We are live on ! Find out more
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
JBBB icon
351
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.19M 0.04%
24,822
+785
+3% +$37.6K
MELI icon
352
Mercado Libre
MELI
$91.2B
$1.19M 0.04%
574
+45
+9% +$94.5K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.19M 0.04%
7,970
-15,944
-67% -$2.27M
EXC icon
354
Exelon
EXC
$48.4B
$1.17M 0.04%
26,229
+1,143
+5% +$52.2K
FLHY icon
355
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.17M 0.04%
+47,624
New +$1.16M
CWEN.A
356
DELISTED
Clearway Energy Class A
CWEN.A
$1.17M 0.04%
34,494
-446
-1% -$14K
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.17M 0.04%
26,876
+2,922
+12% +$129K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.1B
$1.16M 0.04%
29,046
+10,153
+54% +$367K
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.15M 0.04%
21,294
-3,357
-14% -$181K
DXPE icon
360
DXP Enterprises
DXPE
$2.71B
$1.15M 0.04%
9,260
– –
DFAE icon
361
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.14M 0.04%
+33,381
New +$1.07M
IBDS icon
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.14M 0.04%
47,042
+11,508
+32% +$280K
RMD icon
363
ResMed
RMD
$27.8B
$1.14M 0.04%
4,436
+606
+16% +$155K
IQM icon
364
Franklin Intelligent Machines ETF
IQM
$103M
$1.14M 0.04%
11,802
+4,856
+70% +$432K
IAGG icon
365
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.14M 0.04%
22,693
+5,119
+29% +$263K
FSK icon
366
FS KKR Capital
FSK
$2.96B
$1.14M 0.04%
78,363
-17,326
-18% -$263K
XMAR icon
367
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.14M 0.04%
28,379
-5,248
-16% -$207K
ENB icon
368
Enbridge
ENB
$123B
$1.13M 0.04%
23,849
+2,431
+11% +$116K
DFSD
369
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$1.13M 0.04%
23,582
+19,382
+461% +$934K
ZS icon
370
Zscaler
ZS
$22.6B
$1.13M 0.04%
5,266
-4,299
-45% -$1.21M
PLMR icon
371
Palomar
PLMR
$3.42B
$1.12M 0.04%
8,754
+1,267
+17% +$155K
SEIC icon
372
SEI Investments
SEIC
$11.6B
$1.12M 0.04%
13,060
+1,848
+16% +$152K
KMI icon
373
Kinder Morgan
KMI
$72.9B
$1.12M 0.04%
40,100
+1,470
+4% +$39.7K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$255B
$1.12M 0.04%
59,232
+5,270
+10% +$81.5K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$1.12M 0.04%
45,836
+3,829
+9% +$80K
13 14
15
16 17

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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.