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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
(+6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
979
New
107
Increased
429
Reduced
341
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$30.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$28.8M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$19.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$19.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.9M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $205K | 0.01% |
2,603
-136
| -5% | -$10.7K |
|
877
iShares Russell 3000 ETF
IWV
$19.7B
| $205K | 0.01% |
520
-46
| -8% | -$17.7K |
|
878
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $205K | 0.01% |
2,180
-10
| -0.5% | -$909 |
|
879
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $205K | 0.01% |
4,519
-197
| -4% | -$8.66K |
|
|
QXO
880
QXO Inc
QXO
$14.4B
| $204K | 0.01% |
+8,587
| New | +$165K |
|
881
Otis Worldwide
OTIS
$27B
| $203K | 0.01% |
2,257
+14
| +0.6% | +$1.25K |
|
882
Autoliv
ALV
$8.72B
| $202K | 0.01% |
+1,600
| New | +$191K |
|
883
Paycom
PAYC
$6.5B
| $202K | 0.01% |
1,360
-169
| -11% | -$29.9K |
|
884
Annaly Capital Management
NLY
$16.8B
| $201K | 0.01% |
8,243
-1,576
| -16% | -$34.3K |
|
885
Take-Two Interactive
TTWO
$43.4B
| $201K | 0.01% |
836
-309
| -27% | -$77K |
|
886
argenx
ARGX
$53.3B
| $200K | 0.01% |
250
-14
| -5% | -$12K |
|
887
SFL Corp
SFL
$1.51B
| $198K | 0.01% |
23,997
+287
| +1% | +$2.2K |
|
888
Cleveland-Cliffs
CLF
$5.39B
| $179K | 0.01% |
12,780
-6,478
| -34% | -$81.8K |
|
|
YSG
889
Yatsen Holding
YSG
$323M
| $175K | 0.01% |
41,559
-3,615
| -8% | -$23K |
|
890
Banco Santander
SAN
$197B
| $156K | ﹤0.01% |
12,741
-507
| -4% | -$5.38K |
|
891
Inseego
INSG
$121M
| $154K | ﹤0.01% |
12,700
-50
| -0.4% | -$649 |
|
|
BRSP
892
BrightSpire Capital
BRSP
$696M
| $154K | ﹤0.01% |
25,763
-345
| -1% | -$1.9K |
|
893
TechPrecision Corp
TPCS
$46.8M
| $145K | ﹤0.01% |
29,038
+1,114
| +4% | +$5.26K |
|
894
DNP Select Income Fund
DNP
$4.16B
| $117K | ﹤0.01% |
11,679
| – | – |
|
895
Crexendo
CXDO
$242M
| $114K | ﹤0.01% |
15,721
| – | – |
|
896
Arcturus Therapeutics
ARCT
$169M
| $109K | ﹤0.01% |
15,000
| – | – |
|
897
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $97.7K | ﹤0.01% |
10,301
| – | – |
|
898
Western Union
WU
$2.65B
| $95.9K | ﹤0.01% |
10,347
-18,555
| -64% | -$164K |
|
899
CION Investment
CION
$300M
| $94.9K | ﹤0.01% |
+10,042
| New | +$96.8K |
|
900
IZEA Worldwide
IZEA
$59.5M
| $82.3K | ﹤0.01% |
+19,634
| New | +$95.5K |
|
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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.