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Diversify Advisory Services

Diversify Advisory Services Portfolio holdings

AUM $5.98B Turnover 84.21%
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$2.5B
Cap. Flow
-$2.51B
Cap. Flow %
-383.48%
Top 10 Hldgs %
53.97%
Holding
921
New
8
Increased
26
Reduced
174
Closed
711
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 Miscellaneous 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDGH icon
901
3EDGE Dynamic Hard Assets ETF
EDGH
$181M
– –
-6,777
Closed -$215K –
INV icon
902
Innventure Inc
INV
$28.4M
– –
-10,424
Closed -$39.1K –
THRO icon
903
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
– –
-46,412
Closed -$1.81M –
BAI icon
904
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
– –
-55,892
Closed -$1.95M –
QTOP icon
905
iShares Nasdaq Top 30 Stocks ETF
QTOP
$336M
– –
-66,685
Closed -$2.16M –
TOPT icon
906
iShares Top 20 U.S. Stocks ETF
TOPT
$761M
– –
-9,317
Closed -$287K –
GRNY icon
907
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
– –
-1,270,624
Closed -$32.9M –
BIDD icon
908
iShares International Dividend Active ETF
BIDD
$378M
– –
-62,896
Closed -$1.88M –
VCRM icon
909
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
– –
-2,831
Closed -$215K –
CGMM icon
910
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
– –
-13,796
Closed -$425K –
HIMU icon
911
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-13,850
Closed -$681K –
SHYM icon
912
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
– –
-69,555
Closed -$1.56M –
KRMN icon
913
Karman Holdings
KRMN
$4.6B
– –
-4,815
Closed -$522K –
VBIL icon
914
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-10,340
Closed -$781K –
TIC icon
915
TIC Solutions Inc
TIC
$1.89B
– –
-23,887
Closed -$273K –
CRWV icon
916
CoreWeave
CRWV
$33.9B
– –
-8,165
Closed -$827K –
WTPI icon
917
WisdomTree Equity Premium Income Fund
WTPI
$556M
– –
-24,234
Closed -$816K –
BMNR icon
918
BitMine Immersion Technologies
BMNR
$13.1B
– –
-7,312
Closed -$228K –
CGHY icon
919
Capital Group High Yield Bond ETF
CGHY
$130M
– –
-9,560
Closed -$244K –
WW icon
920
WW International
WW
$130M
– –
-16,310
Closed -$390K –
CAM icon
921
AB California Intermediate Municipal ETF
CAM
$1.18B
– –
-16,003
Closed -$404K –
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.