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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
ARKQ icon
651
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$428K 0.01%
+3,193
New +$368K
SFM icon
652
Sprouts Farmers Market
SFM
$6.83B
$428K 0.01%
+5,445
New +$489K
FTEC icon
653
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$427K 0.01%
1,889
-151
-7% -$34.2K
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.32B
$427K 0.01%
6,559
+722
+12% +$44.2K
SHW icon
655
Sherwin-Williams
SHW
$76.4B
$426K 0.01%
1,190
-91
-7% -$30.4K
CGMM
656
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$425K 0.01%
+13,796
New +$392K
PAC icon
657
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$424K 0.01%
1,605
+17
+1% +$3.95K
VIG icon
658
Vanguard Dividend Appreciation ETF
VIG
$110B
$424K 0.01%
1,878
+97
+5% +$21.2K
AMT icon
659
American Tower
AMT
$76.7B
$421K 0.01%
2,292
-424
-16% -$77.2K
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$421K 0.01%
9,968
+615
+7% +$25.3K
NTAP icon
661
NetApp
NTAP
$32.1B
$420K 0.01%
4,043
-1,970
-33% -$225K
AEG icon
662
Aegon
AEG
$13.4B
$418K 0.01%
54,647
+4,462
+9% +$34.1K
HTGC icon
663
Hercules Capital
HTGC
$2.93B
$416K 0.01%
22,003
-1,531
-7% -$27.6K
VGSH icon
664
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$414K 0.01%
7,056
+364
+5% +$21.4K
PCG icon
665
PG&E
PCG
$38.7B
$410K 0.01%
26,291
-1,678
-6% -$26.8K
LCTU icon
666
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$406K 0.01%
5,411
-1,177
-18% -$86.6K
WFG icon
667
West Fraser Timber
WFG
$5.21B
$405K 0.01%
5,780
-186
-3% -$11.6K
EXLS icon
668
EXL Service
EXLS
$4.08B
$404K 0.01%
9,451
+1,083
+13% +$44.3K
CAM
669
AB California Intermediate Municipal ETF
CAM
$1.19B
$404K 0.01%
+16,003
New +$402K
KDP icon
670
Keurig Dr Pepper
KDP
$40.6B
$403K 0.01%
14,708
+47
+0.3% +$1.29K
SPTM icon
671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$403K 0.01%
4,793
-73
-2% -$5.97K
SECT icon
672
Main Sector Rotation ETF
SECT
$2.75B
$400K 0.01%
6,151
-55
-0.9% -$3.51K
SRE icon
673
Sempra
SRE
$61.1B
$399K 0.01%
4,317
-1,787
-29% -$163K
HWM icon
674
Howmet Aerospace
HWM
$115B
$398K 0.01%
1,770
-2
-0.1% -$398
BMI icon
675
Badger Meter
BMI
$3.61B
$398K 0.01%
2,316
+213
+10% +$38.3K
25 26
27
28 29

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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.