Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 910
- +41 vs. Q3 2025
- Portfolio value
- $3.16B
- +$180.1M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 302,667 | $209.3M | 6.6% | +43,069+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,121,998 | $208.9M | 6.6% | +49,698+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 171,147 | $106.3M | 3.4% | +7,440+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,321,772 | $91.0M | 2.9% | +42,845+1.0% | Added | – |
| AAPLApple Inc. | Stock | 354,646 | $90.6M | 2.9% | +23,605+7.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 198,084 | $83.5M | 2.6% | +1,301+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 262,935 | $62.9M | 2.0% | −5,209−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 182,961 | $60.4M | 1.9% | −11,098−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,012 | $49.7M | 1.6% | −13,042−10.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 138,148 | $48.6M | 1.5% | +5,764+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 73,917 | $47.0M | 1.5% | +595+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 490,467 | $44.5M | 1.4% | +6,306+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 68,142 | $42.3M | 1.3% | −16,679−19.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,445 | $38.2M | 1.2% | −7,638−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 112,556 | $37.2M | 1.2% | −914−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 307,526 | $33.0M | 1.0% | +26,512+9.4% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,270,624 | $32.9M | 1.0% | +137,536+12.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 594,983 | $32.4M | 1.0% | +541,342+1,009.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 136,293 | $31.6M | 1.0% | −7,256−5.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 747,744 | $31.0M | 1.0% | +733,327+5,086.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,774 | $29.7M | 0.9% | +904+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 501,205 | $29.2M | 0.9% | +49,195+10.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,860 | $28.1M | 0.9% | +33,066+45.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 28,333 | $27.3M | 0.9% | +2,225+8.5% | Added | History |
| OPBKOP Bancorp | COM | 1,834,341 | $27.2M | 0.9% | −6,600−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 152,655 | $26.1M | 0.8% | −5,419−3.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 465,412 | $22.0M | 0.7% | +127,431+37.7% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 832,681 | $21.8M | 0.7% | −23,477−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 263,151 | $21.4M | 0.7% | +79,876+43.6% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 84,444 | $20.6M | 0.7% | +1,183+1.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 350,570 | $19.0M | 0.6% | +337,660+2,615.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 101,272 | $19.0M | 0.6% | +733+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 43,158 | $18.9M | 0.6% | +11,222+35.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 402,443 | $18.6M | 0.6% | +31,106+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 54,743 | $18.1M | 0.6% | −4,098−7.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 85,141 | $17.9M | 0.6% | −3,565−4.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 221,156 | $16.5M | 0.5% | +1,323+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 39,583 | $14.4M | 0.5% | −2,107−5.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,975 | $14.2M | 0.4% | +97,301+217.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,112 | $13.3M | 0.4% | +111,468+1,289.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 243,587 | $12.6M | 0.4% | +4,848+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 57,273 | $12.5M | 0.4% | −1,455−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,656 | $12.2M | 0.4% | +1,363+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,879 | $12.1M | 0.4% | +15,570+7.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 147,542 | $11.9M | 0.4% | −26,420−15.2% | Reduced | History |
| VVisa Inc. | Stock | 33,513 | $11.0M | 0.3% | +827+2.5% | Added | History |
| CVXChevron Corp | Stock | 65,121 | $10.8M | 0.3% | +23,649+57.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 80,699 | $10.5M | 0.3% | +28,250+53.9% | Added | History |
| TLNTalen Energy Corp | COM | 27,521 | $10.2M | 0.3% | −338−1.2% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 423,914 | $10.1M | 0.3% | +47,758+12.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,263 | $10.1M | 0.3% | −1,237−3.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,433 | $9.73M | 0.3% | +19,133+4.7% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 295,135 | $9.63M | 0.3% | −6,953−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,361 | $9.53M | 0.3% | −1,205−0.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 195,911 | $9.44M | 0.3% | −31,663−13.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 6,870 | $9.33M | 0.3% | +395+6.1% | Added | History |
| IAUiShares Gold Trust | ETF | 105,966 | $9.14M | 0.3% | −3,921−3.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,947 | $9.00M | 0.3% | +29,388+30.1% | Added | – |
| LRCXLam Research Corp | Stock | 40,311 | $8.99M | 0.3% | +1,471+3.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 93,831 | $8.86M | 0.3% | −2,445−2.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,167 | $8.83M | 0.3% | +8,305+4.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,707 | $8.78M | 0.3% | +965+1.3% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 249,631 | $8.50M | 0.3% | +153,694+160.2% | Added | – |
| BXBlackstone Inc. | COM | 51,321 | $8.39M | 0.3% | −1,177−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 110,243 | $8.29M | 0.3% | +5,422+5.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,235 | $8.17M | 0.3% | +11,237+7.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 170,008 | $7.99M | 0.3% | +48,948+40.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,950 | $7.97M | 0.3% | +10,967+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 7,582 | $7.87M | 0.2% | −10.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,008 | $7.79M | 0.2% | +4,217+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,114 | $7.57M | 0.2% | +664+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 41,557 | $7.22M | 0.2% | +468+1.1% | Added | History |
| MAMastercard Inc | Stock | 13,350 | $7.20M | 0.2% | +585+4.6% | Added | History |
| ARMArm Holdings PLC | ADR | 65,455 | $6.92M | 0.2% | −4,054−5.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 110,636 | $6.76M | 0.2% | +16,563+17.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,675 | $6.73M | 0.2% | +3,015+4.1% | Added | – |
| ORCLOracle Corp | Stock | 35,228 | $6.73M | 0.2% | +13,331+60.9% | Added | History |
| APPAppLovin Corp | COM CL A | 11,767 | $6.69M | 0.2% | −5,643−32.4% | Reduced | History |
| KOCoca Cola Co | Stock | 94,366 | $6.65M | 0.2% | +1,115+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,426 | $6.52M | 0.2% | −400−1.3% | Reduced | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 55,919 | $6.51M | 0.2% | −8,479−13.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 122,230 | $6.47M | 0.2% | +774+0.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 115,409 | $6.47M | 0.2% | −4,610−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,316 | $6.36M | 0.2% | −3,458−5.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,744 | $6.28M | 0.2% | +291+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,411 | $6.26M | 0.2% | +1,458+1.7% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 58,871 | $6.09M | 0.2% | +17,460+42.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,749 | $6.03M | 0.2% | +6,675+31.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,119 | $5.95M | 0.2% | +274+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 144,308 | $5.62M | 0.2% | +9,625+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,562 | $5.58M | 0.2% | +9,920+67.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 28,599 | $5.50M | 0.2% | +77+0.3% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 118,345 | $5.41M | 0.2% | +11,237+10.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,421 | $5.37M | 0.2% | −10,559−28.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,574 | $5.36M | 0.2% | −615−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,016 | $5.33M | 0.2% | −194−1.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,258 | $5.31M | 0.2% | −300−2.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 210,601 | $5.27M | 0.2% | +64,633+44.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 155,210 | $5.25M | 0.2% | +7,420+5.0% | Added | – |
| BACBank of America Corp | Stock | 98,958 | $5.24M | 0.2% | −164−0.2% | 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 Q3 2025 (65)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 142,257 | $14.7M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 128,014 | $2.65M | 0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 129,837 | $2.47M | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 74,029 | $1.86M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 35,998 | $1.76M | 0.1% | – |
| NVTSNavitas Semiconductor Corp | COM | 132,924 | $1.63M | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 27,479 | $1.58M | 0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 16,215 | $1.10M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 16,422 | $996.3K | <0.1% | History |
| SMSM Energy Co | COM | 44,507 | $861.2K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,590 | $599.3K | <0.1% | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,307 | $573.3K | <0.1% | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 13,861 | $456.9K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,413 | $453.1K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 15,097 | $428.1K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,786 | $393.1K | <0.1% | History |
| EBAYeBay Inc | COM | 4,664 | $386.1K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,556 | $379.9K | <0.1% | History |
| XPXP Inc. | CL A | 19,446 | $356.8K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,203 | $350.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 7,118 | $349.2K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,253 | $346.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 3,059 | $336.7K | <0.1% | History |
| GGGGraco Inc | COM | 3,904 | $318.1K | <0.1% | History |
| WHDCactus, Inc. | CL A | 7,099 | $315.0K | <0.1% | History |
| FASTFastenal Co | Stock | 7,627 | $313.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 11,785 | $309.7K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 18,698 | $306.8K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,181 | $304.8K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 4,918 | $297.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,345 | $290.2K | <0.1% | History |
| LIILennox International Inc | COM | 585 | $289.1K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,992 | $286.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,801 | $285.0K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,260 | $278.7K | <0.1% | – |
| SKTTanger Inc. | COM | 8,406 | $275.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,733 | $269.9K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,874 | $267.1K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 2,176 | $262.2K | <0.1% | History |
| CARTMaplebear Inc. | COM | 6,979 | $261.3K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,237 | $254.6K | <0.1% | History |
| STTState Street Corp | COM | 2,180 | $254.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 763 | $242.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 824 | $241.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,686 | $237.4K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,434 | $237.3K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,000 | $232.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,986 | $230.2K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,007 | $229.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,285 | $226.3K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 833 | $220.3K | <0.1% | History |
| PSNParsons Corp | COM | 2,721 | $217.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 2,052 | $208.3K | <0.1% | History |
| GNTXGentex Corp | COM | 8,909 | $207.5K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,683 | $207.5K | <0.1% | – |
| AFLAflac Inc | Stock | 1,934 | $206.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,719 | $203.7K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,011 | $201.8K | <0.1% | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 6,014 | $200.4K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 10,273 | $159.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 11,452 | $133.8K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 15,304 | $116.2K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 14,763 | $34.0K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 18,659 | $24.3K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 19,100 | $4.00K | <0.1% | History |