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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 | |
|---|---|---|---|---|---|---|
676
Global X Emerging Markets Great Consumer ETF
EMC
$62.9M
| $397K | 0.01% |
12,273
-1,205
| -9% | -$37K |
|
677
iShares MSCI India ETF
INDA
$6.66B
| $395K | 0.01% |
7,480
+1,621
| +28% | +$87.3K |
|
678
Enterprise Products Partners
EPD
$84B
| $395K | 0.01% |
12,003
+46
| +0.4% | +$1.45K |
|
679
Valero Energy
VLO
$91.7B
| $394K | 0.01% |
2,148
+849
| +65% | +$144K |
|
680
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
| $393K | 0.01% |
9,224
| – | – |
|
681
Spotify
SPOT
$97.2B
| $392K | 0.01% |
777
+3
| +0.4% | +$1.88K |
|
|
WW
682
WW International
WW
$135M
| $390K | 0.01% |
16,310
+472
| +3% | +$13.2K |
|
683
Strategy Inc
MSTR
$34B
| $390K | 0.01% |
2,244
+514
| +30% | +$118K |
|
684
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $390K | 0.01% |
2,155
+241
| +13% | +$37.2K |
|
685
M&T Bank
MTB
$35.5B
| $389K | 0.01% |
1,834
+106
| +6% | +$20.3K |
|
686
HEICO Corp Class A
HEI.A
$34.7B
| $389K | 0.01% |
1,427
-62
| -4% | -$15.3K |
|
687
Target
TGT
$61.1B
| $388K | 0.01% |
3,488
+1,123
| +47% | +$103K |
|
688
Range Resources
RRC
$9.17B
| $385K | 0.01% |
11,176
+1,159
| +12% | +$43.2K |
|
689
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $383K | 0.01% |
+8,053
| New | +$381K |
|
690
Shell
SHEL
$245B
| $383K | 0.01% |
5,157
-31
| -0.6% | -$2.28K |
|
691
Northrop Grumman
NOC
$75.6B
| $382K | 0.01% |
573
+3
| +0.5% | +$1.74K |
|
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $382K | 0.01% |
6,984
-508
| -7% | -$26.3K |
|
693
Emcor
EME
$33.9B
| $380K | 0.01% |
544
-81
| -13% | -$52.5K |
|
|
DIAX
694
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $380K | 0.01% |
24,566
-1,675
| -6% | -$24.9K |
|
695
Boot Barn
BOOT
$4.48B
| $377K | 0.01% |
1,959
+173
| +10% | +$32.3K |
|
696
Teledyne Technologies
TDY
$30.3B
| $376K | 0.01% |
647
-4
| -0.6% | -$2.11K |
|
697
Shore Bancshares
SHBI
$759M
| $376K | 0.01% |
20,584
+143
| +0.7% | +$2.4K |
|
698
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $375K | 0.01% |
4,834
-619
| -11% | -$46K |
|
699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $372K | 0.01% |
13,165
+1,300
| +11% | +$36.2K |
|
700
Allegion
ALLE
$13.6B
| $371K | 0.01% |
2,251
-57
| -2% | -$9.5K |
|
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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.