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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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$60.4B
| $1.37M | 0.04% |
22,237
+4,110
| +23% | +$238K |
|
302
Kinsale Capital Group
KNSL
$7.66B
| $1.36M | 0.04% |
3,422
+597
| +21% | +$243K |
|
303
Texas Instruments
TXN
$259B
| $1.36M | 0.04% |
7,118
+688
| +11% | +$118K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$32B
| $1.36M | 0.04% |
16,670
+355
| +2% | +$29.2K |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.36M | 0.04% |
25,698
-15,402
| -37% | -$815K |
|
306
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.36M | 0.04% |
+32,974
| New | +$1.32M |
|
|
EMBJ
307
Embraer S.A. ADS
EMBJ
$11.7B
| $1.35M | 0.04% |
18,356
+1,566
| +9% | +$98.2K |
|
308
Freeport-McMoran
FCX
$91.3B
| $1.35M | 0.04% |
22,932
-1,952
| -8% | -$84.6K |
|
309
Whirlpool
WHR
$2.31B
| $1.34M | 0.04% |
15,367
+7,157
| +87% | +$528K |
|
310
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.34M | 0.04% |
22,882
-8,042
| -26% | -$459K |
|
|
SILA
311
DELISTED
Sila Realty Trust
SILA
| $1.33M | 0.04% |
55,689
| – | – |
|
312
Agnico Eagle Mines
AEM
$72.3B
| $1.33M | 0.04% |
6,737
+181
| +3% | +$30.4K |
|
313
Rambus
RMBS
$11.2B
| $1.33M | 0.04% |
12,293
+516
| +4% | +$50.8K |
|
314
Royal Caribbean
RCL
$76B
| $1.32M | 0.04% |
4,799
+1,213
| +34% | +$343K |
|
315
L3Harris
LHX
$55.8B
| $1.32M | 0.04% |
3,823
-1,343
| -26% | -$388K |
|
316
Oneok
OKE
$58.7B
| $1.32M | 0.04% |
17,780
+1,204
| +7% | +$85.3K |
|
317
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $1.32M | 0.04% |
49,553
+8,333
| +20% | +$218K |
|
318
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.32M | 0.04% |
41,010
+13,638
| +50% | +$407K |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.31M | 0.04% |
17,905
-240
| -1% | -$17.3K |
|
320
American Electric Power
AEP
$73.4B
| $1.31M | 0.04% |
10,887
+1,412
| +15% | +$167K |
|
321
iShares Core S&P US Value ETF
IUSV
$26.9B
| $1.31M | 0.04% |
12,406
-3,554
| -22% | -$360K |
|
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.3M | 0.04% |
35,220
+23,076
| +190% | +$850K |
|
323
Hamilton Lane
HLNE
$3.55B
| $1.3M | 0.04% |
8,532
+1,247
| +17% | +$157K |
|
324
Healthpeak Properties
DOC
$15.2B
| $1.3M | 0.04% |
72,856
+4,272
| +6% | +$75.3K |
|
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
| $1.29M | 0.04% |
33,871
-2,448
| -7% | -$88.1K |
|
Similar funds
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GPSPJS
CG
PAI
RRA
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.