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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
CSMD icon
426
Congress SMid Growth ETF
CSMD
$459M
$889K 0.03%
25,784
-1,190
-4% -$38.8K
DFIV icon
427
Dimensional International Value ETF
DFIV
$20.5B
$888K 0.03%
17,209
+517
+3% +$24.6K
KKR icon
428
KKR & Co
KKR
$86.2B
$885K 0.03%
6,733
+372
+6% +$46.3K
VBK icon
429
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$881K 0.03%
2,710
+48
+2% +$14.5K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$878K 0.03%
10,828
-3,114
-22% -$251K
ELV icon
431
Elevance Health
ELV
$82.3B
$876K 0.03%
+2,336
New +$789K
UL icon
432
Unilever
UL
$130B
$874K 0.03%
13,543
-1,054
-7% -$70.8K
FVAL icon
433
Fidelity Value Factor ETF
FVAL
$1.28B
$869K 0.03%
+11,876
New +$838K
BWXT icon
434
BWX Technologies
BWXT
$16.2B
$860K 0.03%
3,947
+386
+11% +$72.4K
TSLX icon
435
Sixth Street Specialty
TSLX
$1.58B
$858K 0.03%
38,454
+2,269
+6% +$49.5K
ETN icon
436
Eaton
ETN
$161B
$856K 0.03%
2,490
-1,798
-42% -$637K
PAYX icon
437
Paychex
PAYX
$39.4B
$845K 0.03%
7,600
-644
-8% -$75.4K
CYD icon
438
China Yuchai International
CYD
$1.72B
$841K 0.03%
19,604
+1,703
+10% +$62.1K
BSX icon
439
Boston Scientific
BSX
$64.8B
$841K 0.03%
9,544
+92
+1% +$9.02K
CR icon
440
Crane Co
CR
$12.6B
$838K 0.03%
4,038
+169
+4% +$31.4K
LOW icon
441
Lowe's Companies
LOW
$113B
$837K 0.03%
3,015
+328
+12% +$78.8K
AMP icon
442
Ameriprise Financial
AMP
$46.8B
$835K 0.03%
1,640
+222
+16% +$105K
MNST icon
443
Monster Beverage
MNST
$91.5B
$829K 0.03%
10,611
+1,394
+15% +$99.9K
MDLZ icon
444
Mondelez International
MDLZ
$77.1B
$829K 0.03%
14,478
-2,697
-16% -$155K
CRWV
445
CoreWeave
CRWV
$44.2B
$827K 0.03%
8,165
-43,008
-84% -$4.36M
AON icon
446
Aon
AON
$76B
$825K 0.03%
2,399
-230
-9% -$80.3K
ESML icon
447
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$820K 0.03%
16,650
+32
+0.2% +$1.46K
BNY
448
Bank of New York Mellon
BNY
$109B
$819K 0.03%
6,747
-333
-5% -$36.8K
WTPI
449
WisdomTree Equity Premium Income Fund
WTPI
$492M
$816K 0.03%
24,234
+4,214
+21% +$141K
CSX icon
450
CSX Corp
CSX
$98.1B
$810K 0.03%
22,350
+570
+3% +$20.4K
16 17
18
19 20

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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.