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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
(+6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
979
New
107
Increased
429
Reduced
341
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$30.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$19.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$19.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$15.1B
| $1.73M | 0.05% |
38,584
+844
| +2% | +$36.4K |
|
252
Colgate-Palmolive
CL
$71.7B
| $1.71M | 0.05% |
20,268
+2,798
| +16% | +$219K |
|
253
ConocoPhillips
COP
$148B
| $1.69M | 0.05% |
17,200
-629
| -4% | -$56.9K |
|
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.68M | 0.05% |
85,157
+20,104
| +31% | +$397K |
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.66M | 0.05% |
+12,413
| New | +$1.63M |
|
256
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $1.65M | 0.05% |
19,820
+706
| +4% | +$57.4K |
|
257
Vanguard Small-Cap ETF
VB
$79.3B
| $1.64M | 0.05% |
5,963
+2,875
| +93% | +$737K |
|
258
Comcast
CMCSA
$80.7B
| $1.63M | 0.05% |
58,599
+8,825
| +18% | +$252K |
|
259
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $1.6M | 0.05% |
39,020
-4,999
| -11% | -$200K |
|
260
American Healthcare REIT
AHR
$10.9B
| $1.59M | 0.05% |
33,169
-847
| -2% | -$39.3K |
|
261
Sabra Healthcare REIT
SBRA
$5.56B
| $1.58M | 0.05% |
81,861
+773
| +1% | +$14.3K |
|
262
Host Hotels & Resorts
HST
$16.5B
| $1.57M | 0.05% |
84,519
+2,137
| +3% | +$36.9K |
|
263
Energy Transfer Partners
ET
$70.2B
| $1.57M | 0.05% |
90,472
+1,182
| +1% | +$19.7K |
|
264
Starwood Property Trust
STWD
$6.06B
| $1.56M | 0.05% |
84,192
+15,381
| +22% | +$283K |
|
265
S&P Global
SPGI
$124B
| $1.56M | 0.05% |
2,856
-185
| -6% | -$91.5K |
|
|
SHYM
266
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| $1.56M | 0.05% |
69,555
-1,428
| -2% | -$31.8K |
|
267
CVS Health
CVS
$136B
| $1.56M | 0.05% |
19,795
+1,494
| +8% | +$118K |
|
268
SAP
SAP
$171B
| $1.56M | 0.05% |
6,657
-985
| -13% | -$251K |
|
269
Blue Owl Capital
OWL
$6.23B
| $1.55M | 0.05% |
97,484
+22,547
| +30% | +$353K |
|
270
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $1.54M | 0.05% |
24,991
-1,486
| -6% | -$87.4K |
|
271
Accenture
ACN
$84.7B
| $1.54M | 0.05% |
5,377
-5,398
| -50% | -$1.37M |
|
272
Bank of America Series L
BAC.PRL
$3.94B
| $1.5M | 0.05% |
1,207
+75
| +7% | +$94.4K |
|
273
United Rentals
URI
$72.5B
| $1.49M | 0.05% |
1,620
+41
| +3% | +$35.6K |
|
274
iShares US Technology ETF
IYW
$24B
| $1.48M | 0.05% |
7,420
-5,750
| -44% | -$1.15M |
|
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.48M | 0.05% |
48,936
+9,832
| +25% | +$297K |
|
Similar funds
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FMN
VCM
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.