Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 106
- Est. +$71.8M
- Added
- 429
- Est. +$303.5M
- Reduced
- 340
- Est. −$162.3M
- Sold out
- 65
- Est. −$44.7M
Portfolio value went from $2.98B to $3.16B (+$180.1M (+6.0%)); positions from 869 to 910 (+41).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 302,667259,598 | +43,069+16.6% | $209.3M$177.4M | +$29.8M | 6.6%6.0% | +0.67 |
| NVDANVIDIA Corp | AddedHistory | 1,121,9981,072,300 | +49,698+4.6% | $208.9M$221.8M | +$9.26M | 6.6%7.4% | −0.83 |
| Invesco QQQ Trust Series I46090E103 | Added– | 171,147163,707 | +7,440+4.5% | $106.3M$103.5M | +$4.62M | 3.4%3.5% | −0.11 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 4,321,7724,278,927 | +42,845+1.0% | $91.0M$89.4M | +$902.3K | 2.9%3.0% | −0.12 |
| AAPLApple Inc. | AddedHistory | 354,646331,041 | +23,605+7.1% | $90.6M$89.1M | +$6.03M | 2.9%3.0% | −0.12 |
| GLDSPDR Gold Trust | AddedHistory | 198,084196,783 | +1,301+0.7% | $83.5M$72.6M | +$548.1K | 2.6%2.4% | +0.21 |
| AMZNAmazon Com Inc | ReducedHistory | 262,935268,144 | −5,209−1.9% | $62.9M$68.1M | −$1.25M | 2.0%2.3% | −0.30 |
| GOOGLAlphabet Inc. | ReducedHistory | 182,961194,059 | −11,098−5.7% | $60.4M$55.1M | −$3.66M | 1.9%1.8% | +0.06 |
| MSFTMicrosoft Corp | ReducedHistory | 108,012121,054 | −13,042−10.8% | $49.7M$62.6M | −$6.00M | 1.6%2.1% | −0.53 |
| AVGOBroadcom Inc. | AddedHistory | 138,148132,384 | +5,764+4.4% | $48.6M$48.0M | +$2.03M | 1.5%1.6% | −0.07 |
| Vanguard S&P 500 ETF922908363 | Added– | 73,91773,322 | +595+0.8% | $47.0M$46.1M | +$378.5K | 1.5%1.5% | −0.06 |
| GLDMWorld Gold Trust | AddedHistory | 490,467484,161 | +6,306+1.3% | $44.5M$38.4M | +$572.0K | 1.4%1.3% | +0.12 |
| METAMeta Platforms, Inc. | ReducedHistory | 68,14284,821 | −16,679−19.7% | $42.3M$54.1M | −$10.3M | 1.3%1.8% | −0.48 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 111,445119,083 | −7,638−6.4% | $38.2M$36.3M | −$2.62M | 1.2%1.2% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 112,556113,470 | −914−0.8% | $37.2M$32.2M | −$301.9K | 1.2%1.1% | +0.09 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 307,526281,014 | +26,512+9.4% | $33.0M$30.5M | +$2.84M | 1.0%1.0% | +0.02 |
| Tidal Trust I886364231 | Added– | 1,270,6241,133,088 | +137,536+12.1% | $32.9M$29.5M | +$3.56M | 1.0%1.0% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 594,98353,641 | +541,342+1,009.2% | $32.4M$2.80M | +$29.5M | 1.0%0.1% | +0.93 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 136,293143,549 | −7,256−5.1% | $31.6M$37.3M | −$1.68M | 1.0%1.3% | −0.25 |
| Ssga Active ETF Tr78467V608 | Added– | 747,74414,417 | +733,327+5,086.5% | $31.0M$594.7K | +$30.4M | 1.0%<0.1% | +0.96 |
| iShares Core S&P 500 ETF464287200 | Added– | 42,77441,870 | +904+2.2% | $29.7M$28.8M | +$628.0K | 0.9%1.0% | −0.02 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 501,205452,010 | +49,195+10.9% | $29.2M$25.3M | +$2.86M | 0.9%0.8% | +0.08 |
| iShares Russell 2000 ETF464287655 | Added– | 105,86072,794 | +33,066+45.4% | $28.1M$17.9M | +$8.79M | 0.9%0.6% | +0.29 |
| COSTCostco Wholesale Corp | AddedHistory | 28,33326,108 | +2,225+8.5% | $27.3M$24.2M | +$2.14M | 0.9%0.8% | +0.05 |
| OPBKOP Bancorp | ReducedHistory | 1,834,3411,840,941 | −6,600−0.4% | $27.2M$24.6M | −$97.7K | 0.9%0.8% | +0.03 |
| PLTRPalantir Technologies Inc. | ReducedHistory | 152,655158,074 | −5,419−3.4% | $26.1M$32.7M | −$926.4K | 0.8%1.1% | −0.27 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 465,412337,981 | +127,431+37.7% | $22.0M$15.9M | +$6.01M | 0.7%0.5% | +0.16 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 832,681856,158 | −23,477−2.7% | $21.8M$26.2M | −$613.5K | 0.7%0.9% | −0.19 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 263,151183,275 | +79,876+43.6% | $21.4M$14.7M | +$6.50M | 0.7%0.5% | +0.18 |
| iShares Tr464288760 | Added– | 84,44483,261 | +1,183+1.4% | $20.6M$17.9M | +$288.4K | 0.7%0.6% | +0.05 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 350,57012,910 | +337,660+2,615.5% | $19.0M$781.4K | +$18.3M | 0.6%<0.1% | +0.58 |
| PANWPalo Alto Networks Inc | AddedHistory | 101,272100,539 | +733+0.7% | $19.0M$22.0M | +$137.6K | 0.6%0.7% | −0.14 |
| TSLATesla, Inc. | AddedHistory | 43,15831,936 | +11,222+35.1% | $18.9M$15.0M | +$4.91M | 0.6%0.5% | +0.10 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 402,443371,337 | +31,106+8.4% | $18.6M$16.2M | +$1.44M | 0.6%0.5% | +0.05 |
| UNHUnitedHealth Group Inc | ReducedHistory | 54,74358,841 | −4,098−7.0% | $18.1M$19.6M | −$1.36M | 0.6%0.7% | −0.09 |
| SNOWSnowflake Inc. | ReducedHistory | 85,14188,706 | −3,565−4.0% | $17.9M$24.6M | −$750.0K | 0.6%0.8% | −0.26 |
| AFRMAffirm Holdings, Inc. | AddedHistory | 221,156219,833 | +1,323+0.6% | $16.5M$15.8M | +$98.9K | 0.5%0.5% | −0.01 |
| MUMicron Technology Inc | ReducedHistory | 39,58341,690 | −2,107−5.1% | $14.4M$9.78M | −$764.3K | 0.5%0.3% | +0.13 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 141,97544,674 | +97,301+217.8% | $14.2M$4.47M | +$9.73M | 0.4%0.2% | +0.30 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 120,1128,644 | +111,468+1,289.5% | $13.3M$955.4K | +$12.3M | 0.4%<0.1% | +0.39 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Added– | 243,587238,739 | +4,848+2.0% | $12.6M$12.4M | +$251.6K | 0.4%0.4% | −0.02 |
| JNJJohnson & Johnson | ReducedHistory | 57,27358,728 | −1,455−2.5% | $12.5M$10.9M | −$318.1K | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 35,65634,293 | +1,363+4.0% | $12.2M$11.5M | +$465.9K | 0.4%0.4% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 215,879200,309 | +15,570+7.8% | $12.1M$11.0M | +$871.9K | 0.4%0.4% | +0.01 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 147,542173,962 | −26,420−15.2% | $11.9M$15.7M | −$2.13M | 0.4%0.5% | −0.15 |
| VVisa Inc. | AddedHistory | 33,51332,686 | +827+2.5% | $11.0M$11.0M | +$271.5K | 0.3%0.4% | −0.02 |
| CVXChevron Corp | AddedHistory | 65,12141,472 | +23,649+57.0% | $10.8M$6.39M | +$3.93M | 0.3%0.2% | +0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 80,69952,449 | +28,250+53.9% | $10.5M$5.97M | +$3.67M | 0.3%0.2% | +0.13 |
| TLNTalen Energy Corp | ReducedHistory | 27,52127,859 | −338−1.2% | $10.2M$11.5M | −$125.6K | 0.3%0.4% | −0.06 |
| SPDR Series Trust78468R606 | Added– | 423,914376,156 | +47,758+12.7% | $10.1M$8.87M | +$1.14M | 0.3%0.3% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 32,26333,500 | −1,237−3.7% | $10.1M$10.4M | −$386.5K | 0.3%0.3% | −0.03 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 422,433403,300 | +19,133+4.7% | $9.73M$9.32M | +$440.5K | 0.3%0.3% | −0.01 |
| SMCISuper Micro Computer, Inc. | ReducedHistory | 295,135302,088 | −6,953−2.3% | $9.63M$15.3M | −$226.9K | 0.3%0.5% | −0.21 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 146,361147,566 | −1,205−0.8% | $9.53M$9.02M | −$78.5K | 0.3%0.3% | 0.00 |
| iShares Tr46429B291 | Reduced– | 195,911227,574 | −31,663−13.9% | $9.44M$11.0M | −$1.53M | 0.3%0.4% | −0.07 |
| ASMLASML Holding NV | AddedHistory | 6,8706,475 | +395+6.1% | $9.33M$6.91M | +$536.6K | 0.3%0.2% | +0.06 |
| IAUiShares Gold Trust | ReducedHistory | 105,966109,887 | −3,921−3.6% | $9.14M$8.30M | −$338.3K | 0.3%0.3% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 126,94797,559 | +29,388+30.1% | $9.00M$6.71M | +$2.08M | 0.3%0.2% | +0.06 |
| LRCXLam Research Corp | AddedHistory | 40,31138,840 | +1,471+3.8% | $8.99M$6.26M | +$328.0K | 0.3%0.2% | +0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 93,83196,276 | −2,445−2.5% | $8.86M$8.93M | −$230.9K | 0.3%0.3% | −0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | AddedConverted for a 2-for-1 split– | 185,167176,862 | +8,305+4.7% | $8.83M$7.79M | +$396.1K | 0.3%0.3% | +0.02 |
| iShares Tr464288661 | Added– | 73,70772,742 | +965+1.3% | $8.78M$8.68M | +$114.9K | 0.3%0.3% | −0.01 |
| New York Life Investments Et45409B560 | Added– | 249,63195,937 | +153,694+160.2% | $8.50M$3.08M | +$5.23M | 0.3%0.1% | +0.17 |
| BXBlackstone Inc. | ReducedHistory | 51,32152,498 | −1,177−2.2% | $8.39M$7.58M | −$192.4K | 0.3%0.3% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 110,243104,821 | +5,422+5.2% | $8.29M$7.80M | +$407.7K | 0.3%0.3% | 0.00 |
| Pgim ETF Tr69344A107 | Added– | 164,235152,998 | +11,237+7.3% | $8.17M$7.59M | +$558.7K | 0.3%0.3% | 0.00 |
| Putnam ETF Trust746729300 | Added– | 170,008121,060 | +48,948+40.4% | $7.99M$5.22M | +$2.30M | 0.3%0.2% | +0.08 |
| iShares Tr46434V613 | Added– | 170,950159,983 | +10,967+6.9% | $7.97M$7.46M | +$511.4K | 0.3%0.3% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 7,5827,583 | −10.0% | $7.87M$6.80M | −$1.04K | 0.2%0.2% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 84,00879,791 | +4,217+5.3% | $7.79M$7.03M | +$391.1K | 0.2%0.2% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 61,11460,450 | +664+1.1% | $7.57M$7.58M | +$82.3K | 0.2%0.3% | −0.01 |
| PMPhilip Morris International Inc. | AddedHistory | 41,55741,089 | +468+1.1% | $7.22M$5.94M | +$81.3K | 0.2%0.2% | +0.03 |
| MAMastercard Inc | AddedHistory | 13,35012,765 | +585+4.6% | $7.20M$6.95M | +$315.6K | 0.2%0.2% | −0.01 |
| ARMArm Holdings PLC | ReducedHistory | 65,45569,509 | −4,054−5.8% | $6.92M$11.7M | −$428.8K | 0.2%0.4% | −0.17 |
| BlackRock ETF Trust09290C103 | Added– | 110,63694,073 | +16,563+17.6% | $6.76M$5.74M | +$1.01M | 0.2%0.2% | +0.02 |
| iShares Tr464287432 | Added– | 76,67573,660 | +3,015+4.1% | $6.73M$6.61M | +$264.7K | 0.2%0.2% | −0.01 |
| ORCLOracle Corp | AddedHistory | 35,22821,897 | +13,331+60.9% | $6.73M$5.65M | +$2.55M | 0.2%0.2% | +0.02 |
| APPAppLovin Corp | ReducedHistory | 11,76717,410 | −5,643−32.4% | $6.69M$11.0M | −$3.21M | 0.2%0.4% | −0.16 |
| KOCoca Cola Co | AddedHistory | 94,36693,251 | +1,115+1.2% | $6.65M$6.34M | +$78.5K | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 30,42630,826 | −400−1.3% | $6.52M$6.53M | −$85.7K | 0.2%0.2% | −0.01 |
| BNY Mellon ETF Trust09661T206 | Reduced– | 55,91964,398 | −8,479−13.2% | $6.51M$6.94M | −$987.8K | 0.2%0.2% | −0.03 |
| iShares Flexible Income Active ETF092528603 | Added– | 122,230121,456 | +774+0.6% | $6.47M$6.44M | +$41.0K | 0.2%0.2% | −0.01 |
| Vanguard Long-Term Treasury ETF92206C847 | Reduced– | 115,409120,019 | −4,610−3.8% | $6.47M$6.85M | −$258.5K | 0.2%0.2% | −0.03 |
| iShares Tr464287440 | Reduced– | 66,31669,774 | −3,458−5.0% | $6.36M$6.73M | −$331.7K | 0.2%0.2% | −0.02 |
| ISRGIntuitive Surgical Inc | AddedHistory | 11,74411,453 | +291+2.5% | $6.28M$6.23M | +$155.7K | 0.2%0.2% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 89,41187,953 | +1,458+1.7% | $6.26M$5.71M | +$102.1K | 0.2%0.2% | +0.01 |
| iShares Tr46435G102 | Added– | 58,87141,411 | +17,460+42.2% | $6.09M$4.29M | +$1.81M | 0.2%0.1% | +0.05 |
| iShares S&P 500 Value ETF464287408 | Added– | 27,74921,074 | +6,675+31.7% | $6.03M$4.39M | +$1.45M | 0.2%0.1% | +0.04 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 13,11912,845 | +274+2.1% | $5.95M$7.09M | +$124.4K | 0.2%0.2% | −0.05 |
| VZVerizon Communications Inc | AddedHistory | 144,308134,683 | +9,625+7.1% | $5.62M$5.32M | +$374.5K | 0.2%0.2% | 0.00 |
| CRMSalesforce, Inc. | AddedHistory | 24,56214,642 | +9,920+67.8% | $5.58M$3.83M | +$2.25M | 0.2%0.1% | +0.05 |
| ROSTRoss Stores, Inc. | AddedHistory | 28,59928,522 | +77+0.3% | $5.50M$4.60M | +$14.8K | 0.2%0.2% | +0.02 |
| iShares Tr46435G219 | Added– | 118,345107,108 | +11,237+10.5% | $5.41M$4.89M | +$513.5K | 0.2%0.2% | +0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 26,42136,980 | −10,559−28.6% | $5.37M$7.25M | −$2.15M | 0.2%0.2% | −0.07 |
| GSGoldman Sachs Group Inc | ReducedHistory | 5,5746,189 | −615−9.9% | $5.36M$4.86M | −$591.7K | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 14,01614,210 | −194−1.4% | $5.33M$5.38M | −$73.8K | 0.2%0.2% | −0.01 |
| VanEck Semiconductor ETF92189F676 | Reduced– | 13,25813,558 | −300−2.2% | $5.31M$4.96M | −$120.1K | 0.2%0.2% | 0.00 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Added– | 210,601145,968 | +64,633+44.3% | $5.27M$3.66M | +$1.62M | 0.2%0.1% | +0.04 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 155,210147,790 | +7,420+5.0% | $5.25M$4.98M | +$251.0K | 0.2%0.2% | 0.00 |
| BACBank of America Corp | ReducedHistory | 98,95899,122 | −164−0.2% | $5.24M$5.31M | −$8.69K | 0.2%0.2% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.