We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.24M | 0.1% |
38,619
-2,521
| -6% | -$212K |
|
152
Vanguard Value ETF
VTV
$187B
| $3.21M | 0.1% |
16,161
-3,498
| -18% | -$658K |
|
153
Newmont
NEM
$102B
| $3.18M | 0.1% |
27,900
+9,727
| +54% | +$879K |
|
154
Vanguard Total International Stock ETF
VXUS
$155B
| $3.16M | 0.1% |
40,187
-1,747
| -4% | -$130K |
|
155
Vertex Pharmaceuticals
VRTX
$120B
| $3.15M | 0.1% |
7,127
-183
| -3% | -$78.9K |
|
156
Walmart Inc
WMT
$870B
| $3.13M | 0.1% |
26,170
-13,045
| -33% | -$1.4M |
|
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $3.11M | 0.1% |
122,349
-24,673
| -17% | -$626K |
|
158
iShares MBS ETF
MBB
$39B
| $3.11M | 0.1% |
32,549
-15,343
| -32% | -$1.46M |
|
159
Vistra
VST
$56.2B
| $3.11M | 0.1% |
18,670
+9,273
| +99% | +$1.69M |
|
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $3.07M | 0.1% |
171,877
+222
| +0.1% | +$3.86K |
|
161
Waste Management
WM
$94.9B
| $3.05M | 0.1% |
13,808
-1,678
| -11% | -$358K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.03M | 0.1% |
20,010
+735
| +4% | +$108K |
|
163
Essex Property Trust
ESS
$18.8B
| $3.02M | 0.1% |
11,704
+969
| +9% | +$251K |
|
164
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $3.01M | 0.1% |
+70,641
| New | +$3.03M |
|
165
AT&T
T
$160B
| $2.99M | 0.09% |
127,179
+17,330
| +16% | +$439K |
|
166
PepsiCo
PEP
$185B
| $2.97M | 0.09% |
20,319
+320
| +2% | +$47K |
|
167
Shopify
SHOP
$154B
| $2.87M | 0.09% |
18,433
-1,553
| -8% | -$249K |
|
168
RTX Corp
RTX
$262B
| $2.85M | 0.09% |
14,134
+300
| +2% | +$52.1K |
|
169
TJX Companies
TJX
$172B
| $2.85M | 0.09% |
18,112
-1,881
| -9% | -$278K |
|
170
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.85M | 0.09% |
18,900
-229
| -1% | -$33.9K |
|
171
Southern Copper
SCCO
$163B
| $2.84M | 0.09% |
15,972
-2,249
| -12% | -$298K |
|
172
Automatic Data Processing
ADP
$97.2B
| $2.83M | 0.09% |
10,868
+2,256
| +26% | +$601K |
|
173
Vanguard Growth ETF
VUG
$222B
| $2.8M | 0.09% |
34,656
-918
| -3% | -$74.5K |
|
174
FTAI Aviation
FTAI
$22.8B
| $2.75M | 0.09% |
10,051
+80
| +0.8% | +$13.6K |
|
175
iShares National Muni Bond ETF
MUB
$45.2B
| $2.75M | 0.09% |
25,552
-1,042
| -4% | -$112K |
|
Similar funds
BL
W
GPSPJS
CG
PAI
RRA
FMN
VCM
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.