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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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$80.2B
| $429K | 0.07% |
2,465
-10,428
| -81% | -$2M |
|
127
CBRE Group
CBRE
$40.5B
| $425K | 0.06% |
2,980
-843
| -22% | -$128K |
|
128
Molina Healthcare
MOH
$11.8B
| $422K | 0.06% |
+2,149
| New | +$342K |
|
129
Accenture
ACN
$86.2B
| $420K | 0.06% |
2,327
-3,050
| -57% | -$711K |
|
130
Vertex Pharmaceuticals
VRTX
$122B
| $415K | 0.06% |
981
-6,146
| -86% | -$2.87M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$187B
| $410K | 0.06% |
4,390
-79,618
| -95% | -$7.43M |
|
132
Global Net Lease
GNL
$1.94B
| $404K | 0.06% |
42,404
-9,616
| -18% | -$90.5K |
|
133
Mercado Libre
MELI
$92.4B
| $398K | 0.06% |
225
-349
| -61% | -$673K |
|
134
Pinterest
PINS
$12.8B
| $394K | 0.06% |
19,989
-496
| -2% | -$10.4K |
|
135
Williams Companies
WMB
$89.7B
| $394K | 0.06% |
5,377
-31,640
| -85% | -$2.19M |
|
136
M&T Bank
MTB
$36B
| $391K | 0.06% |
1,814
-20
| -1% | -$4.3K |
|
137
Plains GP Holdings
PAGP
$5.14B
| $385K | 0.06% |
15,905
+6
| +0% | +$131 |
|
|
B
138
Barrick Mining
B
$60.9B
| $384K | 0.06% |
9,986
-6,217
| -38% | -$287K |
|
139
Global X Emerging Markets Great Consumer ETF
EMC
$64M
| $383K | 0.06% |
11,177
-1,096
| -9% | -$35.7K |
|
140
Bristol-Myers Squibb
BMY
$124B
| $381K | 0.06% |
6,608
-5,676
| -46% | -$331K |
|
141
Duke Energy
DUK
$98.2B
| $370K | 0.06% |
2,927
-2,478
| -46% | -$310K |
|
142
Ares Capital
ARCC
$13.6B
| $370K | 0.06% |
19,798
-8,388
| -30% | -$162K |
|
143
Home Depot
HD
$331B
| $361K | 0.06% |
1,117
-12,899
| -92% | -$4.7M |
|
144
Spotify
SPOT
$101B
| $356K | 0.05% |
802
+25
| +3% | +$12.5K |
|
145
Penumbra
PEN
$12.5B
| $354K | 0.05% |
1,090
-1,802
| -62% | -$610K |
|
146
Weyerhaeuser
WY
$17B
| $352K | 0.05% |
+14,499
| New | +$365K |
|
147
ProShares UltraPro QQQ
TQQQ
$34.7B
| $351K | 0.05% |
5,680
-2,353
| -29% | -$118K |
|
148
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $348K | 0.05% |
+13,789
| New | +$352K |
|
149
West Fraser Timber
WFG
$5.08B
| $345K | 0.05% |
5,462
-318
| -6% | -$21.4K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $345K | 0.05% |
705
-247
| -26% | -$120K |
|
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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.