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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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$165B
| $1.28M | 0.04% |
2,497
-1
| -0% | -$469 |
|
327
Capital Group Core Bond ETF
CGCB
$5.62B
| $1.28M | 0.04% |
+48,276
| New | +$1.29M |
|
328
Travel + Leisure Co
TNL
$4.5B
| $1.28M | 0.04% |
17,673
+515
| +3% | +$33.7K |
|
329
Ubiquiti
UI
$32B
| $1.28M | 0.04% |
2,323
+647
| +39% | +$409K |
|
330
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
| $1.28M | 0.04% |
50,988
-15,377
| -23% | -$382K |
|
331
Capital One
COF
$123B
| $1.28M | 0.04% |
5,340
-826
| -13% | -$184K |
|
332
Copart
CPRT
$25.2B
| $1.27M | 0.04% |
31,049
+5,911
| +24% | +$245K |
|
333
Southern Company
SO
$109B
| $1.27M | 0.04% |
14,332
+690
| +5% | +$63K |
|
334
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $1.27M | 0.04% |
30,950
-130
| -0.4% | -$5.26K |
|
335
Blackstone Secured Lending
BXSL
$5.38B
| $1.27M | 0.04% |
47,894
-1,737
| -3% | -$46.6K |
|
336
Dimensional US Small Cap ETF
DFAS
$15.1B
| $1.27M | 0.04% |
+17,001
| New | +$1.17M |
|
337
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.26M | 0.04% |
43,565
+16,211
| +59% | +$441K |
|
338
Kinetik
KNTK
$3.81B
| $1.25M | 0.04% |
32,389
+1,276
| +4% | +$46.1K |
|
339
GE Aerospace
GE
$362B
| $1.25M | 0.04% |
3,848
+900
| +31% | +$271K |
|
340
Sterling Infrastructure
STRL
$22B
| $1.25M | 0.04% |
3,550
+263
| +8% | +$90.6K |
|
341
Autodesk
ADSK
$43.3B
| $1.24M | 0.04% |
4,678
+771
| +20% | +$233K |
|
342
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.23M | 0.04% |
15,490
+9,436
| +156% | +$703K |
|
343
Teradyne
TER
$58.5B
| $1.23M | 0.04% |
5,392
-3,666
| -40% | -$629K |
|
344
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.22M | 0.04% |
+25,118
| New | +$1.14M |
|
345
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $1.22M | 0.04% |
28,256
-323
| -1% | -$13.7K |
|
346
NextEra Energy
NEE
$187B
| $1.22M | 0.04% |
14,558
+795
| +6% | +$65.8K |
|
347
EPR Properties
EPR
$4.74B
| $1.22M | 0.04% |
21,756
+1,068
| +5% | +$55.6K |
|
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.21M | 0.04% |
+48,080
| New | +$1.21M |
|
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.2M | 0.04% |
23,774
-254
| -1% | -$12.8K |
|
|
MSIF
350
MSC Income Fund Inc
MSIF
$496M
| $1.2M | 0.04% |
91,423
+3,998
| +5% | +$53.1K |
|
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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.