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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 | |
|---|---|---|---|---|---|---|
176
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.72M | 0.09% |
+57,191
| New | +$2.59M |
|
|
SCHW
177
Charles Schwab
SCHW
$175B
| $2.72M | 0.09% |
26,212
+2,722
| +12% | +$258K |
|
|
HDV
178
iShares Core High Dividend ETF
HDV
$14.2B
| $2.67M | 0.08% |
104,930
+1,655
| +2% | +$40.2K |
|
179
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.66M | 0.08% |
79,060
+17,570
| +29% | +$581K |
|
180
Caterpillar
CAT
$410B
| $2.66M | 0.08% |
4,111
+432
| +12% | +$240K |
|
181
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $2.64M | 0.08% |
65,273
+23,307
| +56% | +$934K |
|
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $2.64M | 0.08% |
+131,947
| New | +$2.63M |
|
183
Procter & Gamble
PG
$347B
| $2.63M | 0.08% |
18,230
+1,784
| +11% | +$263K |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.63M | 0.08% |
13,223
-30
| -0.2% | -$5.7K |
|
185
CME Group
CME
$90.1B
| $2.61M | 0.08% |
9,333
+758
| +9% | +$206K |
|
186
Astera Labs
ALAB
$56.7B
| $2.6M | 0.08% |
14,263
+3,489
| +32% | +$584K |
|
187
Abbott
ABT
$175B
| $2.59M | 0.08% |
21,241
-3,569
| -14% | -$455K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $2.56M | 0.08% |
34,410
+702
| +2% | +$51.7K |
|
189
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.56M | 0.08% |
49,678
+4,987
| +11% | +$239K |
|
190
Atmos Energy
ATO
$29.8B
| $2.56M | 0.08% |
15,007
+310
| +2% | +$53.6K |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $2.53M | 0.08% |
20,900
+524
| +3% | +$63.9K |
|
192
Cummins
CMI
$91.2B
| $2.53M | 0.08% |
4,369
+290
| +7% | +$136K |
|
193
Cintas
CTAS
$80.6B
| $2.52M | 0.08% |
12,893
+788
| +7% | +$148K |
|
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.51M | 0.08% |
51,576
+3,169
| +7% | +$149K |
|
195
Moelis & Co
MC
$4.9B
| $2.46M | 0.08% |
31,743
+2,792
| +10% | +$186K |
|
196
Airbnb
ABNB
$83.1B
| $2.45M | 0.08% |
18,721
+63
| +0.3% | +$7.85K |
|
197
Intuit
INTU
$77.8B
| $2.44M | 0.08% |
4,478
+278
| +7% | +$184K |
|
198
Okta
OKTA
$23.8B
| $2.43M | 0.08% |
27,169
+100
| +0.4% | +$8.73K |
|
199
Arista Networks
ANET
$220B
| $2.42M | 0.08% |
18,638
+4,984
| +37% | +$686K |
|
200
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $2.4M | 0.08% |
37,358
+22,802
| +157% | +$1.43M |
|
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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.