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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
(-79%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-383.52%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
921
New
8
Increased
26
Reduced
174
Closed
711
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$15.8M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
Booking.com
BKNG
|
+$5.3M |
| 4 |
Affirm
AFRM
|
+$3.44M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
NVIDIA
NVDA
|
+$123M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$452B
| $868K | 0.13% |
4,255
-26,171
| -86% | -$5.81M |
|
|
MSIF
77
MSC Income Fund Inc
MSIF
$504M
| $865K | 0.13% |
68,999
-22,424
| -25% | -$290K |
|
78
ASML
ASML
$692B
| $850K | 0.13% |
610
-6,260
| -91% | -$8.58M |
|
79
Brookfield Renewable
BEP
$9.76B
| $844K | 0.13% |
26,316
-729
| -3% | -$22K |
|
80
Marriott International
MAR
$97B
| $834K | 0.13% |
2,356
-71
| -3% | -$23.4K |
|
81
Whirlpool
WHR
$2.36B
| $833K | 0.13% |
15,237
-130
| -0.8% | -$9.54K |
|
82
Lincoln National
LNC
$8B
| $830K | 0.13% |
22,445
-373
| -2% | -$14.3K |
|
83
UnitedHealth
UNH
$396B
| $828K | 0.13% |
2,233
-52,510
| -96% | -$15.6M |
|
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $790K | 0.12% |
33,625
-390,289
| -92% | -$9.21M |
|
85
United Parcel Service
UPS
$98.9B
| $789K | 0.12% |
7,403
-5,558
| -43% | -$596K |
|
86
J.M. Smucker
SJM
$12.4B
| $778K | 0.12% |
8,039
+5,224
| +186% | +$547K |
|
87
Blackstone Mortgage Trust
BXMT
$2.83B
| $777K | 0.12% |
40,708
+294
| +0.7% | +$5.67K |
|
88
Eli Lilly
LLY
$1.05T
| $759K | 0.12% |
892
-6,690
| -88% | -$6.78M |
|
89
Texas Instruments
TXN
$265B
| $742K | 0.11% |
2,757
-4,361
| -61% | -$883K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $741K | 0.11% |
4,659
-22,924
| -83% | -$3.23M |
|
91
Kenvue
KVUE
$36.5B
| $731K | 0.11% |
42,442
-10,323
| -20% | -$184K |
|
92
Sixth Street Specialty
TSLX
$1.63B
| $726K | 0.11% |
38,336
-118
| -0.3% | -$2.33K |
|
93
Chevron
CVX
$381B
| $713K | 0.11% |
3,708
-61,413
| -94% | -$11.2M |
|
94
Johnson & Johnson
JNJ
$603B
| $704K | 0.11% |
3,094
-54,179
| -95% | -$12.6M |
|
95
Americold
COLD
$4.38B
| $694K | 0.11% |
+57,845
| New | +$725K |
|
96
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.71B
| $674K | 0.1% |
19,638
+4,875
| +33% | +$135K |
|
97
Blackstone
BX
$152B
| $667K | 0.1% |
5,566
-45,755
| -89% | -$5.95M |
|
98
Elevance Health
ELV
$85.3B
| $664K | 0.1% |
1,764
-572
| -24% | -$188K |
|
99
Goldman Sachs
GS
$320B
| $649K | 0.1% |
717
-4,857
| -87% | -$4.33M |
|
100
Trane Technologies
TT
$104B
| $648K | 0.1% |
1,352
-1,452
| -52% | -$616K |
|
Similar funds
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GPSPJS
CG
PAI
RRA
NGM
FMN
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.