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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$161B
| $1.48M | 0.05% |
1,270
-20
| -2% | -$21.9K |
|
277
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $1.48M | 0.05% |
12,823
+5
| +0% | +$575 |
|
278
Ferrari
RACE
$63.2B
| $1.47M | 0.05% |
4,269
-833
| -16% | -$333K |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.47M | 0.05% |
24,618
+1,074
| +5% | +$64.6K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.46M | 0.05% |
47,881
-17,172
| -26% | -$485K |
|
281
W.P. Carey
WPC
$16.8B
| $1.46M | 0.05% |
20,774
-4,035
| -16% | -$269K |
|
282
Boeing
BA
$165B
| $1.46M | 0.05% |
5,884
+537
| +10% | +$110K |
|
283
Jack Henry & Associates
JKHY
$10.5B
| $1.46M | 0.05% |
7,654
+993
| +15% | +$165K |
|
284
Progressive
PGR
$120B
| $1.46M | 0.05% |
7,196
+3,158
| +78% | +$713K |
|
285
Curtiss-Wright
CW
$27.7B
| $1.45M | 0.05% |
2,185
+198
| +10% | +$110K |
|
|
DFAI
286
Dimensional International Core Equity Market ETF
DFAI
$17B
| $1.45M | 0.05% |
+36,589
| New | +$1.36M |
|
287
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.45M | 0.05% |
28,454
-8,472
| -23% | -$429K |
|
288
Brookfield Renewable
BEPC
$6.13B
| $1.43M | 0.05% |
36,187
+310
| +0.9% | +$12.5K |
|
289
D.R. Horton
DHI
$39.9B
| $1.42M | 0.05% |
9,132
+1,734
| +23% | +$264K |
|
290
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.42M | 0.05% |
29,978
-4,331
| -13% | -$206K |
|
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.42M | 0.04% |
9,108
+732
| +9% | +$110K |
|
292
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.42M | 0.04% |
24,991
+1,291
| +5% | +$68.2K |
|
|
BA.PRA
293
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
| $1.4M | 0.04% |
17,994
+1,173
| +7% | +$78.4K |
|
294
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $1.4M | 0.04% |
35,600
| – | – |
|
295
Idexx Laboratories
IDXX
$42.6B
| $1.39M | 0.04% |
1,950
+62
| +3% | +$42.2K |
|
296
United Parcel Service
UPS
$97B
| $1.39M | 0.04% |
12,961
+3,043
| +31% | +$285K |
|
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $1.38M | 0.04% |
32,079
+487
| +2% | +$20.9K |
|
298
Cheniere Energy
LNG
$57B
| $1.38M | 0.04% |
6,678
+2,058
| +45% | +$432K |
|
|
LTC
299
LTC Properties
LTC
$2.14B
| $1.38M | 0.04% |
37,309
+1,647
| +5% | +$58.1K |
|
300
Starbucks
SBUX
$118B
| $1.37M | 0.04% |
14,723
-4,182
| -22% | -$353K |
|
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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.