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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
CEG icon
451
Constellation Energy
CEG
$98.4B
$810K 0.03%
2,633
-137
-5% -$49.8K
AGGY icon
452
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$810K 0.03%
18,350
-2,398
-12% -$106K
DJUN icon
453
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$809K 0.03%
17,000
– –
ALL icon
454
Allstate
ALL
$65.5B
$805K 0.03%
4,185
+1,202
+40% +$246K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$800K 0.03%
9,161
-660
-7% -$56.4K
MET icon
456
MetLife
MET
$59.5B
$799K 0.03%
10,411
-1,414
-12% -$112K
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$795K 0.03%
8,261
-1,069
-11% -$103K
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.78B
$793K 0.03%
40,414
+2,098
+5% +$39.8K
MPC icon
459
Marathon Petroleum
MPC
$91.2B
$792K 0.03%
4,512
+570
+14% +$107K
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$792K 0.03%
+6,381
New +$631K
NU icon
461
Nu Holdings
NU
$68.5B
$792K 0.03%
47,705
+24,707
+107% +$397K
MAR icon
462
Marriott International
MAR
$96.1B
$791K 0.03%
2,427
+768
+46% +$219K
MINT icon
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$790K 0.03%
7,854
+504
+7% +$50.6K
B
464
Barrick Mining
B
$62.3B
$790K 0.03%
16,203
+8,049
+99% +$302K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$783K 0.02%
4,692
-1,107
-19% -$170K
VBIL
466
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$781K 0.02%
10,340
+434
+4% +$32.8K
STE icon
467
Steris
STE
$20.5B
$771K 0.02%
2,871
+228
+9% +$57.3K
IRM icon
468
Iron Mountain
IRM
$37.1B
$771K 0.02%
8,037
-7,656
-49% -$717K
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$770K 0.02%
9,470
-5,317
-36% -$407K
F icon
470
Ford
F
$56.4B
$770K 0.02%
56,582
-670
-1% -$8.64K
IHDG icon
471
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$769K 0.02%
+15,094
New +$716K
JHMM icon
472
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$763K 0.02%
+11,065
New +$719K
BEP icon
473
Brookfield Renewable
BEP
$10B
$763K 0.02%
27,045
-1,334
-5% -$37.9K
GCOW icon
474
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$759K 0.02%
17,940
+530
+3% +$21.6K
VFMO icon
475
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$759K 0.02%
3,671
+21
+0.6% +$4.04K
17 18
19
20 21

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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.