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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
+2.79%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$180M
Cap. Flow
+$172M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.01%
Holding
979
New
107
Increased
429
Reduced
341
Closed
66

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$19.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 5.97%
3 Communication Services 5.44%
4 Consumer Discretionary 4.14%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.2B
$2M 0.06%
35,231
-769
-2% -$49.9K
VTEC icon
227
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2M 0.06%
19,805
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$140B
$1.99M 0.06%
20,944
+4,080
+24% +$388K
EMR icon
229
Emerson Electric
EMR
$80.4B
$1.98M 0.06%
13,216
-95
-0.7% -$12.6K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.06%
25,091
+128
+0.5% +$10K
BAI
231
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.95M 0.06%
55,892
+20,065
+56% +$696K
STX icon
232
Seagate
STX
$209B
$1.92M 0.06%
5,880
+43
+0.7% +$11.2K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.92M 0.06%
20,925
-3,848
-16% -$352K
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.91M 0.06%
+73,725
New +$1.89M
AMCR icon
235
Amcor
AMCR
$19.8B
$1.9M 0.06%
9,296
-31,551
-77% -$1.3M
GDX icon
236
VanEck Gold Miners ETF
GDX
$22.9B
$1.9M 0.06%
+19,553
New +$1.54M
BIDD
237
iShares International Dividend Active ETF
BIDD
$407M
$1.88M 0.06%
62,896
-80,399
-56% -$2.28M
TMUS icon
238
T-Mobile US
TMUS
$193B
$1.88M 0.06%
10,105
+1,700
+20% +$360K
BOCT icon
239
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.87M 0.06%
37,449
+80
+0.2% +$3.91K
APD icon
240
Air Products & Chemicals
APD
$65.6B
$1.86M 0.06%
6,951
+266
+4% +$67.4K
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$36.5B
$1.84M 0.06%
41,391
+35,501
+603% +$1.52M
XCEM icon
242
Columbia EM Core ex-China ETF
XCEM
$1.94B
$1.84M 0.06%
45,283
+1,301
+3% +$49.2K
QQQM icon
243
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.83M 0.06%
7,142
+640
+10% +$162K
THRO
244
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.81M 0.06%
46,412
+1,236
+3% +$47.3K
DDOG icon
245
Datadog
DDOG
$86.9B
$1.81M 0.06%
+15,175
New +$2.4M
MPWR icon
246
Monolithic Power Systems
MPWR
$68.6B
$1.8M 0.06%
1,741
+212
+14% +$204K
NDAQ icon
247
Nasdaq
NDAQ
$51.9B
$1.79M 0.06%
17,758
-2,938
-14% -$264K
SPMB icon
248
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.77M 0.06%
78,816
-2,077
-3% -$46.7K
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.76M 0.06%
13,461
-471
-3% -$61K
IMCV icon
250
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.74M 0.06%
20,351
+730
+4% +$59K
8 9
10
11 12

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PAI
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Diversify Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Diversify Advisory Services held 979 positions worth $3.16B, up 6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Diversify Advisory Services deployed $172M of net new capital in Q4 2025, opening 107 new positions and adding to 429 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 70,522 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Wise Origin Bitcoin Fund, an estimated $19.6M trimmed.

  • Diversify Advisory Services's largest Q4 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 70,522 shares worth $3.59M.
  • Diversify Advisory Services added most to State Street Blackstone Senior Loan ETF in Q4 2025, an estimated $30.3M increase.
  • Diversify Advisory Services's biggest Q4 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $19.6M.
  • Diversify Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q4 2025, selling an estimated $14.7M.
  • Diversify Advisory Services's ten largest holdings make up 32% of its $3.16B portfolio in Q4 2025.
  • Diversify Advisory Services opened 107 new positions and closed 66 in Q4 2025.
  • Diversify Advisory Services's portfolio value rose 6% quarter-over-quarter to $3.16B.

Based on Diversify Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.