Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 869
- +44 vs. Q2 2025
- Portfolio value
- $2.98B
- +$364.9M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,072,300 | $221.8M | 7.4% | −20,900−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,598 | $177.4M | 6.0% | +8,845+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,707 | $103.5M | 3.5% | −16,793−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,278,927 | $89.4M | 3.0% | +198,270+4.9% | Added | – |
| AAPLApple Inc. | Stock | 331,041 | $89.1M | 3.0% | +34,918+11.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 196,783 | $72.6M | 2.4% | −49,185−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 268,144 | $68.1M | 2.3% | +1,338+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 121,054 | $62.6M | 2.1% | −11,313−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 194,059 | $55.1M | 1.8% | −39,230−16.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 84,821 | $54.1M | 1.8% | +29,390+53.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 132,384 | $48.0M | 1.6% | −625−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 73,322 | $46.1M | 1.5% | +1,554+2.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 484,161 | $38.4M | 1.3% | +14,409+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 143,549 | $37.3M | 1.3% | −69,424−32.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,083 | $36.3M | 1.2% | −13,832−10.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 158,074 | $32.7M | 1.1% | +6,375+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 113,470 | $32.2M | 1.1% | −1,257−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 281,014 | $30.5M | 1.0% | +16,481+6.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,133,088 | $29.5M | 1.0% | +649,111+134.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,870 | $28.8M | 1.0% | +7,832+23.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 856,158 | $26.2M | 0.9% | −85,057−9.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 452,010 | $25.3M | 0.8% | +66,016+17.1% | Added | – |
| OPBKOP Bancorp | COM | 1,840,941 | $24.6M | 0.8% | +1,090,687+145.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 88,706 | $24.6M | 0.8% | −6,837−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,108 | $24.2M | 0.8% | −1,290−4.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 100,539 | $22.0M | 0.7% | −1,931−1.9% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 233,452 | $21.7M | 0.7% | +19,598+9.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,736 | $20.3M | 0.7% | +28,351+51.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 58,841 | $19.6M | 0.7% | +9,286+18.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 83,261 | $17.9M | 0.6% | +2,774+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,794 | $17.9M | 0.6% | +1,128+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 371,337 | $16.2M | 0.5% | +46,638+14.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 337,981 | $15.9M | 0.5% | +100,296+42.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 219,833 | $15.8M | 0.5% | −35,823−14.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 173,962 | $15.7M | 0.5% | +7,777+4.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 302,088 | $15.3M | 0.5% | −1,506−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 31,936 | $15.0M | 0.5% | +2,672+9.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,275 | $14.7M | 0.5% | +169,728+1,252.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 142,257 | $14.7M | 0.5% | +4,512+3.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 238,739 | $12.4M | 0.4% | −43,017−15.3% | Reduced | – |
| ARMArm Holdings PLC | ADR | 69,509 | $11.7M | 0.4% | −1,531−2.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 27,859 | $11.5M | 0.4% | −3,224−10.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,293 | $11.5M | 0.4% | +8,482+32.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,309 | $11.0M | 0.4% | +1,951+1.0% | Added | – |
| VVisa Inc. | Stock | 32,686 | $11.0M | 0.4% | −3,607−9.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 17,410 | $11.0M | 0.4% | −307−1.7% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 227,574 | $11.0M | 0.4% | +227,574 | New | – |
| JNJJohnson & Johnson | Stock | 58,728 | $10.9M | 0.4% | −3,064−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,500 | $10.4M | 0.3% | −7,058−17.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 41,690 | $9.78M | 0.3% | +33,461+406.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 403,300 | $9.32M | 0.3% | +57,912+16.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,566 | $9.02M | 0.3% | −2,052−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 96,276 | $8.93M | 0.3% | +3,784+4.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 376,156 | $8.87M | 0.3% | +94,725+33.7% | Added | – |
| TEMTempus AI, Inc. | CL A | 98,106 | $8.70M | 0.3% | +6,326+6.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 72,742 | $8.68M | 0.3% | −579−0.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 109,887 | $8.30M | 0.3% | +6,599+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 104,821 | $7.80M | 0.3% | −3,430−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,431 | $7.79M | 0.3% | −4,844−5.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 152,998 | $7.59M | 0.3% | +25,105+19.6% | Added | – |
| BXBlackstone Inc. | COM | 52,498 | $7.58M | 0.3% | −4,228−7.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,450 | $7.58M | 0.3% | +27,794+85.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 159,983 | $7.46M | 0.3% | +16,301+11.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,980 | $7.25M | 0.2% | +14,445+64.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,845 | $7.09M | 0.2% | +109+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,791 | $7.03M | 0.2% | +15,323+23.8% | Added | – |
| MAMastercard Inc | Stock | 12,765 | $6.95M | 0.2% | +694+5.7% | Added | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 64,398 | $6.94M | 0.2% | +2,109+3.4% | Added | – |
| ASMLASML Holding NV | ADR | 6,475 | $6.91M | 0.2% | −301−4.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 120,019 | $6.85M | 0.2% | −50,647−29.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,583 | $6.80M | 0.2% | +128+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,774 | $6.73M | 0.2% | +2,021+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,559 | $6.71M | 0.2% | +28,648+41.6% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 230,402 | $6.62M | 0.2% | +62,556+37.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,660 | $6.61M | 0.2% | +18,507+33.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,826 | $6.53M | 0.2% | +50+0.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 51,173 | $6.46M | 0.2% | +44,512+668.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 121,456 | $6.44M | 0.2% | +24,889+25.8% | Added | – |
| CVXChevron Corp | Stock | 41,472 | $6.39M | 0.2% | −2,673−6.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,120 | $6.38M | 0.2% | +135+0.6% | Added | – |
| KOCoca Cola Co | Stock | 93,251 | $6.34M | 0.2% | −12,522−11.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 38,840 | $6.26M | 0.2% | +2,207+6.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,453 | $6.23M | 0.2% | +705+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,449 | $5.97M | 0.2% | −3,217−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 41,089 | $5.94M | 0.2% | +3,850+10.3% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 73,610 | $5.86M | 0.2% | +73,610 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,073 | $5.74M | 0.2% | +50,512+116.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,953 | $5.71M | 0.2% | −2,451−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 82,642 | $5.66M | 0.2% | +39,588+91.9% | Added | – |
| ORCLOracle Corp | Stock | 21,897 | $5.65M | 0.2% | −6,707−23.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,210 | $5.38M | 0.2% | −249−1.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,546 | $5.34M | 0.2% | −12,473−10.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 134,683 | $5.32M | 0.2% | +10,366+8.3% | Added | History |
| BACBank of America Corp | Stock | 99,122 | $5.31M | 0.2% | +2,106+2.2% | Added | History |
| CLSCelestica Inc | Stock | 15,094 | $5.27M | 0.2% | +60+0.4% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 121,060 | $5.22M | 0.2% | +121,060 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,387 | $5.20M | 0.2% | −35,274−35.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 147,790 | $4.98M | 0.2% | +621+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,558 | $4.96M | 0.2% | −20,768−60.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 22,615 | $4.95M | 0.2% | −1,713−7.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (53)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 106,882 | $1.98M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 17,282 | $1.53M | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 76,240 | $1.19M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 13,486 | $704.0K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,087 | $614.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,200 | $595.3K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,172 | $545.7K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,212 | $484.8K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,153 | $390.1K | <0.1% | History |
| KRKroger Co | Stock | 5,189 | $381.7K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 3,038 | $369.5K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,210 | $364.0K | <0.1% | History |
| BALLBALL Corp | COM | 6,768 | $362.1K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,715 | $330.5K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 78,811 | $326.3K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,021 | $319.8K | <0.1% | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,520 | $303.1K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,295 | $291.2K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,469 | $286.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,528 | $281.2K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,390 | $273.8K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,053 | $270.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,607 | $266.3K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,801 | $260.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 835 | $242.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,712 | $240.4K | <0.1% | History |
| AEHRAehr Test Systems | COM | 12,100 | $235.3K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,023 | $232.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,567 | $225.3K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,584 | $224.3K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,782 | $223.4K | <0.1% | – |
| WSOWatsco Inc | COM | 523 | $220.8K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,321 | $218.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 826 | $217.3K | <0.1% | History |
| NUENucor Corp | COM | 1,528 | $216.1K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,733 | $214.3K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,929 | $210.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,175 | $209.9K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,185 | $209.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,304 | $207.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,472 | $203.8K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,278 | $202.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,642 | $201.7K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,931 | $200.3K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 11,159 | $148.2K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,497 | $136.3K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 11,513 | $129.3K | <0.1% | History |
| LARLithium Argentina AG | Stock | 19,250 | $69.7K | <0.1% | History |
| VOXRVox Royalty Corp. | COM | 17,476 | $60.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,791 | $50.9K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 17,780 | $50.7K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 22,500 | $10.7K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 20,709 | $10.0K | <0.1% | History |