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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
(-79%)
Cap. Flow
-$2.51B
Cap. Flow % of AUM
Cap. Flow %
-383.48%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$15.8M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
Booking.com
BKNG
|
+$5.3M |
| 4 |
Affirm
AFRM
|
+$3.44M |
| 5 |
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 | Miscellaneous | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$330B
| $639K | 0.1% |
2,568
-37,743
| -94% | -$8.44M |
2024 Q3
6 quarters
|
|
102
Verizon
VZ
$186B
| $622K | 0.1% |
13,352
-130,956
| -91% | -$6.07M |
2024 Q1
8 quarters
|
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $596K | 0.09% |
13,997
-18,082
| -56% | -$772K |
2024 Q1
8 quarters
|
|
104
Blackrock
BLK
$176B
| $593K | 0.09% |
571
-699
| -55% | -$735K |
2024 Q1
8 quarters
|
|
105
MPLX
MPLX
$59B
| $574K | 0.09% |
10,331
-68
| -0.7% | -$3.86K |
2025 Q2
3 quarters
|
|
106
Rambus
RMBS
$9.46B
| $565K | 0.09% |
5,041
-7,252
| -59% | -$724K |
2024 Q4
5 quarters
|
|
107
Applied Materials
AMAT
$325B
| $558K | 0.09% |
1,458
-4,981
| -77% | -$1.68M |
2024 Q1
8 quarters
|
|
108
Synopsys
SNPS
$87.1B
| $549K | 0.08% |
1,141
-284
| -20% | -$128K |
2024 Q4
5 quarters
|
|
109
W.P. Carey
WPC
$14.8B
| $545K | 0.08% |
7,557
-13,217
| -64% | -$927K |
2025 Q2
3 quarters
|
|
110
Nu Holdings
NU
$70.3B
| $544K | 0.08% |
38,742
-8,963
| -19% | -$145K |
2025 Q2
3 quarters
|
|
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $541K | 0.08% |
16,153
-139,057
| -90% | -$4.7M |
2024 Q1
8 quarters
|
|
112
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $536K | 0.08% |
9,073
-176,094
| -95% | -$9.45M |
2024 Q1
8 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.14T
| $529K | 0.08% |
1,113
-8,822
| -89% | -$4.33M |
2024 Q1
8 quarters
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $528K | 0.08% |
7,866
-138,495
| -95% | -$9.14M |
2024 Q1
8 quarters
|
|
115
RTX Corp
RTX
$261B
| $505K | 0.08% |
2,924
-11,210
| -79% | -$2.23M |
2024 Q1
8 quarters
|
|
116
IBM
IBM
$219B
| $497K | 0.08% |
2,190
-9,582
| -81% | -$2.59M |
2024 Q1
8 quarters
|
|
117
Lockheed Martin
LMT
$127B
| $496K | 0.08% |
973
-4,911
| -83% | -$3.03M |
2024 Q1
8 quarters
|
|
118
AstraZeneca
AZN
$257B
| $488K | 0.07% |
2,634
-8,291
| -76% | -$1.6M |
2024 Q1
8 quarters
|
|
119
Quest Diagnostics
DGX
$25.9B
| $484K | 0.07% |
2,556
-769
| -23% | -$149K |
2025 Q1
4 quarters
|
|
120
Rithm Capital
RITM
$4.84B
| $478K | 0.07% |
49,525
+367
| +0.7% | +$3.84K |
2024 Q4
5 quarters
|
|
121
Williams-Sonoma
WSM
$29.5B
| $448K | 0.07% |
2,473
-405
| -14% | -$80.9K |
2025 Q2
3 quarters
|
|
122
Honeywell
HON
$67B
| $446K | 0.07% |
2,118
-2,047
| -49% | -$468K |
2024 Q1
8 quarters
|
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $445K | 0.07% |
5,778
-121,169
| -95% | -$8.75M |
2024 Q1
8 quarters
|
|
124
Qualcomm
QCOM
$184B
| $445K | 0.07% |
2,850
-22,569
| -89% | -$3.29M |
2024 Q1
8 quarters
|
|
125
American Healthcare REIT
AHR
$11.6B
| $432K | 0.07% |
8,607
-24,562
| -74% | -$1.22M |
2024 Q3
6 quarters
|
|
Similar funds
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.