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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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$23.1B
| $592K | 0.02% |
8,219
-324
| -4% | -$21.2K |
|
552
Tractor Supply
TSCO
$15.9B
| $590K | 0.02% |
11,562
+1,079
| +10% | +$58.1K |
|
553
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $589K | 0.02% |
+11,963
| New | +$589K |
|
554
Ares Capital
ARCC
$13.4B
| $589K | 0.02% |
28,186
+563
| +2% | +$11.4K |
|
555
MPLX
MPLX
$58.4B
| $588K | 0.02% |
10,399
+436
| +4% | +$22.7K |
|
556
W.W. Grainger
GWW
$64.6B
| $586K | 0.02% |
548
+154
| +39% | +$149K |
|
557
Dimensional US Real Estate ETF
DFAR
$1.78B
| $585K | 0.02% |
+24,425
| New | +$572K |
|
558
SLB Ltd
SLB
$70.6B
| $584K | 0.02% |
12,500
+317
| +3% | +$11.5K |
|
559
PNC Financial Services
PNC
$99.5B
| $584K | 0.02% |
2,617
+431
| +20% | +$83.2K |
|
560
Rithm Capital
RITM
$5.01B
| $578K | 0.02% |
49,158
+2,293
| +5% | +$25.3K |
|
561
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $578K | 0.02% |
+20,843
| New | +$578K |
|
562
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $573K | 0.02% |
11,920
| – | – |
|
563
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $572K | 0.02% |
11,696
+452
| +4% | +$21.2K |
|
564
3M
MMM
$87.5B
| $572K | 0.02% |
3,408
+708
| +26% | +$116K |
|
565
Ollie's Bargain Outlet
OLLI
$3.94B
| $572K | 0.02% |
4,903
+151
| +3% | +$18.2K |
|
566
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
| $569K | 0.02% |
+4,095
| New | +$544K |
|
567
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $569K | 0.02% |
+9,241
| New | +$554K |
|
568
Gilead Sciences
GILD
$162B
| $566K | 0.02% |
4,533
+569
| +14% | +$69.1K |
|
569
WEC Energy
WEC
$37.4B
| $562K | 0.02% |
5,176
-1,790
| -26% | -$198K |
|
570
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $562K | 0.02% |
8,052
+1,137
| +16% | +$77.3K |
|
571
Repligen
RGEN
$7.76B
| $557K | 0.02% |
3,439
+425
| +14% | +$66.6K |
|
572
Futu Holdings
FUTU
$13.9B
| $556K | 0.02% |
3,235
+297
| +10% | +$51K |
|
573
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $555K | 0.02% |
20,868
-1,083
| -5% | -$29.2K |
|
574
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $553K | 0.02% |
11,840
-174
| -1% | -$7.67K |
|
575
NXP Semiconductors
NXPI
$70B
| $553K | 0.02% |
2,331
-1,479
| -39% | -$317K |
|
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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.