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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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$63B
| $2.4M | 0.08% |
2,142
+406
| +23% | +$375K |
|
202
Pfizer
PFE
$141B
| $2.37M | 0.08% |
92,332
-910
| -1% | -$22.9K |
|
203
Invesco Total Return Bond ETF
GTO
$2.41B
| $2.33M | 0.07% |
+48,994
| New | +$2.33M |
|
204
iShares International Equity Factor ETF
INTF
$3.56B
| $2.32M | 0.07% |
59,423
-845
| -1% | -$31K |
|
205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $2.32M | 0.07% |
47,334
+5,445
| +13% | +$249K |
|
206
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.29M | 0.07% |
15,383
-225
| -1% | -$32K |
|
207
Williams Companies
WMB
$91.1B
| $2.28M | 0.07% |
37,017
-1,965
| -5% | -$119K |
|
208
Morgan Stanley
MS
$343B
| $2.28M | 0.07% |
12,036
-1,842
| -13% | -$307K |
|
209
Wells Fargo
WFC
$262B
| $2.27M | 0.07% |
25,653
-306
| -1% | -$26.6K |
|
210
Outfront Media
OUT
$5.62B
| $2.27M | 0.07% |
89,939
-1,560
| -2% | -$32.5K |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.2M | 0.07% |
8,521
+1,901
| +29% | +$477K |
|
212
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.18M | 0.07% |
63,096
+12,859
| +26% | +$434K |
|
213
Merck
MRK
$315B
| $2.17M | 0.07% |
19,951
+67
| +0.3% | +$6.29K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.16M | 0.07% |
16,801
-222
| -1% | -$26.5K |
|
|
QTOP
215
iShares Nasdaq Top 30 Stocks ETF
QTOP
$288M
| $2.16M | 0.07% |
66,685
+20,929
| +46% | +$667K |
|
216
Amphenol
APH
$194B
| $2.12M | 0.07% |
13,746
+589
| +4% | +$78.8K |
|
217
Applied Materials
AMAT
$440B
| $2.11M | 0.07% |
6,439
+1,753
| +37% | +$420K |
|
218
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.09M | 0.07% |
20,721
+9,149
| +79% | +$880K |
|
219
Corning
GLW
$133B
| $2.08M | 0.07% |
22,090
-13,425
| -38% | -$1.16M |
|
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.07M | 0.07% |
20,276
-3,973
| -16% | -$410K |
|
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.06M | 0.07% |
30,608
+3,121
| +11% | +$211K |
|
222
AstraZeneca
AZN
$263B
| $2.06M | 0.07% |
10,925
+544
| +5% | +$95.4K |
|
223
iShares US Home Construction ETF
ITB
$2.37B
| $2.04M | 0.06% |
+18,929
| New | +$1.91M |
|
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.04M | 0.06% |
72,313
+9,520
| +15% | +$260K |
|
225
Medpace
MEDP
$15.1B
| $2.03M | 0.06% |
3,321
+140
| +4% | +$79.5K |
|
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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.