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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
ILCG icon
851
iShares Morningstar Growth ETF
ILCG
$3.17B
$216K 0.01%
2,055
– –
TYL icon
852
Tyler Technologies
TYL
$11.7B
$216K 0.01%
490
+22
+5% +$10.5K
XEL icon
853
Xcel Energy
XEL
$50.1B
$216K 0.01%
2,851
+59
+2% +$4.65K
EDGH
854
3EDGE Dynamic Hard Assets ETF
EDGH
$129M
$215K 0.01%
+6,777
New +$202K
VCRM
855
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$215K 0.01%
+2,831
New +$214K
FICO icon
856
Fair Isaac
FICO
$28.3B
$215K 0.01%
137
-69
-33% -$119K
RKLB icon
857
Rocket Lab Corp
RKLB
$43.6B
$214K 0.01%
+2,225
New +$128K
DUOL icon
858
Duolingo
DUOL
$5.57B
$214K 0.01%
1,424
-8,412
-86% -$1.98M
NGG icon
859
National Grid
NGG
$83.5B
$214K 0.01%
+2,642
New +$199K
AN icon
860
AutoNation
AN
$6.89B
$214K 0.01%
994
-169
-15% -$35.2K
KHC icon
861
Kraft Heinz
KHC
$30.8B
$213K 0.01%
+9,061
New +$225K
FCN icon
862
FTI Consulting
FCN
$4.72B
$213K 0.01%
+1,193
New +$197K
GPIQ icon
863
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$212K 0.01%
+4,000
New +$211K
VCLT icon
864
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$212K 0.01%
+2,769
New +$214K
USHY icon
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$212K 0.01%
+5,627
New +$211K
ORLY icon
866
O'Reilly Automotive
ORLY
$71.7B
$211K 0.01%
2,232
-80
-3% -$7.82K
IBMO icon
867
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$211K 0.01%
8,222
+49
+0.6% +$1.25K
MCHP icon
868
Microchip Technology
MCHP
$46.2B
$211K 0.01%
2,824
-671
-19% -$41.4K
MCK icon
869
McKesson
MCK
$95.3B
$209K 0.01%
249
-43
-15% -$35.1K
TD icon
870
Toronto Dominion Bank
TD
$200B
$209K 0.01%
+2,230
New +$188K
FIXD icon
871
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$209K 0.01%
4,713
-8,376
-64% -$373K
CNC icon
872
Centene
CNC
$32.5B
$209K 0.01%
+4,569
New +$171K
MLN icon
873
VanEck Long Muni ETF
MLN
$685M
$208K 0.01%
11,861
+549
+5% +$9.66K
COPX icon
874
Global X Copper Miners ETF NEW
COPX
$7.34B
$207K 0.01%
+2,562
New +$164K
SPAB icon
875
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$205K 0.01%
7,962
-511
-6% -$13.2K
33 34
35
36 37

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PAI
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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.