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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 | |
|---|---|---|---|---|---|---|
576
PTC
PTC
$13.1B
| $552K | 0.02% |
3,313
+351
| +12% | +$65.2K |
|
577
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $549K | 0.02% |
9,323
+1,411
| +18% | +$82K |
|
578
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $549K | 0.02% |
8,341
+1,316
| +19% | +$85K |
|
|
TIGR
579
UP Fintech Holding
TIGR
$870M
| $544K | 0.02% |
59,749
+6,212
| +12% | +$59.3K |
|
580
Hims & Hers Health
HIMS
$7.58B
| $541K | 0.02% |
17,230
+3,461
| +25% | +$148K |
|
581
Sun Life Financial
SLF
$45.1B
| $539K | 0.02% |
8,580
+12
| +0.1% | +$725 |
|
582
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $535K | 0.02% |
+5,568
| New | +$535K |
|
583
Motorola Solutions
MSI
$67.6B
| $534K | 0.02% |
1,334
-240
| -15% | -$96.5K |
|
584
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
| $533K | 0.02% |
21,132
-1,485
| -7% | -$37.2K |
|
585
iShares International Select Dividend ETF
IDV
$8.23B
| $531K | 0.02% |
13,151
-4,865
| -27% | -$184K |
|
586
Pinterest
PINS
$12.3B
| $531K | 0.02% |
20,485
-125
| -0.6% | -$3.6K |
|
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $526K | 0.02% |
4,437
+116
| +3% | +$12.9K |
|
588
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $526K | 0.02% |
2,839
-126
| -4% | -$22.1K |
|
589
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $525K | 0.02% |
3,714
-600
| -14% | -$83.9K |
|
590
Cloudflare
NET
$93.1B
| $525K | 0.02% |
2,851
-46
| -2% | -$9.73K |
|
591
Reddit
RDDT
$32.5B
| $523K | 0.02% |
+2,265
| New | +$476K |
|
|
KRMN
592
Karman Holdings
KRMN
$6.59B
| $522K | 0.02% |
+4,815
| New | +$349K |
|
593
OneMain Financial
OMF
$6.79B
| $521K | 0.02% |
7,972
-3,382
| -30% | -$206K |
|
594
Novartis
NVS
$297B
| $520K | 0.02% |
3,602
-1,590
| -31% | -$208K |
|
595
Albemarle
ALB
$13.8B
| $518K | 0.02% |
3,175
-2,365
| -43% | -$268K |
|
596
Uber
UBER
$140B
| $517K | 0.02% |
6,094
-4,286
| -41% | -$386K |
|
597
Casey's General Stores
CASY
$32.4B
| $517K | 0.02% |
807
-34
| -4% | -$18.7K |
|
598
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $514K | 0.02% |
+14,198
| New | +$490K |
|
599
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $511K | 0.02% |
7,872
+784
| +11% | +$51.8K |
|
|
GRMN
600
Garmin
GRMN
$46.3B
| $511K | 0.02% |
2,411
-1,319
| -35% | -$287K |
|
Similar funds
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VCM
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.