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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
DELL icon
801
Dell
DELL
$285B
$255K 0.01%
2,117
-2,615
-55% -$368K
SQM icon
802
Sociedad Química y Minera de Chile
SQM
$19.8B
$255K 0.01%
3,286
-7,151
-69% -$394K
DECK icon
803
Deckers Outdoor
DECK
$14.2B
$255K 0.01%
2,530
-1,535
-38% -$144K
MRSK icon
804
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$254K 0.01%
+6,817
New +$247K
REET icon
805
iShares Global REIT ETF
REET
$5.03B
$254K 0.01%
9,802
+418
+4% +$10.6K
VOT icon
806
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$252K 0.01%
882
+40
+5% +$11.4K
IONQ icon
807
IonQ
IONQ
$12.9B
$251K 0.01%
4,940
-595
-11% -$33.3K
PCAR icon
808
PACCAR
PCAR
$69B
$248K 0.01%
+2,045
New +$210K
SCHF icon
809
Schwab International Equity ETF
SCHF
$66.3B
$245K 0.01%
9,746
+486
+5% +$11.6K
IYG icon
810
iShares US Financial Services ETF
IYG
$2.13B
$244K 0.01%
2,644
+4
+0.2% +$357
GLTR icon
811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$244K 0.01%
1,046
-164
-14% -$30.1K
CGHY
812
Capital Group High Yield Bond ETF
CGHY
$119M
$244K 0.01%
+9,560
New +$243K
LUV icon
813
Southwest Airlines
LUV
$23.3B
$243K 0.01%
5,642
-1,881
-25% -$65.7K
AU icon
814
AngloGold Ashanti
AU
$41B
$243K 0.01%
+2,453
New +$191K
MNA icon
815
IQ ARB Merger Arbitrage ETF
MNA
$248M
$242K 0.01%
6,732
– –
FNDX icon
816
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$242K 0.01%
8,574
-934
-10% -$25K
THC icon
817
Tenet Healthcare
THC
$16.8B
$241K 0.01%
1,227
-105
-8% -$21.2K
CGSD icon
818
Capital Group Short Duration Income ETF
CGSD
$2.37B
$241K 0.01%
+9,263
New +$241K
IBDV icon
819
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$239K 0.01%
10,826
+317
+3% +$7.01K
MKL icon
820
Markel Group
MKL
$24.3B
$239K 0.01%
116
+5
+5% +$10.1K
KEYS icon
821
Keysight
KEYS
$56B
$235K 0.01%
1,095
– –
AMLP icon
822
Alerian MLP ETF
AMLP
$12.9B
$233K 0.01%
+4,714
New +$221K
WMS icon
823
Advanced Drainage Systems
WMS
$10.9B
$232K 0.01%
1,456
-1,613
-53% -$234K
APO icon
824
Apollo Global Management
APO
$68.6B
$231K 0.01%
+1,606
New +$213K
PWR icon
825
Quanta Services
PWR
$96.5B
$231K 0.01%
494
-273
-36% -$120K
31 32
33
34 35

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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.