We are live on ! Find out more
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
OPFI icon
526
OppFi
OPFI
$757M
$645K 0.02%
65,039
-256,597
-80% -$2.6M
DUK icon
527
Duke Energy
DUK
$101B
$644K 0.02%
5,405
+314
+6% +$38.3K
TMO icon
528
Thermo Fisher Scientific
TMO
$213B
$643K 0.02%
1,039
-1,015
-49% -$574K
PJT icon
529
PJT Partners
PJT
$4.24B
$639K 0.02%
3,399
+203
+6% +$34.7K
WDAY icon
530
Workday
WDAY
$31.6B
$638K 0.02%
3,413
-321
-9% -$72.9K
VO icon
531
Vanguard Mid-Cap ETF
VO
$106B
$631K 0.02%
8,408
-384
-4% -$27.9K
DGX icon
532
Quest Diagnostics
DGX
$25.2B
$630K 0.02%
3,325
+213
+7% +$38.8K
XLB icon
533
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$630K 0.02%
+12,941
New +$572K
EFA icon
534
iShares MSCI EAFE ETF
EFA
$76.1B
$630K 0.02%
+6,327
New +$600K
RYAAY icon
535
Ryanair
RYAAY
$29.3B
$626K 0.02%
9,170
+1,545
+20% +$100K
QJUN icon
536
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$617K 0.02%
19,275
-540
-3% -$16.9K
IWB icon
537
iShares Russell 1000 ETF
IWB
$47.7B
$615K 0.02%
1,622
+1
+0.1% +$370
CX icon
538
Cemex
CX
$17.7B
$615K 0.02%
49,246
+4,123
+9% +$42.6K
AWK icon
539
American Water Works
AWK
$26.2B
$614K 0.02%
4,607
-793
-15% -$106K
HALO icon
540
Halozyme
HALO
$9.59B
$610K 0.02%
8,573
+832
+11% +$56K
WSM icon
541
Williams-Sonoma
WSM
$25.7B
$609K 0.02%
2,878
+51
+2% +$9.56K
PH icon
542
Parker-Hannifin
PH
$124B
$608K 0.02%
644
-523
-45% -$428K
DUHP icon
543
Dimensional US High Profitability ETF
DUHP
$12.3B
$605K 0.02%
+15,726
New +$596K
SHYL icon
544
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
$604K 0.02%
13,373
+753
+6% +$33.9K
EQT icon
545
EQT Corp
EQT
$33.4B
$603K 0.02%
11,930
-3,238
-21% -$182K
ADI icon
546
Analog Devices
ADI
$185B
$597K 0.02%
1,987
-263
-12% -$66.1K
ESGD icon
547
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$596K 0.02%
6,047
+150
+3% +$14.1K
SONY icon
548
Sony
SONY
$122B
$595K 0.02%
24,745
-800
-3% -$22.5K
SUSC icon
549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$595K 0.02%
25,393
-1,244
-5% -$29.3K
ASND icon
550
Ascendis Pharma A/S
ASND
$16.6B
$593K 0.02%
2,881
+224
+8% +$46.3K
20 21
22
23 24

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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.