Diversify Advisory Services, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.6T
Holdings
630
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 246,006 | $114.2B | 7.13% | Put |
| 2 | NVDANVIDIA CORPORATION | 814,053 | $88.7B | 5.54% | |
| 3 | GQ9SPDR GOLD TR | 267,648 | $81.9B | 5.12% | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 3,911,889 | $81.1B | 5.07% | |
| 5 | NDQINVESCO QQQ TR | 136,120 | $64.7B | 4.04% | |
| 6 | AAPLAPPLE INC | 234,306 | $49.5B | 3.09% | |
| 7 | AMZNAMAZON COM INC | 180,251 | $33.8B | 2.11% | |
| 8 | MSFTMICROSOFT CORP | 84,037 | $33.1B | 2.07% | |
| 9 | VOOVANGUARD INDEX FDS | 56,929 | $29.0B | 1.81% | |
| 10 | METAMETA PLATFORMS INC | 50,207 | $27.8B | 1.74% | |
| 11 | AVGOBROADCOM INC | 126,910 | $24.3B | 1.52% | |
| 12 | GOOGLALPHABET INC | 138,251 | $22.1B | 1.38% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 226,556 | $21.8B | 1.36% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 21,247 | $21.1B | 1.32% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,354 | $19.3B | 1.21% | |
| 16 | IVVISHARES TR | 33,689 | $18.8B | 1.17% | |
| 17 | SPYGSPDR SER TR | 221,056 | $18.1B | 1.13% | |
| 18 | GOOGALPHABET INC | 105,907 | $17.2B | 1.07% | |
| 19 | PANWPALO ALTO NETWORKS INC | 85,358 | $15.9B | 1.00% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 126,605 | $14.7B | 0.92% | |
| 21 | SPYVSPDR SER TR | 298,675 | $14.7B | 0.92% | |
| 22 | SNOWSNOWFLAKE INC | 86,885 | $13.9B | 0.87% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 1,047,039 | $13.9B | 0.87% | |
| 24 | ITA*ISHARES TR | 76,837 | $12.0B | 0.75% | |
| 25 | AFRMAFFIRM HLDGS INC | 223,094 | $11.2B | 0.70% | |
| 26 | SMCISUPER MICRO COMPUTER INC | 276,693 | $10.0B | 0.62% | |
| 27 | SPDWSPDR INDEX SHS FDS | 258,081 | $9.8B | 0.61% | |
| 28 | VVISA INC | 27,885 | $9.5B | 0.59% | |
| 29 | OPBKOP BANCORP | 736,600 | $9.3B | 0.58% | |
| 30 | VTIVANGUARD INDEX FDS | 32,238 | $8.8B | 0.55% | |
| 31 | IUSBISHARES TR | 188,121 | $8.7B | 0.54% | |
| 32 | TLNTALEN ENERGY CORP | 39,947 | $8.5B | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON | 51,600 | $8.0B | 0.50% | |
| 34 | USMVISHARES TR | 84,243 | $7.7B | 0.48% | |
| 35 | XLESELECT SECTOR SPDR TR | 92,382 | $7.6B | 0.48% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 164,676 | $7.6B | 0.48% | |
| 37 | TSLATESLA INC | 25,964 | $7.6B | 0.47% | |
| 38 | JAAAJANUS DETROIT STR TR | 146,797 | $7.4B | 0.46% | |
| 39 | ARMARM HOLDINGS PLC | 65,971 | $7.4B | 0.46% | |
| 40 | SGOVISHARES TR | 71,949 | $7.2B | 0.45% | |
| 41 | JPMJPMORGAN CHASE & CO. | 27,186 | $6.7B | 0.42% | |
| 42 | AQLTISHARES TR | 282,814 | $6.5B | 0.41% | |
| 43 | IAU*ISHARES GOLD TR | 101,294 | $6.3B | 0.40% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 139,371 | $6.3B | 0.39% | |
| 45 | KOCOCA COLA CO | 86,887 | $6.3B | 0.39% | |
| 46 | LLYELI LILLY & CO | 7,031 | $6.2B | 0.39% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 11,472 | $5.9B | 0.37% | |
| 48 | USIGISHARES TR | 112,069 | $5.7B | 0.36% | |
| 49 | VXUSVANGUARD STAR FDS | 82,965 | $5.3B | 0.33% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 121,297 | $5.2B | 0.33% | |
| 51 | QUALISHARES TR | 30,831 | $5.2B | 0.33% | |
| 52 | IEIISHARES TR | 43,050 | $5.1B | 0.32% | |
| 53 | SPHYSPDR SER TR | 211,988 | $5.0B | 0.31% | |
| 54 | WMTWALMART INC | 51,361 | $4.9B | 0.31% | |
| 55 | BSCPINVESCO EXCH TRD SLF IDX FD | 238,105 | $4.9B | 0.31% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 28,903 | $4.9B | 0.31% | |
| 57 | PULSPGIM ETF TR | 97,329 | $4.8B | 0.30% | |
| 58 | BKMCBNY MELLON ETF TRUST | 51,316 | $4.8B | 0.30% | |
| 59 | KDKYNDRYL HLDGS INC | 145,044 | $4.7B | 0.30% | |
| 60 | CSCOCISCO SYS INC | 80,999 | $4.6B | 0.29% | |
| 61 | BILSPDR SER TR | 50,410 | $4.6B | 0.29% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 86,418 | $4.6B | 0.29% | |
| 63 | MAMASTERCARD INCORPORATED | 8,329 | $4.5B | 0.28% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 26,578 | $4.5B | 0.28% | |
| 65 | MOALTRIA GROUP INC | 67,626 | $4.0B | 0.25% | |
| 66 | IVWISHARES TR | 41,882 | $4.0B | 0.25% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,403 | $4.0B | 0.25% | |
| 68 | ROSTROSS STORES INC | 27,939 | $3.9B | 0.25% | |
| 69 | XOMEXXON MOBIL CORP | 35,545 | $3.9B | 0.24% | |
| 70 | CVXCHEVRON CORP NEW | 27,647 | $3.9B | 0.24% | |
| 71 | ABBVABBVIE INC | 19,893 | $3.8B | 0.24% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 8,765 | $3.8B | 0.24% | |
| 73 | XLKSELECT SECTOR SPDR TR | 18,056 | $3.8B | 0.24% | |
| 74 | APPAPPLOVIN CORP | 13,031 | $3.8B | 0.24% | |
| 75 | AGGISHARES TR | 37,276 | $3.7B | 0.23% | |
| 76 | BSCQINVESCO EXCH TRD SLF IDX FD | 187,495 | $3.7B | 0.23% | |
| 77 | BACBANK AMERICA CORP | 90,295 | $3.6B | 0.23% | |
| 78 | PMARINNOVATOR ETFS TRUST | 90,581 | $3.6B | 0.22% | |
| 79 | NFLXNETFLIX INC | 3,051 | $3.4B | 0.21% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 59,053 | $3.4B | 0.21% | |
| 81 | BNDVANGUARD BD INDEX FDS | 45,191 | $3.3B | 0.21% | |
| 82 | AQLTISHARES TR | 41,696 | $3.3B | 0.21% | |
| 83 | HDHOME DEPOT INC | 8,938 | $3.2B | 0.20% | |
| 84 | IBDQISHARES TR | 126,624 | $3.2B | 0.20% | |
| 85 | ASMLASML HOLDING N V | 4,736 | $3.2B | 0.20% | |
| 86 | SPSMSPDR SER TR | 79,603 | $3.1B | 0.20% | |
| 87 | DYNFBLACKROCK ETF TRUST | 63,311 | $3.1B | 0.19% | |
| 88 | OKTAOKTA INC | 26,896 | $3.0B | 0.19% | |
| 89 | SPIBSPDR SER TR | 89,867 | $3.0B | 0.19% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 5,773 | $2.9B | 0.18% | |
| 91 | LRGFISHARES TR | 50,504 | $2.9B | 0.18% | |
| 92 | IJHISHARES TR | 50,115 | $2.9B | 0.18% | |
| 93 | PGPROCTER AND GAMBLE CO | 17,582 | $2.9B | 0.18% | |
| 94 | TLTISHARES TR | 31,279 | $2.8B | 0.18% | |
| 95 | QYLDGLOBAL X FDS | 171,137 | $2.8B | 0.17% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 34,074 | $2.8B | 0.17% | |
| 97 | EFVISHARES TR | 45,272 | $2.8B | 0.17% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 124,895 | $2.7B | 0.17% | |
| 99 | NOWSERVICENOW INC | 2,873 | $2.7B | 0.17% | |
| 100 | IXUSISHARES TR | 36,683 | $2.6B | 0.16% |
Page 1 of 7Next