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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $4.09M | 0.13% |
126,398
+14,046
| +13% | +$457K |
|
127
Qualcomm
QCOM
$185B
| $4.05M | 0.13% |
25,419
-1,255
| -5% | -$215K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.02M | 0.13% |
27,583
-14,657
| -35% | -$2.12M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $4.01M | 0.13% |
45,481
+775
| +2% | +$65K |
|
130
American Express
AXP
$238B
| $3.99M | 0.13% |
10,937
-81
| -0.7% | -$29K |
|
131
Vertiv
VRT
$116B
| $3.95M | 0.12% |
22,307
+12,181
| +120% | +$2.11M |
|
132
Walt Disney
DIS
$166B
| $3.77M | 0.12% |
33,929
+2,798
| +9% | +$308K |
|
133
IBM
IBM
$193B
| $3.6M | 0.11% |
11,772
+938
| +9% | +$281K |
|
134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
| $3.59M | 0.11% |
+70,522
| New | +$3.62M |
|
135
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
| $3.51M | 0.11% |
109,401
-4,532
| -4% | -$143K |
|
136
Lockheed Martin
LMT
$119B
| $3.43M | 0.11% |
5,884
+88
| +2% | +$42.1K |
|
137
Fidelity Total Bond ETF
FBND
$27B
| $3.43M | 0.11% |
+74,313
| New | +$3.45M |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $3.42M | 0.11% |
84,002
+57,902
| +222% | +$2.26M |
|
139
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $3.42M | 0.11% |
75,629
-5,187
| -6% | -$230K |
|
|
TEM
140
Tempus AI
TEM
$8.43B
| $3.4M | 0.11% |
48,413
-49,693
| -51% | -$3.89M |
|
141
Citigroup
C
$222B
| $3.38M | 0.11% |
28,646
-6,519
| -19% | -$677K |
|
142
iShares US Equity Factor ETF
LRGF
$3.56B
| $3.38M | 0.11% |
48,389
-635
| -1% | -$44K |
|
143
Fortinet
FTNT
$114B
| $3.37M | 0.11% |
44,677
+6,316
| +16% | +$524K |
|
144
Medtronic
MDT
$105B
| $3.37M | 0.11% |
34,790
+2,726
| +9% | +$265K |
|
145
Amgen
AMGN
$198B
| $3.36M | 0.11% |
10,160
+427
| +4% | +$135K |
|
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.35M | 0.11% |
171,069
-16,657
| -9% | -$326K |
|
147
McDonald's
MCD
$187B
| $3.35M | 0.11% |
10,896
-97
| -0.9% | -$29.7K |
|
148
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.34M | 0.11% |
33,239
+14,720
| +79% | +$1.48M |
|
149
AltShares Merger Arbitrage ETF
ARB
$102M
| $3.3M | 0.1% |
113,427
+2,333
| +2% | +$67.7K |
|
150
Zoetis
ZTS
$31.1B
| $3.24M | 0.1% |
25,967
-1,859
| -7% | -$242K |
|
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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.