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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
BITX icon
751
2x Bitcoin ETF
BITX
$940M
$309K 0.01%
9,466
+4,162
+78% +$168K
HEFA icon
752
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$308K 0.01%
7,121
+87
+1% +$3.56K
ILCB icon
753
iShares Morningstar US Equity ETF
ILCB
$1.26B
$308K 0.01%
3,213
-14
-0.4% -$1.31K
BUFQ icon
754
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$306K 0.01%
8,499
-1,811
-18% -$63.9K
VV icon
755
Vanguard Large-Cap ETF
VV
$52B
$305K 0.01%
956
-11
-1% -$3.44K
NRG icon
756
NRG Energy
NRG
$29.7B
$304K 0.01%
1,999
+128
+7% +$21.2K
BSCU icon
757
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$300K 0.01%
17,746
+224
+1% +$3.79K
DAL icon
758
Delta Air Lines
DAL
$53.6B
$300K 0.01%
4,255
-1,701
-29% -$106K
SPSC icon
759
SPS Commerce
SPSC
$2.22B
$299K 0.01%
3,320
+361
+12% +$33.5K
EQIX icon
760
Equinix
EQIX
$102B
$299K 0.01%
+372
New +$292K
ROP icon
761
Roper Technologies
ROP
$36.8B
$297K 0.01%
+714
New +$331K
EAGG icon
762
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$295K 0.01%
6,159
-212
-3% -$10.2K
IUSG icon
763
iShares Core S&P US Growth ETF
IUSG
$31.4B
$295K 0.01%
1,740
-64
-4% -$10.7K
FTCS icon
764
First Trust Capital Strength ETF
FTCS
$7.76B
$294K 0.01%
3,058
-1,744
-36% -$161K
FISV
765
Fiserv Inc
FISV
$26.7B
$292K 0.01%
+4,398
New +$368K
HYGH icon
766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$291K 0.01%
3,351
-101
-3% -$8.7K
A icon
767
Agilent Technologies
A
$39.4B
$289K 0.01%
2,073
-1,696
-45% -$244K
CI icon
768
Cigna
CI
$75.5B
$289K 0.01%
1,060
-47
-4% -$13.2K
OBDC icon
769
Blue Owl Capital
OBDC
$5.34B
$288K 0.01%
22,831
+2,601
+13% +$33.1K
SJM icon
770
J.M. Smucker
SJM
$12.5B
$287K 0.01%
2,815
+113
+4% +$11.7K
FNDC icon
771
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$287K 0.01%
+6,175
New +$275K
TOPT
772
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$287K 0.01%
9,317
+288
+3% +$8.93K
PZA icon
773
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$286K 0.01%
12,270
+140
+1% +$3.26K
AIG icon
774
American International
AIG
$41.3B
$283K 0.01%
3,883
+251
+7% +$20.1K
DGRW icon
775
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$283K 0.01%
+3,110
New +$277K
29 30
31
32 33

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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.