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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 | |
|---|---|---|---|---|---|---|
101
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $5.17M | 0.16% |
99,623
+32,152
| +48% | +$1.67M |
|
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.16M | 0.16% |
101,679
-3,867
| -4% | -$196K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.12M | 0.16% |
69,764
-12,878
| -16% | -$895K |
|
|
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.1M | 0.16% |
41,673
-125,799
| -75% | -$14.9M |
|
105
KLA
KLAC
$280B
| $5.05M | 0.16% |
32,240
+9,170
| +40% | +$1.08M |
|
106
Vanguard Total Bond Market
BND
$158B
| $4.99M | 0.16% |
67,293
+22,754
| +51% | +$1.69M |
|
107
iShares International Dividend Growth ETF
IGRO
$1.28B
| $4.94M | 0.16% |
57,838
-15,772
| -21% | -$1.28M |
|
108
Union Pacific
UNP
$174B
| $4.93M | 0.16% |
21,483
-1,132
| -5% | -$258K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.9M | 0.16% |
9,935
+788
| +9% | +$392K |
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.9M | 0.16% |
97,709
+3,835
| +4% | +$179K |
|
111
Altria Group
MO
$121B
| $4.9M | 0.16% |
79,310
-279
| -0.4% | -$16.8K |
|
112
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.82M | 0.15% |
32,806
+1,163
| +4% | +$162K |
|
113
Nike
NKE
$62.6B
| $4.74M | 0.15% |
73,687
+400
| +0.5% | +$26.1K |
|
|
DFUS
114
Dimensional US Equity ETF
DFUS
$20.9B
| $4.64M | 0.15% |
61,481
+50,925
| +482% | +$3.74M |
|
115
Celestica
CLS
$38.6B
| $4.62M | 0.15% |
14,739
-355
| -2% | -$107K |
|
116
Adobe
ADBE
$86.8B
| $4.59M | 0.15% |
15,490
+4,337
| +39% | +$1.47M |
|
117
ServiceNow
NOW
$98.4B
| $4.56M | 0.14% |
35,835
+14,540
| +68% | +$2.49M |
|
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $4.49M | 0.14% |
52,563
-11,824
| -18% | -$961K |
|
119
iShares S&P 100 ETF
OEF
$20.1B
| $4.4M | 0.14% |
12,822
+3,842
| +43% | +$1.31M |
|
120
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.35M | 0.14% |
60,757
-1,189
| -2% | -$81.8K |
|
121
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
| $4.26M | 0.13% |
142,381
+9,293
| +7% | +$279K |
|
122
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.19M | 0.13% |
35,600
+5,116
| +17% | +$606K |
|
123
Schwab US Large- Cap ETF
SCHX
$71.7B
| $4.16M | 0.13% |
152,147
-991
| -0.6% | -$26.5K |
|
124
Netflix
NFLX
$285B
| $4.15M | 0.13% |
47,142
+8,122
| +21% | +$876K |
|
125
Credo Technology Group
CRDO
$42.6B
| $4.1M | 0.13% |
27,187
+3,286
| +14% | +$505K |
|
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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.