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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
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
ACWV icon
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.11M 0.04%
+9,299
New +$1.11M
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.04%
11,931
+718
+6% +$64.5K
SCHV
378
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.03%
35,652
+128
+0.4% +$3.74K
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.1M 0.03%
4,901
+3
+0.1% +$628
CBSH icon
380
Commerce Bancshares
CBSH
$8.44B
$1.1M 0.03%
20,308
+3,425
+20% +$179K
TT icon
381
Trane Technologies
TT
$106B
$1.09M 0.03%
2,804
-125
-4% -$51.7K
DOW icon
382
Dow Inc
DOW
$22.3B
$1.09M 0.03%
39,553
+1,668
+4% +$38.3K
MRSH
383
Marsh
MRSH
$84.2B
$1.08M 0.03%
5,911
+454
+8% +$84.9K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.08M 0.03%
9,036
-11,649
-56% -$1.34M
OTF
385
Blue Owl Technology Finance Corp
OTF
$4.59B
$1.06M 0.03%
75,188
+33,263
+79% +$467K
ODFL icon
386
Old Dominion Freight Line
ODFL
$48B
$1.06M 0.03%
6,056
-1,031
-15% -$148K
HMY icon
387
Harmony Gold Mining
HMY
$9.68B
$1.06M 0.03%
48,741
+3,745
+8% +$69.9K
COO icon
388
Cooper Companies
COO
$13.7B
$1.06M 0.03%
12,898
+6,053
+88% +$453K
SPMO icon
389
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.06M 0.03%
8,836
+3,003
+51% +$360K
GEV icon
390
GE Vernova
GEV
$275B
$1.04M 0.03%
1,531
-127
-8% -$77.4K
IBDR icon
391
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.04M 0.03%
42,967
-14,909
-26% -$361K
EMGF icon
392
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$1.04M 0.03%
+17,026
New +$981K
SLV icon
393
iShares Silver Trust
SLV
$27.8B
$1.04M 0.03%
12,829
+1,876
+17% +$93.9K
PLD icon
394
Prologis
PLD
$135B
$1.03M 0.03%
7,764
-1,562
-17% -$195K
BITB icon
395
Bitwise Bitcoin ETF
BITB
$2.49B
$1.03M 0.03%
19,863
+4,799
+32% +$261K
VRSK icon
396
Verisk Analytics
VRSK
$25.3B
$1.03M 0.03%
4,660
-357
-7% -$80.6K
GFI icon
397
Gold Fields
GFI
$28.9B
$1.03M 0.03%
20,782
+1,660
+9% +$69.4K
PSX icon
398
Phillips 66
PSX
$83B
$1.01M 0.03%
7,340
-318
-4% -$42.8K
PEN icon
399
Penumbra
PEN
$12.5B
$1.01M 0.03%
2,892
-786
-21% -$217K
BKNG icon
400
Booking.com
BKNG
$134B
$1.01M 0.03%
4,950
-350
-7% -$72K
14 15
16
17 18

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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.