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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$127B
| $343K | 0.05% |
1,798
-3,542
| -66% | -$741K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $342K | 0.05% |
10,445
-115,953
| -92% | -$3.6M |
|
153
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $341K | 0.05% |
3,721
-36
| -1% | -$3.24K |
|
154
McDonald's
MCD
$188B
| $339K | 0.05% |
1,169
-9,727
| -89% | -$3.1M |
|
155
Amphenol
APH
$194B
| $337K | 0.05% |
2,274
-11,472
| -83% | -$1.61M |
|
156
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $329K | 0.05% |
7,009
-22,969
| -77% | -$1.09M |
|
157
Unilever
UL
$131B
| $327K | 0.05% |
5,748
-7,795
| -58% | -$522K |
|
158
Hercules Capital
HTGC
$3.02B
| $324K | 0.05% |
20,917
-1,086
| -5% | -$17.7K |
|
159
TransUnion
TRU
$14.7B
| $323K | 0.05% |
4,590
-838
| -15% | -$64.1K |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $322K | 0.05% |
3,899
-34,720
| -90% | -$2.91M |
|
161
Cooper Companies
COO
$13.8B
| $321K | 0.05% |
5,233
-7,665
| -59% | -$606K |
|
|
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $318K | 0.05% |
9,943
-25,709
| -72% | -$801K |
|
163
iShares China Large-Cap ETF
FXI
$4.31B
| $317K | 0.05% |
8,712
+114
| +1% | +$4.34K |
|
164
Casey's General Stores
CASY
$31.8B
| $316K | 0.05% |
404
-403
| -50% | -$263K |
|
165
Rollins
ROL
$21.1B
| $315K | 0.05% |
5,698
+1,435
| +34% | +$85.4K |
|
166
Occidental Petroleum
OXY
$56.2B
| $313K | 0.05% |
5,151
-11,169
| -68% | -$562K |
|
167
Procter & Gamble
PG
$345B
| $307K | 0.05% |
2,097
-16,133
| -88% | -$2.45M |
|
168
Graphic Packaging
GPK
$3.23B
| $295K | 0.05% |
+30,780
| New | +$388K |
|
169
Coherent
COHR
$62.1B
| $291K | 0.04% |
954
-202
| -17% | -$46.3K |
|
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $283K | 0.04% |
398
-302,269
| -100% | -$206M |
|
171
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $279K | 0.04% |
1,026
-6,116
| -86% | -$1.53M |
|
172
Vanguard Total Bond Market
BND
$158B
| $276K | 0.04% |
3,764
-63,529
| -94% | -$4.71M |
|
|
173
SPDR Gold Trust
GLD
$132B
| $275K | 0.04% |
658
-197,426
| -100% | -$88.4M |
|
174
HEICO Corp Class A
HEI.A
$34.6B
| $273K | 0.04% |
1,357
-70
| -5% | -$17.2K |
|
175
Medtronic
MDT
$105B
| $271K | 0.04% |
3,421
-31,369
| -90% | -$3.01M |
|
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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.