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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
-$114M
Cap. Flow %
-7.12%
Top 10 Hldgs %
37.72%
Holding
706
New
95
Increased
274
Reduced
237
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.96M
2
GLD icon
SPDR Gold Trust
GLD
+$7.48M
3
TSM icon
TSMC
TSM
+$6.92M
4
AVGO icon
Broadcom
AVGO
+$6.8M
5
AFRM icon
Affirm
AFRM
+$6.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Financials 5.98%
3 Communication Services 5.49%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.66M 0.23%
187,495
+967
+0.5% +$18.8K
BAC icon
77
Bank of America
BAC
$447B
$3.61M 0.23%
90,295
+9,315
+12% +$415K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.6M 0.22%
90,581
-9,122
-9% -$369K
NFLX icon
79
Netflix
NFLX
$316B
$3.43M 0.21%
30,510
+4,240
+16% +$403K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.38M 0.21%
59,053
+5,750
+11% +$324K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$3.32M 0.21%
45,191
+3,468
+8% +$252K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.29M 0.21%
41,696
+4,269
+11% +$319K
HD icon
83
Home Depot
HD
$355B
$3.21M 0.2%
8,938
+1,552
+21% +$605K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.18M 0.2%
126,624
-10,409
-8% -$261K
ASML icon
85
ASML
ASML
$694B
$3.15M 0.2%
4,736
+1,711
+57% +$1.24M
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.13M 0.2%
79,603
+10,328
+15% +$455K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.07M 0.19%
63,311
-9,875
-13% -$508K
OKTA icon
88
Okta
OKTA
$26.2B
$3.03M 0.19%
26,896
+8
+0% +$781
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.99M 0.19%
89,867
-97
-0.1% -$3.2K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$2.91M 0.18%
5,773
+827
+17% +$385K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.72B
$2.9M 0.18%
50,504
-1,962
-4% -$120K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.86M 0.18%
50,115
+1,458
+3% +$90.5K
PG icon
93
Procter & Gamble
PG
$336B
$2.85M 0.18%
17,582
-1,956
-10% -$328K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.82M 0.18%
31,279
-5,870
-16% -$523K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.79M 0.17%
171,137
+1,125
+0.7% +$20.2K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.79M 0.17%
34,074
+918
+3% +$74.3K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30B
$2.77M 0.17%
45,272
-16,717
-27% -$946K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.74M 0.17%
124,895
-780
-0.6% -$18.2K
NOW icon
99
ServiceNow
NOW
$133B
$2.71M 0.17%
14,365
+2,370
+20% +$457K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.64M 0.16%
36,683
-7,134
-16% -$495K
2 3
4
5 6

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BP
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AAM
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RCG
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AL
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CGPCS
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EAM
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WAM
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Diversify Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Diversify Advisory Services held 706 positions worth $1.6B, down 12% from $1.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Diversify Advisory Services withdrew a net $114M in Q1 2025, closing 74 positions and reducing 237 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Diversify Advisory Services opened a new position in Credo Technology Group worth $735K.

  • Diversify Advisory Services's largest Q1 2025 buy was Credo Technology Group: 17,000 shares worth $735K.
  • Diversify Advisory Services added most to Palantir in Q1 2025, an estimated $8.96M increase.
  • Diversify Advisory Services's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $53.3M.
  • Diversify Advisory Services fully exited Invesco Leisure and Entertainment ETF in Q1 2025, selling an estimated $1.54M.
  • Diversify Advisory Services's ten largest holdings make up 38% of its $1.6B portfolio in Q1 2025.
  • Diversify Advisory Services opened 95 new positions and closed 74 in Q1 2025.
  • Diversify Advisory Services's portfolio value fell 12% quarter-over-quarter to $1.6B.

Based on Diversify Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.