We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
P
726
Everpure Inc
P
$25B
| $334K | 0.01% |
4,581
-11,767
| -72% | -$983K |
|
727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $334K | 0.01% |
3,648
+381
| +12% | +$33.9K |
|
728
Terreno Realty
TRNO
$7.68B
| $333K | 0.01% |
5,322
+584
| +12% | +$35.2K |
|
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $333K | 0.01% |
5,282
| – | – |
|
730
Kratos Defense & Security Solutions
KTOS
$9.4B
| $332K | 0.01% |
2,541
-2,386
| -48% | -$195K |
|
731
Eos Energy Enterprises
EOSE
$1.32B
| $332K | 0.01% |
19,028
+1,904
| +11% | +$27.4K |
|
732
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $332K | 0.01% |
3,104
-178
| -5% | -$18.2K |
|
|
CGNG
733
Capital Group New Geography Equity ETF
CGNG
$2.64B
| $331K | 0.01% |
+9,921
| New | +$313K |
|
734
Plains GP Holdings
PAGP
$5.22B
| $327K | 0.01% |
15,899
+1,353
| +9% | +$24.4K |
|
735
Virtu Financial
VIRT
$5.22B
| $326K | 0.01% |
8,828
+567
| +7% | +$19.4K |
|
736
CMS Energy
CMS
$22.9B
| $324K | 0.01% |
4,515
-2,638
| -37% | -$192K |
|
737
TechnipFMC
FTI
$30.4B
| $323K | 0.01% |
6,197
-476
| -7% | -$20.1K |
|
738
Constellation Brands
STZ
$22.1B
| $322K | 0.01% |
2,058
-41
| -2% | -$5.63K |
|
739
GSK
GSK
$101B
| $320K | 0.01% |
6,645
-136
| -2% | -$6.34K |
|
740
Consolidated Edison
ED
$41.4B
| $320K | 0.01% |
3,086
-9
| -0.3% | -$893 |
|
741
Amplify Cybersecurity ETF
HACK
$2.61B
| $320K | 0.01% |
4,027
+125
| +3% | +$10.6K |
|
742
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $320K | 0.01% |
5,394
-679
| -11% | -$39.1K |
|
743
Ulta Beauty
ULTA
$20.6B
| $319K | 0.01% |
481
-2
| -0.4% | -$1.1K |
|
744
CDW
CDW
$16.7B
| $316K | 0.01% |
2,396
+196
| +9% | +$28.9K |
|
745
SentinelOne
S
$6.04B
| $313K | 0.01% |
22,492
+753
| +3% | +$12.3K |
|
746
Omnicom Group
OMC
$22.4B
| $312K | 0.01% |
+3,912
| New | +$299K |
|
747
Edwards Lifesciences
EW
$48.1B
| $311K | 0.01% |
3,692
-17,537
| -83% | -$1.44M |
|
748
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $311K | 0.01% |
4,924
-4,196
| -46% | -$245K |
|
749
Coca-Cola Europacific Partners
CCEP
$45.8B
| $310K | 0.01% |
3,467
+866
| +33% | +$78.2K |
|
750
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $309K | 0.01% |
+6,092
| New | +$309K |
|
Similar funds
BL
W
GPSPJS
CG
PAI
RRA
FMN
VCM
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.