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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$926B
| $10.1M | 0.32% |
32,263
-1,237
| -4% | -$383K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.73M | 0.31% |
422,433
+19,133
| +5% | +$443K |
|
53
Super Micro Computer
SMCI
$19.8B
| $9.63M | 0.3% |
295,135
-6,953
| -2% | -$286K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.53M | 0.3% |
146,361
-1,205
| -0.8% | -$73.8K |
|
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $9.44M | 0.3% |
195,911
-31,663
| -14% | -$1.53M |
|
56
ASML
ASML
$692B
| $9.33M | 0.3% |
6,870
+395
| +6% | +$412K |
|
57
iShares Gold Trust
IAU
$64.2B
| $9.14M | 0.29% |
105,966
-3,921
| -4% | -$307K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9M | 0.29% |
126,947
+29,388
| +30% | +$1.97M |
|
59
Lam Research
LRCX
$399B
| $8.99M | 0.28% |
40,311
+1,471
| +4% | +$229K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.86M | 0.28% |
93,831
-2,445
| -3% | -$230K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $8.83M | 0.28% |
185,167
+8,305
| +5% | +$370K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.78M | 0.28% |
73,707
+965
| +1% | +$115K |
|
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $8.5M | 0.27% |
249,631
+153,694
| +160% | +$4.92M |
|
64
Blackstone
BX
$150B
| $8.39M | 0.27% |
51,321
-1,177
| -2% | -$179K |
|
65
Cisco
CSCO
$442B
| $8.29M | 0.26% |
110,243
+5,422
| +5% | +$402K |
|
66
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $8.17M | 0.26% |
164,235
+11,237
| +7% | +$559K |
|
67
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $7.99M | 0.25% |
170,008
+48,948
| +40% | +$2.15M |
|
68
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.97M | 0.25% |
170,950
+10,967
| +7% | +$513K |
|
69
Eli Lilly
LLY
$1.04T
| $7.87M | 0.25% |
7,582
-1
| -0% | -$956 |
|
70
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.79M | 0.25% |
84,008
+4,217
| +5% | +$373K |
|
71
iShares S&P 500 Growth ETF
IVW
$74.2B
| $7.57M | 0.24% |
61,114
+664
| +1% | +$81.3K |
|
72
Philip Morris
PM
$303B
| $7.22M | 0.23% |
41,557
+468
| +1% | +$72.5K |
|
73
Mastercard
MA
$470B
| $7.2M | 0.23% |
13,350
+585
| +5% | +$327K |
|
74
Arm
ARM
$303B
| $6.92M | 0.22% |
65,455
-4,054
| -6% | -$589K |
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $6.76M | 0.21% |
110,636
+16,563
| +18% | +$996K |
|
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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.