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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$286B
| $270K | 0.04% |
2,932
-44,210
| -94% | -$3.9M |
|
177
SFL Corp
SFL
$1.52B
| $269K | 0.04% |
23,756
-241
| -1% | -$2.33K |
|
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $269K | 0.04% |
2,936
-17,989
| -86% | -$1.65M |
|
179
Vanguard Value ETF
VTV
$187B
| $266K | 0.04% |
1,309
-14,852
| -92% | -$2.97M |
|
|
RMOP
180
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$438M
| $265K | 0.04% |
10,572
-317
| -3% | -$7.96K |
|
181
McKesson
MCK
$97B
| $265K | 0.04% |
322
+73
| +29% | +$65.2K |
|
182
Invesco Variable Rate Preferred ETF
VRP
$3B
| $264K | 0.04% |
10,860
| – | – |
|
183
Aon
AON
$76.8B
| $260K | 0.04% |
807
-1,592
| -66% | -$529K |
|
184
Starbucks
SBUX
$119B
| $259K | 0.04% |
2,459
-12,264
| -83% | -$1.16M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $255K | 0.04% |
4,384
-211,495
| -98% | -$11.8M |
|
186
Sanofi
SNY
$105B
| $247K | 0.04% |
+5,359
| New | +$250K |
|
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
| $244K | 0.04% |
14,628
-3,118
| -18% | -$52.6K |
|
188
Zoetis
ZTS
$31.6B
| $244K | 0.04% |
2,140
-23,827
| -92% | -$2.95M |
|
189
First American
FAF
$7.3B
| $242K | 0.04% |
3,404
-900
| -21% | -$57.6K |
|
190
Morgan Stanley
MS
$340B
| $240K | 0.04% |
1,283
-10,753
| -89% | -$1.86M |
|
191
Schwab US Broad Market ETF
SCHB
$43.3B
| $240K | 0.04% |
8,732
-7,739
| -47% | -$203K |
|
192
ProShares Ultra Semiconductors
USD
$2.77B
| $239K | 0.04% |
+3,030
| New | +$165K |
|
193
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $236K | 0.04% |
2,734
-49,829
| -95% | -$4.29M |
|
|
194
Booking.com
BKNG
$139B
| $235K | 0.04% |
33,750
+28,800
| +582% | +$5.3M |
|
195
Nasdaq
NDAQ
$51B
| $234K | 0.04% |
2,561
-15,197
| -86% | -$1.36M |
|
196
Vanguard S&P 500 ETF
VOO
$981B
| $231K | 0.04% |
353
-73,564
| -100% | -$46M |
|
197
Moody's
MCO
$85.7B
| $223K | 0.03% |
484
-855
| -64% | -$404K |
|
198
Eaton
ETN
$156B
| $218K | 0.03% |
530
-1,960
| -79% | -$698K |
|
199
T-Mobile US
TMUS
$206B
| $215K | 0.03% |
1,084
-9,021
| -89% | -$1.85M |
|
200
Toronto Dominion Bank
TD
$199B
| $213K | 0.03% |
2,042
-188
| -8% | -$17.9K |
|
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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.