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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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $6.73M | 0.21% |
76,675
+3,015
| +4% | +$270K |
|
77
Oracle
ORCL
$362B
| $6.73M | 0.21% |
35,228
+13,331
| +61% | +$3.17M |
|
78
Applovin
APP
$139B
| $6.69M | 0.21% |
11,767
-5,643
| -32% | -$3.56M |
|
79
Coca-Cola
KO
$354B
| $6.65M | 0.21% |
94,366
+1,115
| +1% | +$77.7K |
|
80
AbbVie
ABBV
$448B
| $6.52M | 0.21% |
30,426
-400
| -1% | -$91.1K |
|
81
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$218M
| $6.51M | 0.21% |
167,757
-25,437
| -13% | -$921K |
|
82
BlackRock Flexible Income ETF
BINC
$16B
| $6.47M | 0.2% |
122,230
+774
| +0.6% | +$41.1K |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.47M | 0.2% |
115,409
-4,610
| -4% | -$262K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.36M | 0.2% |
66,316
-3,458
| -5% | -$335K |
|
85
Intuitive Surgical
ISRG
$121B
| $6.28M | 0.2% |
11,744
+291
| +3% | +$155K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.26M | 0.2% |
89,411
+1,458
| +2% | +$95.5K |
|
87
iShares Convertible Bond ETF
ICVT
$7.4B
| $6.09M | 0.19% |
58,871
+17,460
| +42% | +$1.75M |
|
88
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.03M | 0.19% |
27,749
+6,675
| +32% | +$1.4M |
|
89
CrowdStrike
CRWD
$192B
| $5.95M | 0.19% |
52,476
+1,096
| +2% | +$140K |
|
90
Verizon
VZ
$185B
| $5.62M | 0.18% |
144,308
+9,625
| +7% | +$390K |
|
91
Salesforce
CRM
$133B
| $5.58M | 0.18% |
24,562
+9,920
| +68% | +$2.47M |
|
92
Ross Stores
ROST
$76.4B
| $5.5M | 0.17% |
28,599
+77
| +0.3% | +$12.8K |
|
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $5.41M | 0.17% |
118,345
+11,237
| +10% | +$516K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $5.37M | 0.17% |
26,421
-10,559
| -29% | -$2.07M |
|
95
Goldman Sachs
GS
$324B
| $5.36M | 0.17% |
5,574
-615
| -10% | -$502K |
|
96
Home Depot
HD
$330B
| $5.33M | 0.17% |
14,016
-194
| -1% | -$71.1K |
|
97
VanEck Semiconductor ETF
SMH
$70.7B
| $5.31M | 0.17% |
13,258
-300
| -2% | -$105K |
|
|
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.27M | 0.17% |
210,601
+64,633
| +44% | +$1.63M |
|
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.25M | 0.17% |
155,210
+7,420
| +5% | +$251K |
|
100
Bank of America
BAC
$432B
| $5.24M | 0.17% |
98,958
-164
| -0.2% | -$8.67K |
|
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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.