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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
-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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $93.9M | 14.34% |
448,932
-673,066
| -60% | -$123M |
2024 Q1
8 quarters
|
|
2
Apple
AAPL
$5.01T
| $35.7M | 5.46% |
132,290
-222,356
| -63% | -$57.9M |
2024 Q1
8 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $32.2M | 4.92% |
48,173
-19,969
| -29% | -$12.8M |
2024 Q1
8 quarters
|
|
4
Broadcom
AVGO
$1.57T
| $30.8M | 4.7% |
75,982
-62,166
| -45% | -$20.5M |
2024 Q1
8 quarters
|
|
5
Advanced Micro Devices
AMD
$863B
| $30M | 4.58% |
88,965
-47,328
| -35% | -$10.1M |
2024 Q1
8 quarters
|
|
6
TSMC
TSM
$2.14T
| $29.9M | 4.57% |
75,981
-35,464
| -32% | -$12.2M |
2024 Q1
8 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $27.5M | 4.2% |
78,630
-104,331
| -57% | -$32.8M |
2024 Q1
8 quarters
|
|
8
Amazon
AMZN
$2.7T
| $27.1M | 4.13% |
102,942
-159,993
| -61% | -$35.2M |
2024 Q1
8 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $25.6M | 3.91% |
73,709
-38,847
| -35% | -$12.2M |
2024 Q1
8 quarters
|
|
10
Marvell Technology
MRVL
$205B
| $20.7M | 3.16% |
132,230
-15,312
| -10% | -$1.29M |
2024 Q1
8 quarters
|
|
|
11
Affirm
AFRM
$25B
| $17.8M | 2.72% |
280,693
+59,537
| +27% | +$3.44M |
2024 Q1
8 quarters
|
|
12
Micron Technology
MU
$994B
| $16.8M | 2.57% |
32,447
-7,136
| -18% | -$2.8M |
2024 Q1
8 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $16.1M | 2.46% |
37,963
-70,049
| -65% | -$29.3M |
2024 Q1
8 quarters
|
|
|
14
ServiceNow
NOW
$147B
| $15.1M | 2.3% |
169,735
+133,900
| +374% | +$15.8M |
2024 Q1
8 quarters
|
|
|
15
Oracle
ORCL
$389B
| $14.1M | 2.15% |
86,106
+50,878
| +144% | +$8.27M |
2024 Q1
8 quarters
|
|
16
SoFi Technologies
SOFI
$18.8B
| $14M | 2.13% |
898,614
+65,933
| +8% | +$1.39M |
2024 Q1
8 quarters
|
|
17
Arm
ARM
$243B
| $12.3M | 1.88% |
60,893
-4,562
| -7% | -$554K |
2024 Q4
5 quarters
|
|
18
Snowflake
SNOW
$108B
| $12.3M | 1.87% |
86,884
+1,743
| +2% | +$323K |
2024 Q1
8 quarters
|
|
19
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $11.3M | 1.73% |
53,094
-31,350
| -37% | -$7.33M |
2024 Q1
8 quarters
|
|
20
Talen Energy Corp
TLN
$16.8B
| $9.07M | 1.38% |
25,761
-1,760
| -6% | -$621K |
2024 Q4
5 quarters
|
|
21
Palo Alto Networks
PANW
$280B
| $8.39M | 1.28% |
46,190
-55,082
| -54% | -$9.25M |
2024 Q1
8 quarters
|
|
22
Super Micro Computer
SMCI
$20.8B
| $7.94M | 1.21% |
301,620
+6,485
| +2% | +$195K |
2024 Q4
5 quarters
|
|
23
Tesla
TSLA
$1.4T
| $6.71M | 1.02% |
17,994
-25,164
| -58% | -$10.4M |
2024 Q1
8 quarters
|
|
24
Coca-Cola
KO
$404B
| $4.27M | 0.65% |
54,091
-40,275
| -43% | -$3.04M |
2024 Q1
8 quarters
|
|
25
Cisco
CSCO
$423B
| $3.78M | 0.58% |
42,219
-68,024
| -62% | -$5.32M |
2024 Q1
8 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.