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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 | |
|---|---|---|---|---|---|---|
|
NVO
601
Novo Nordisk
NVO
$213B
| $510K | 0.02% |
8,187
-735
| -8% | -$37.6K |
|
602
Public Storage
PSA
$55.3B
| $508K | 0.02% |
1,729
-88
| -5% | -$24.6K |
|
603
Dimensional International High Profitability ETF
DIHP
$6.16B
| $506K | 0.02% |
+15,429
| New | +$479K |
|
604
Lincoln Electric
LECO
$13.7B
| $504K | 0.02% |
1,913
+194
| +11% | +$45.9K |
|
605
Bain Capital Specialty
BCSF
$808M
| $503K | 0.02% |
36,589
-1,477
| -4% | -$20.7K |
|
606
TE Connectivity
TEL
$58B
| $498K | 0.02% |
2,068
-441
| -18% | -$102K |
|
607
Global Net Lease
GNL
$1.87B
| $493K | 0.02% |
52,020
| – | – |
|
608
CRH
CRH
$65.5B
| $485K | 0.02% |
3,941
-1,131
| -22% | -$135K |
|
609
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $482K | 0.02% |
9,536
-870
| -8% | -$43.9K |
|
610
Pool Corp
POOL
$6.68B
| $481K | 0.02% |
1,794
+111
| +7% | +$28.9K |
|
611
Norfolk Southern
NSC
$78.3B
| $479K | 0.02% |
1,647
+44
| +3% | +$12.7K |
|
612
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $477K | 0.02% |
3,644
-438
| -11% | -$55.9K |
|
613
Ecolab
ECL
$74.1B
| $474K | 0.02% |
1,710
-726
| -30% | -$193K |
|
|
GAP
614
The Gap Inc
GAP
$6.8B
| $470K | 0.01% |
17,596
-1,000
| -5% | -$24.2K |
|
615
Entegris
ENTG
$20.6B
| $470K | 0.01% |
4,005
+415
| +12% | +$36K |
|
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $470K | 0.01% |
+952
| New | +$450K |
|
617
TransUnion
TRU
$14.2B
| $468K | 0.01% |
5,428
-152
| -3% | -$12.5K |
|
618
Telefônica Brasil
VIV
$21.9B
| $468K | 0.01% |
38,800
+3,842
| +11% | +$47.7K |
|
619
Vanguard Total International Bond ETF
BNDX
$81.8B
| $468K | 0.01% |
9,635
-65
| -0.7% | -$3.21K |
|
620
Bentley Systems
BSY
$9.15B
| $467K | 0.01% |
11,924
-252
| -2% | -$11.5K |
|
621
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
| $463K | 0.01% |
12,825
+250
| +2% | +$8.89K |
|
622
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $455K | 0.01% |
22,060
+3,433
| +18% | +$70.7K |
|
623
Carlyle Group
CG
$16B
| $453K | 0.01% |
6,897
-746
| -10% | -$42.4K |
|
624
UFP Technologies
UFPT
$1.83B
| $452K | 0.01% |
1,736
+188
| +12% | +$40.3K |
|
625
Capital Group International Equity ETF
CGIE
$2.29B
| $451K | 0.01% |
+12,379
| New | +$425K |
|
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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.