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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
CSGP icon
826
CoStar Group
CSGP
$11.3B
$230K 0.01%
3,515
-457
-12% -$32.4K
VXF icon
827
Vanguard Extended Market ETF
VXF
$30.5B
$229K 0.01%
1,037
+58
+6% +$12.2K
SBS icon
828
Sabesp
SBS
$20.4B
$229K 0.01%
50,096
-1,675
-3% -$8.09K
ITW icon
829
Illinois Tool Works
ITW
$78.8B
$229K 0.01%
869
-686
-44% -$171K
DRI icon
830
Darden Restaurants
DRI
$22.2B
$228K 0.01%
+1,064
New +$194K
BMNR
831
BitMine Immersion Technologies
BMNR
$10.7B
$228K 0.01%
7,312
-1,420
-16% -$57.6K
DKNG icon
832
DraftKings
DKNG
$11.3B
$228K 0.01%
6,983
-19
-0.3% -$625
RY icon
833
Royal Bank of Canada
RY
$294B
$226K 0.01%
1,336
-724
-35% -$111K
ESGV icon
834
Vanguard ESG US Stock ETF
ESGV
$13.2B
$225K 0.01%
1,845
-37
-2% -$4.44K
IGBH icon
835
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$222K 0.01%
8,929
-365
-4% -$8.97K
VT icon
836
Vanguard Total World Stock ETF
VT
$77.2B
$222K 0.01%
1,530
-1,608
-51% -$225K
COHR icon
837
Coherent
COHR
$61.1B
$221K 0.01%
+1,156
New +$173K
BABA icon
838
Alibaba
BABA
$279B
$221K 0.01%
+1,334
New +$217K
RBC icon
839
RBC Bearings
RBC
$18.7B
$220K 0.01%
442
-34
-7% -$14.4K
LQDH icon
840
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$220K 0.01%
2,345
-194
-8% -$18.1K
ILCV icon
841
iShares Morningstar Value ETF
ILCV
$1.3B
$220K 0.01%
2,286
– –
BSMQ icon
842
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$220K 0.01%
9,272
+40
+0.4% +$945
ONON icon
843
On Holding
ONON
$12.2B
$218K 0.01%
4,843
-2,733
-36% -$118K
SITM icon
844
SiTime
SITM
$17.7B
$218K 0.01%
+587
New +$184K
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.01%
2,122
-2,661
-56% -$274K
VTIP icon
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.01%
4,392
+145
+3% +$7.25K
SAIA icon
847
Saia
SAIA
$11.3B
$217K 0.01%
+618
New +$187K
AVGO icon
848
PUT
Broadcom
AVGO
$1.89T
$217K 0.01%
6,000
– –
SPMD icon
849
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$216K 0.01%
+3,516
New +$202K
EWBC icon
850
East-West Bancorp
EWBC
$18B
$216K 0.01%
+1,874
New +$199K
32 33
34
35 36

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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.