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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
(+6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
979
New
107
Increased
429
Reduced
341
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$30.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$19.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$19.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$318B
| $26.1M | 0.83% |
152,655
-5,419
| -3% | -$981K |
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $22M | 0.7% |
465,412
+127,431
| +38% | +$6M |
|
28
SoFi Technologies
SOFI
$22.6B
| $21.8M | 0.69% |
832,681
-23,477
| -3% | -$654K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $21.4M | 0.68% |
263,151
+79,876
| +44% | +$6.35M |
|
30
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $20.6M | 0.65% |
84,444
+1,183
| +1% | +$248K |
|
|
31
iShares Bitcoin Trust
IBIT
$48.9B
| $19M | 0.6% |
350,570
+337,660
| +2,615% | +$19.2M |
|
32
Palo Alto Networks
PANW
$279B
| $19M | 0.6% |
101,272
+733
| +0.7% | +$148K |
|
33
Tesla
TSLA
$1.42T
| $18.9M | 0.6% |
43,158
+11,222
| +35% | +$4.97M |
|
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $18.6M | 0.59% |
402,443
+31,106
| +8% | +$1.36M |
|
35
UnitedHealth
UNH
$396B
| $18.1M | 0.57% |
54,743
-4,098
| -7% | -$1.39M |
|
36
Snowflake
SNOW
$94.2B
| $17.9M | 0.57% |
85,141
-3,565
| -4% | -$870K |
|
37
Affirm
AFRM
$25B
| $16.5M | 0.52% |
221,156
+1,323
| +0.6% | +$95.2K |
|
38
Micron Technology
MU
$1.1T
| $14.4M | 0.45% |
39,583
-2,107
| -5% | -$483K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.45% |
141,975
+97,301
| +218% | +$9.76M |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $13.3M | 0.42% |
120,112
+111,468
| +1,290% | +$12.4M |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.6M | 0.4% |
243,587
+4,848
| +2% | +$253K |
|
42
Johnson & Johnson
JNJ
$603B
| $12.5M | 0.4% |
57,273
-1,455
| -2% | -$288K |
|
43
Vanguard Total Stock Market ETF
VTI
$662B
| $12.2M | 0.39% |
35,656
+1,363
| +4% | +$453K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.1M | 0.38% |
215,879
+15,570
| +8% | +$846K |
|
45
Marvell Technology
MRVL
$187B
| $11.9M | 0.38% |
147,542
-26,420
| -15% | -$2.31M |
|
46
Visa
V
$677B
| $11M | 0.35% |
33,513
+827
| +3% | +$282K |
|
47
Chevron
CVX
$381B
| $10.8M | 0.34% |
65,121
+23,649
| +57% | +$3.6M |
|
48
ExxonMobil
XOM
$629B
| $10.5M | 0.33% |
80,699
+28,250
| +54% | +$3.28M |
|
|
TLN
49
Talen Energy Corp
TLN
$17.5B
| $10.2M | 0.32% |
27,521
-338
| -1% | -$131K |
|
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $10.1M | 0.32% |
423,914
+47,758
| +13% | +$1.13M |
|
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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.