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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$75.6B
| $210K | 0.03% |
935
-27,664
| -97% | -$5.51M |
|
202
Agnico Eagle Mines
AEM
$70.8B
| $207K | 0.03% |
1,125
-5,612
| -83% | -$1.17M |
|
203
Target
TGT
$62.9B
| $206K | 0.03% |
1,609
-1,879
| -54% | -$212K |
|
204
Ulta Beauty
ULTA
$21B
| $205K | 0.03% |
387
-94
| -20% | -$59.8K |
|
205
NextEra Energy
NEE
$183B
| $205K | 0.03% |
2,172
-12,386
| -85% | -$1.1M |
|
206
Intercontinental Exchange
ICE
$78.4B
| $201K | 0.03% |
1,285
-2,449
| -66% | -$399K |
|
|
FBRT
207
Franklin BSP Realty Trust
FBRT
$613M
| $189K | 0.03% |
21,035
-4,604
| -18% | -$43.8K |
|
208
FS KKR Capital
FSK
$3.08B
| $161K | 0.02% |
15,038
-63,325
| -81% | -$792K |
|
|
BRSP
209
BrightSpire Capital
BRSP
$705M
| $61.2K | 0.01% |
10,548
-15,215
| -59% | -$88.1K |
|
210
Nordic American Tanker
NAT
$1.37B
| $55.9K | 0.01% |
10,100
| – | – |
|
211
Agilent Technologies
A
$37.5B
| – | – |
-2,073
| Closed | -$289K |
|
212
Airbnb
ABNB
$85.5B
| – | – |
-18,721
| Closed | -$2.45M |
|
213
Abbott
ABT
$174B
| – | – |
-21,241
| Closed | -$2.59M |
|
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| – | – |
-9,299
| Closed | -$1.11M |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-13,916
| Closed | -$973K |
|
216
Adobe
ADBE
$90.3B
| – | – |
-15,490
| Closed | -$4.59M |
|
217
Analog Devices
ADI
$186B
| – | – |
-1,987
| Closed | -$597K |
|
218
Automatic Data Processing
ADP
$98.4B
| – | – |
-10,868
| Closed | -$2.83M |
|
219
Autodesk
ADSK
$44.6B
| – | – |
-4,678
| Closed | -$1.24M |
|
220
Aegon
AEG
$13.5B
| – | – |
-54,647
| Closed | -$418K |
|
221
American Electric Power
AEP
$71B
| – | – |
-10,887
| Closed | -$1.31M |
|
222
AerCap
AER
$23.9B
| – | – |
-4,740
| Closed | -$677K |
|
223
AES
AES
$10.6B
| – | – |
-19,858
| Closed | -$282K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-141,975
| Closed | -$14.2M |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
| – | – |
-18,350
| Closed | -$810K |
|
Similar funds
BL
W
GPSPJS
CG
PAI
RRA
NGM
FMN
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.