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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
IDCC icon
401
InterDigital
IDCC
$6.62B
$1.01M 0.03%
3,264
+52
+2% +$18.4K
CLSK icon
402
CleanSpark
CLSK
$4.01B
$1.01M 0.03%
75,246
– –
SHYD icon
403
VanEck Short High Yield Muni ETF
SHYD
$448M
$1M 0.03%
43,502
+522
+1% +$11.9K
HOOD icon
404
Robinhood
HOOD
$91.2B
$991K 0.03%
9,109
+4,348
+91% +$565K
EWY icon
405
iShares MSCI South Korea ETF
EWY
$23.2B
$984K 0.03%
8,769
+162
+2% +$14.8K
LIN icon
406
Linde
LIN
$234B
$984K 0.03%
2,242
-90
-4% -$38.6K
SYK icon
407
Stryker
SYK
$122B
$981K 0.03%
2,695
-894
-25% -$326K
CGGR icon
408
Capital Group Growth ETF
CGGR
$23.7B
$977K 0.03%
+21,758
New +$961K
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$973K 0.03%
13,916
+5,355
+63% +$355K
CCJ icon
410
Cameco
CCJ
$38.9B
$955K 0.03%
8,200
+2,427
+42% +$219K
NVT icon
411
nVent Electric
NVT
$25.7B
$948K 0.03%
8,423
+759
+10% +$78.8K
SPG icon
412
Simon Property Group
SPG
$73B
$948K 0.03%
5,124
-1,375
-21% -$250K
EOG icon
413
EOG Resources
EOG
$77.5B
$946K 0.03%
8,979
-1,484
-14% -$159K
AGNC icon
414
AGNC Investment
AGNC
$12.3B
$935K 0.03%
78,390
+3,803
+5% +$39.1K
LNC icon
415
Lincoln National
LNC
$7.81B
$933K 0.03%
22,818
+620
+3% +$25.8K
CYBR
416
DELISTED
CyberArk
CYBR
$927K 0.03%
2,043
-32
-2% -$15.4K
HON icon
417
Honeywell
HON
$78B
$914K 0.03%
4,165
-255
-6% -$49.9K
SBSW icon
418
Sibanye-Stillwater
SBSW
$5.97B
$911K 0.03%
54,300
+4,470
+9% +$54.1K
BVN icon
419
Compañía de Minas Buenaventura
BVN
$7.95B
$908K 0.03%
26,192
+2,231
+9% +$55.7K
KVUE icon
420
Kenvue
KVUE
$36.3B
$908K 0.03%
52,765
+5,522
+12% +$90.3K
BCS icon
421
Barclays
BCS
$93.3B
$905K 0.03%
34,565
+2,948
+9% +$65.3K
JPST icon
422
JPMorgan Ultra-Short Income ETF
JPST
$40B
$891K 0.03%
17,580
-1,167
-6% -$59.1K
COR icon
423
Cencora
COR
$59.4B
$890K 0.03%
2,509
-37
-1% -$12.6K
D icon
424
Dominion Energy
D
$62.8B
$889K 0.03%
14,549
+1,418
+11% +$85.4K
VOOV icon
425
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$889K 0.03%
4,234
-554
-12% -$112K
15 16
17
18 19

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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.