Diversify Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
976
XP
XP
$8.94B
| – | – |
-19,446
| Closed | -$357K |
|
977
Principal Active High Yield ETF
YLD
$571M
| – | – |
-129,837
| Closed | -$2.47M |
|
|
NBIS
978
Nebius Group N.V.
NBIS
$55.4B
| – | – |
-2,176
| Closed | -$262K |
|
|
EXE
979
Expand Energy Corp
EXE
$22.3B
| – | – |
-3,059
| Closed | -$337K |
|
Similar funds
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.