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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
EDGH
901
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
– –
-6,777
Closed -$215K
INV
902
Innventure Inc
INV
$299M
– –
-10,424
Closed -$39.1K
THRO
903
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
– –
-46,412
Closed -$1.81M
BAI
904
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-55,892
Closed -$1.95M
QTOP
905
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
– –
-66,685
Closed -$2.16M
TOPT
906
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
– –
-9,317
Closed -$287K
GRNY
907
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-1,270,624
Closed -$32.9M
BIDD
908
iShares International Dividend Active ETF
BIDD
$412M
– –
-62,896
Closed -$1.88M
VCRM
909
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
– –
-2,831
Closed -$215K
CGMM
910
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
– –
-13,796
Closed -$425K
HIMU
911
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-13,850
Closed -$681K
SHYM
912
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
– –
-69,555
Closed -$1.56M
KRMN
913
Karman Holdings
KRMN
$6.19B
– –
-4,815
Closed -$522K
VBIL
914
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
– –
-10,340
Closed -$781K
TIC
915
TIC Solutions Inc
TIC
$1.55B
– –
-23,887
Closed -$273K
CRWV
916
CoreWeave
CRWV
$43.4B
– –
-8,165
Closed -$827K
WTPI
917
WisdomTree Equity Premium Income Fund
WTPI
$495M
– –
-24,234
Closed -$816K
BMNR
918
BitMine Immersion Technologies
BMNR
$10.4B
– –
-7,312
Closed -$228K
CGHY
919
Capital Group High Yield Bond ETF
CGHY
$119M
– –
-9,560
Closed -$244K
WW
920
WW International
WW
$155M
– –
-16,310
Closed -$390K
CAM
921
AB California Intermediate Municipal ETF
CAM
$1.2B
– –
-16,003
Closed -$404K
33 34 35 36
37

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GPSPJS
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CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PAI
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RRA
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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.