Diversify Advisory Services, LLC
CIK: 0002021232Latest portfolio: $3.2B · Q4 2025
Holdings
910
Total Value
$3.2B
New Positions
105
Closed Positions
63
Top Holdings
View All 910 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 302,667 | $209.3M | 6.63% | +43K | |
| 2 | NVDANVIDIA CORPORATION | 1,121,998 | $208.9M | 6.61% | +50K | |
| 3 | NDQINVESCO QQQ TR | 171,147 | $106.3M | 3.37% | +7K | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 4,321,772 | $91.0M | 2.88% | +43K | |
| 5 | AAPLAPPLE INC | 354,646 | $90.6M | 2.87% | +24K | |
| 6 | GQ9SPDR GOLD TR | 198,084 | $83.5M | 2.64% | +1K | |
| 7 | AMZNAMAZON COM INC | 262,935 | $62.9M | 1.99% | -5,209 | |
| 8 | GOOGLALPHABET INC | 182,961 | $60.4M | 1.91% | -11,098 | |
| 9 | MSFTMICROSOFT CORP | 108,012 | $49.7M | 1.57% | -13,042 | |
| 10 | AVGOBROADCOM INC | 144,148 | $48.8M | 1.54% | +6K | Put |
| 11 | VOOVANGUARD INDEX FDS | 73,917 | $47.0M | 1.49% | +595 | |
| 12 | GLDMWORLD GOLD TR | 490,467 | $44.5M | 1.41% | +6K | |
| 13 | METAMETA PLATFORMS INC | 68,142 | $42.3M | 1.34% | -16,679 | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,445 | $38.2M | 1.21% | -7,638 | |
| 15 | GOOGALPHABET INC | 112,556 | $37.2M | 1.18% | -914 | |
| 16 | SPYGSPDR SERIES TRUST | 307,526 | $33.0M | 1.04% | +27K | |
| 17 | GRNYTIDAL TRUST I | 1,270,624 | $32.9M | 1.04% | +138K | |
| 18 | XLFSELECT SECTOR SPDR TR | 594,983 | $32.4M | 1.03% | +541K | |
| 19 | AMDADVANCED MICRO DEVICES INC | 136,293 | $31.6M | 1.00% | -7,256 | |
| 20 | SRLNSSGA ACTIVE ETF TR | 747,744 | $31.0M | 0.98% | +733K | |
| 21 | IVVISHARES TR | 42,774 | $29.7M | 0.94% | +904 | |
| 22 | SPYVSPDR SERIES TRUST | 501,205 | $29.2M | 0.92% | +49K | |
| 23 | IWMISHARES TR | 105,860 | $28.1M | 0.89% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 28,333 | $27.3M | 0.86% | +2K | |
| 25 | OPBKOP BANCORP | 1,834,341 | $27.2M | 0.86% | -6,600 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($4.930394634273054e+240T)
Unknown0.0% ($1.063268345020585e+174T)
Healthcare0.0% ($1.8121125237873652e+147T)
Consumer Cyclical0.0% ($6.287218881550153e+141T)
Real Estate0.0% ($3.022226617251592e+87T)
Energy0.0% ($1.0826104812278168e+77T)
Communication Services0.0% ($6.037742265371814e+71T)
Consumer Defensive0.0% ($2.730266474898313e+67T)
Utilities0.0% ($1.022831102558143e+65T)
Basic Materials0.0% ($3.183283718591346e+55T)
Filing History
Fund Information
Diversify Advisory Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 910 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 111 new positions and closed 70 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.