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
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
NULG icon
776
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$283K 0.01%
2,865
+206
+8% +$20.4K
AES icon
777
AES
AES
$10.6B
$282K 0.01%
19,858
-1,791
-8% -$25.2K
ASTS icon
778
AST SpaceMobile
ASTS
$18.2B
$281K 0.01%
+2,430
New +$173K
SUB icon
779
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.01%
2,618
-242
-8% -$25.8K
FIS icon
780
Fidelity National Information Services
FIS
$20.8B
$281K 0.01%
4,428
+537
+14% +$35.4K
DHR icon
781
Danaher
DHR
$131B
$280K 0.01%
1,185
-155
-12% -$34.1K
ARKW icon
782
ARK Web x.0 ETF
ARKW
$1.68B
$278K 0.01%
1,870
+95
+5% +$15.4K
CHD icon
783
Church & Dwight Co
CHD
$22.6B
$277K 0.01%
3,058
-470
-13% -$40.1K
GMAR icon
784
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$275K 0.01%
6,703
-1,457
-18% -$58.9K
KC
785
Kingsoft Cloud Holdings
KC
$2.96B
$275K 0.01%
23,107
+421
+2% +$5.17K
SPXX icon
786
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$274K 0.01%
15,219
– –
RMOP
787
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$434M
$274K 0.01%
10,889
– –
TIC
788
TIC Solutions Inc
TIC
$1.53B
$273K 0.01%
23,887
+4,159
+21% +$46.3K
TTE icon
789
TotalEnergies
TTE
$192B
$272K 0.01%
4,109
+240
+6% +$15.2K
QBUF
790
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$271K 0.01%
9,200
+1,100
+14% +$32K
EDGI
791
3EDGE Dynamic International Equity ETF
EDGI
$118M
$268K 0.01%
9,086
+1,307
+17% +$36.7K
ROL icon
792
Rollins
ROL
$18.7B
$267K 0.01%
4,263
-264
-6% -$15.5K
VRP icon
793
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$265K 0.01%
10,860
+1,556
+17% +$38.2K
FBRT
794
Franklin BSP Realty Trust
FBRT
$596M
$264K 0.01%
25,639
– –
FAF icon
795
First American
FAF
$7.22B
$264K 0.01%
4,304
-140
-3% -$8.78K
DFIS icon
796
Dimensional International Small Cap ETF
DFIS
$5.74B
$259K 0.01%
+7,538
New +$240K
CSB icon
797
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
$259K 0.01%
+4,219
New +$246K
TIP icon
798
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,340
-709
-23% -$78.7K
DPZ icon
799
Domino's
DPZ
$10.5B
$257K 0.01%
642
-40
-6% -$16.7K
PCB icon
800
PCB Bancorp
PCB
$410M
$256K 0.01%
11,533
– –
30 31
32
33 34

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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.