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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $209M | 6.63% |
302,667
+43,069
| +17% | +$29.1M |
|
2
NVIDIA
NVDA
$5.02T
| $209M | 6.61% |
1,121,998
+49,698
| +5% | +$9.25M |
|
3
Invesco QQQ Trust
QQQ
$471B
| $106M | 3.37% |
171,147
+7,440
| +5% | +$4.57M |
|
4
Invesco Senior Loan ETF
BKLN
$7.1B
| $91M | 2.88% |
4,321,772
+42,845
| +1% | +$896K |
|
5
Apple
AAPL
$4.81T
| $90.6M | 2.87% |
354,646
+23,605
| +7% | +$6.34M |
|
6
SPDR Gold Trust
GLD
$132B
| $83.5M | 2.64% |
198,084
+1,301
| +0.7% | +$497K |
|
7
Amazon
AMZN
$2.66T
| $62.9M | 1.99% |
262,935
-5,209
| -2% | -$1.19M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $60.4M | 1.91% |
182,961
-11,098
| -6% | -$3.17M |
|
|
9
Microsoft
MSFT
$2.95T
| $49.7M | 1.57% |
108,012
-13,042
| -11% | -$6.54M |
|
10
Broadcom
AVGO
$1.84T
| $48.6M | 1.54% |
138,148
+5,764
| +4% | +$2.06M |
|
11
Vanguard S&P 500 ETF
VOO
$981B
| $47M | 1.49% |
73,917
+595
| +0.8% | +$370K |
|
12
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $44.5M | 1.41% |
490,467
+6,306
| +1% | +$518K |
|
|
13
Meta Platforms (Facebook)
META
$1.63T
| $42.3M | 1.34% |
68,142
-16,679
| -20% | -$11.1M |
|
14
TSMC
TSM
$2.2T
| $38.2M | 1.21% |
111,445
-7,638
| -6% | -$2.24M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $37.2M | 1.18% |
112,556
-914
| -0.8% | -$262K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $33M | 1.04% |
307,526
+26,512
| +9% | +$2.81M |
|
|
GRNY
17
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $32.9M | 1.04% |
1,270,624
+137,536
| +12% | +$3.46M |
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $32.4M | 1.03% |
594,983
+541,342
| +1,009% | +$28.8M |
|
19
Advanced Micro Devices
AMD
$888B
| $31.6M | 1% |
136,293
-7,256
| -5% | -$1.63M |
|
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $31M | 0.98% |
747,744
+733,327
| +5,087% | +$30.3M |
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $29.7M | 0.94% |
42,774
+904
| +2% | +$614K |
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $29.2M | 0.92% |
501,205
+49,195
| +11% | +$2.76M |
|
23
iShares Russell 2000 ETF
IWM
$82.4B
| $28.1M | 0.89% |
105,860
+33,066
| +45% | +$8.13M |
|
24
Costco
COST
$412B
| $27.3M | 0.86% |
28,333
+2,225
| +9% | +$2.02M |
|
25
OP Bancorp
OPBK
$223M
| $27.2M | 0.86% |
1,834,341
-6,600
| -0.4% | -$90.2K |
|
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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.