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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
VIOO icon
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$450K 0.01%
3,791
+129
+4% +$14.3K
SPTI icon
627
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$449K 0.01%
15,620
-428
-3% -$12.4K
CWAN
628
DELISTED
Clearwater Analytics
CWAN
$449K 0.01%
18,508
-9,127
-33% -$183K
PDEC icon
629
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$447K 0.01%
10,225
-400
-4% -$17.1K
GFEB icon
630
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$447K 0.01%
10,690
– –
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$10.1B
$447K 0.01%
8,773
-878
-9% -$44.7K
GIS icon
632
General Mills
GIS
$19B
$445K 0.01%
10,006
+110
+1% +$5.23K
LEN icon
633
Lennar Class A
LEN
$19.8B
$445K 0.01%
3,754
-939
-20% -$113K
HWKN icon
634
Hawkins
HWKN
$2.91B
$443K 0.01%
2,917
+321
+12% +$47.3K
ARKX icon
635
ARK Space & Defense Innovation ETF
ARKX
$817M
$441K 0.01%
+12,547
New +$366K
AMX icon
636
America Movil
AMX
$77.9B
$441K 0.01%
21,577
+62
+0.3% +$1.36K
INTC icon
637
Intel
INTC
$504B
$441K 0.01%
9,392
+1,232
+15% +$46.5K
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$42.7B
$440K 0.01%
16,471
+6,295
+62% +$164K
MGC icon
639
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$440K 0.01%
1,737
+20
+1% +$4.97K
NFJ
640
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$436K 0.01%
32,769
-5,100
-13% -$65.7K
KT icon
641
KT
KT
$8.7B
$435K 0.01%
22,344
+342
+2% +$6.38K
TQQQ icon
642
ProShares UltraPro QQQ
TQQQ
$32.2B
$435K 0.01%
8,033
+2,499
+45% +$134K
UBS icon
643
UBS Group
UBS
$169B
$434K 0.01%
9,157
+1,457
+19% +$58.9K
QEFA icon
644
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$434K 0.01%
+4,637
New +$413K
VEON icon
645
VEON
VEON
$3.6B
$432K 0.01%
7,921
+685
+9% +$34.7K
FNGS icon
646
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$431K 0.01%
6,458
+77
+1% +$5.42K
FSEP icon
647
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$431K 0.01%
8,282
– –
CB icon
648
Chubb
CB
$137B
$430K 0.01%
1,431
+32
+2% +$9.36K
KD icon
649
Kyndryl
KD
$2.57B
$430K 0.01%
17,056
-213,346
-93% -$5.78M
NVDL icon
650
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
$429K 0.01%
14,763
+6,975
+90% +$210K
24 25
26
27 28

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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.