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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
VST icon
851
Vistra
VST
$54.7B
– –
-18,670
Closed -$3.11M
VT icon
852
Vanguard Total World Stock ETF
VT
$77.2B
– –
-1,530
Closed -$222K
VTEB icon
853
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-23,774
Closed -$1.2M
VTI icon
854
Vanguard Total Stock Market ETF
VTI
$662B
– –
-35,656
Closed -$12.2M
VTIP icon
855
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,392
Closed -$217K
VTSI icon
856
VirTra
VTSI
$34.7M
– –
-11,999
Closed -$58.1K
VUG icon
857
Vanguard Growth ETF
VUG
$223B
– –
-34,656
Closed -$2.8M
VV icon
858
Vanguard Large-Cap ETF
VV
$52.6B
– –
-956
Closed -$305K
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
– –
-30,608
Closed -$2.06M
VXF icon
860
Vanguard Extended Market ETF
VXF
$30.7B
– –
-1,037
Closed -$229K
VXUS icon
861
Vanguard Total International Stock ETF
VXUS
$155B
– –
-40,187
Closed -$3.16M
VYM icon
862
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-15,383
Closed -$2.29M
WDAY icon
863
Workday
WDAY
$34.9B
– –
-3,413
Closed -$638K
WDC icon
864
Western Digital
WDC
$189B
– –
-3,340
Closed -$740K
WEC icon
865
WEC Energy
WEC
$36.4B
– –
-5,176
Closed -$562K
WM icon
866
Waste Management
WM
$93.6B
– –
-13,808
Closed -$3.05M
WMS icon
867
Advanced Drainage Systems
WMS
$10.6B
– –
-1,456
Closed -$232K
WMT icon
868
Walmart Inc
WMT
$878B
– –
-26,170
Closed -$3.13M
WRB icon
869
W.R. Berkley
WRB
$26.9B
– –
-4,990
Closed -$339K
WTV icon
870
WisdomTree US Value Fund
WTV
$3.1B
– –
-6,831
Closed -$657K
WU icon
871
Western Union
WU
$2.65B
– –
-10,347
Closed -$95.9K
XCEM icon
872
Columbia EM Core ex-China ETF
XCEM
$1.96B
– –
-45,283
Closed -$1.84M
XDEC icon
873
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-30,950
Closed -$1.27M
XEL icon
874
Xcel Energy
XEL
$49.1B
– –
-2,851
Closed -$216K
XJUN icon
875
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-28,256
Closed -$1.22M
33 34
35
36 37

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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.