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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
ZALT icon
476
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$756K 0.02%
23,055
+4,850
+27% +$156K
RMT
477
Royce Micro-Cap Trust
RMT
$745M
$756K 0.02%
65,302
– –
AOD
478
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$755K 0.02%
76,134
-4,183
-5% -$40.1K
SE icon
479
Sea Limited
SE
$60.9B
$753K 0.02%
6,204
+795
+15% +$118K
FDX icon
480
FedEx
FDX
$74.7B
$750K 0.02%
2,435
-535
-18% -$141K
WDC icon
481
Western Digital
WDC
$192B
$740K 0.02%
+3,340
New +$506K
SNPS icon
482
Synopsys
SNPS
$71.5B
$736K 0.02%
1,425
-410
-22% -$182K
IMCB icon
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$735K 0.02%
8,540
-20
-0.2% -$1.65K
KHPI
484
Kensington Hedged Premium Income ETF
KHPI
$405M
$735K 0.02%
+28,476
New +$737K
BTI icon
485
British American Tobacco
BTI
$129B
$733K 0.02%
12,593
+822
+7% +$44.9K
RELX icon
486
RELX
RELX
$57.4B
$733K 0.02%
17,610
-7,186
-29% -$307K
TPYP icon
487
Tortoise North American Pipeline ETF
TPYP
$901M
$733K 0.02%
20,265
+3,181
+19% +$112K
CDNS icon
488
Cadence Design Systems
CDNS
$91.1B
$731K 0.02%
2,304
-1,813
-44% -$592K
FBTC icon
489
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$731K 0.02%
8,781
-224,671
-96% -$19.6M
MCO icon
490
Moody's
MCO
$82.5B
$722K 0.02%
1,339
-368
-22% -$180K
VMI icon
491
Valmont Industries
VMI
$9.49B
$717K 0.02%
1,615
+171
+12% +$69.6K
BJ icon
492
BJs Wholesale Club
BJ
$11.7B
$712K 0.02%
7,627
+707
+10% +$64.9K
OCTW icon
493
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$704K 0.02%
17,911
– –
DFGP icon
494
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$701K 0.02%
+12,899
New +$710K
OXY icon
495
Occidental Petroleum
OXY
$57.3B
$697K 0.02%
16,320
-304
-2% -$12.7K
IGF icon
496
iShares Global Infrastructure ETF
IGF
$10.9B
$695K 0.02%
11,161
+139
+1% +$8.58K
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$694K 0.02%
13,779
– –
VNET
498
VNET Group
VNET
$2.21B
$688K 0.02%
65,158
+6,293
+11% +$58.3K
HIMU
499
iShares High Yield Muni Active ETF
HIMU
$2.37B
$681K 0.02%
13,850
+692
+5% +$33.9K
BMY icon
500
Bristol-Myers Squibb
BMY
$126B
$679K 0.02%
12,284
-1,125
-8% -$54.1K
18 19
20
21 22

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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.