
827
Vanguard US Momentum Factor ETF
VFMO
$1.86B
– –
-3,671
Closed -$759K
VGIT icon
828
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-24,618
Closed -$1.47M
VGLT icon
829
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-115,409
Closed -$6.47M
VGSH icon
830
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,056
Closed -$414K
VGT icon
831
Vanguard Information Technology ETF
VGT
$142B
– –
-20,944
Closed -$1.99M
VIG icon
832
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,878
Closed -$424K
VIOO icon
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
– –
-3,791
Closed -$450K
VIRT icon
834
Virtu Financial
VIRT
$5.01B
– –
-8,828
Closed -$326K
VIV icon
835
Telefônica Brasil
VIV
$22.6B
– –
-38,800
Closed -$468K
VLO icon
836
Valero Energy
VLO
$93.5B
– –
-2,148
Closed -$394K
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-465,412
Closed -$22M
VMI icon
838
Valmont Industries
VMI
$9.81B
– –
-1,615
Closed -$717K
VNET
839
VNET Group
VNET
$2.19B
– –
-65,158
Closed -$688K
VNLA icon
840
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-11,963
Closed -$589K
VNQ icon
841
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-11,931
Closed -$1.11M
VO icon
842
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,408
Closed -$631K
VOE icon
843
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,839
Closed -$526K
VONG icon
844
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-20,900
Closed -$2.53M
VOOG icon
845
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-34,410
Closed -$2.56M
VOOV icon
846
Vanguard S&P 500 Value ETF
VOOV
$6.56B
– –
-4,234
Closed -$889K
VOT icon
847
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
– –
-882
Closed -$252K
VRSK icon
848
Verisk Analytics
VRSK
$25.6B
– –
-4,660
Closed -$1.03M
VRT icon
849
Vertiv
VRT
$117B
– –
-22,307
Closed -$3.95M
VSS icon
850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-7,970
Closed -$1.19M
32 33
34
35 36

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PAI
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NGM
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FMN
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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.