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Diversify Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,688,451,668
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $332,824,481
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $233,530,746
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $225,769,587
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $193,985,168
- APPLE INC · COM · 037833100 · shares: $154,238,950
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $128,337,438
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $128,065,900
- MICROSOFT CORP · COM · 594918104 · shares: $105,670,987
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $99,075,055
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $93,024,854
Reported holdings
1,312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,532,129 shares | $332,824,481 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,903,732 shares | $233,530,746 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 292,527 shares | $225,769,587 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,073,276 shares | $193,985,168 |
| APPLE INC | COM | 037833100 | — | 450,991 shares | $154,238,950 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 176,288 shares | $128,337,438 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 165,212 shares | $128,065,900 |
| MICROSOFT CORP | COM | 594918104 | — | 195,890 shares | $105,670,987 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,000,708 shares | $99,075,055 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 131,126 shares | $93,024,854 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 2,300,208 shares | $92,284,349 |
| AMAZON COM INC | COM | 023135106 | — | 352,887 shares | $89,901,471 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 249,096 shares | $85,915,608 |
| BROADCOM INC | COM | 11135F101 | — | 228,120 shares | $78,548,642 |
| META PLATFORMS INC | CL A | 30303M102 | — | 104,314 shares | $76,850,141 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 403,360 shares | $76,311,644 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 133,377 shares | $74,988,761 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 197,142 shares | $68,845,835 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 832,066 shares | $68,720,349 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 68,507 shares | $63,796,756 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,095,502 shares | $58,160,184 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 148,559 shares | $55,006,940 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,169,815 shares | $52,021,673 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 815,894 shares | $47,966,413 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 662,830 shares | $46,172,728 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 597,106 shares | $43,606,651 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 101,595 shares | $42,898,656 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 159,393 shares | $38,451,894 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 268,372 shares | $38,020,260 |
| SERVICENOW INC | COM | 81762P102 | — | 250,888 shares | $37,274,434 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 96,792 shares | $36,628,151 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 501,722 shares | $34,844,586 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 762,988 shares | $34,281,035 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,829 shares | $34,063,527 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 644,477 shares | $31,933,839 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,383,269 shares | $31,165,053 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 631,720 shares | $31,080,639 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 90,707 shares | $30,393,160 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 57,408 shares | $29,548,702 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 502,526 shares | $28,679,165 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 118,411 shares | $27,904,672 |
| OP BANCORP | COM | 67109R109 | — | 1,847,777 shares | $27,439,488 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 94,121 shares | $26,114,814 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 77,312 shares | $25,940,371 |
| VISA INC | COM CL A | 92826C839 | — | 64,696 shares | $25,862,201 |
| TESLA INC | COM | 88160R101 | — | 71,050 shares | $25,751,219 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 307,734 shares | $23,363,145 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 92,125 shares | $23,333,465 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 483,551 shares | $22,630,169 |
| ELI LILLY & CO | COM | 532457108 | — | 17,956 shares | $22,474,026 |
| ORACLE CORP | COM | 68389X105 | — | 165,922 shares | $22,311,552 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 548,453 shares | $22,278,174 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 614,209 shares | $21,921,112 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 403,997 shares | $21,549,182 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 106,139 shares | $21,280,813 |
| FORTINET INC | COM | 34959E109 | — | 112,704 shares | $20,502,070 |
| CISCO SYS INC | COM | 17275R102 | — | 186,326 shares | $20,467,878 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 116,330 shares | $20,320,517 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 81,825 shares | $20,011,911 |
| CHEVRON CORPORATION | COM | 166764100 | — | 90,507 shares | $19,850,076 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 467,462 shares | $19,404,367 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 432,368 shares | $19,197,141 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 928,138 shares | $18,998,992 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 417,578 shares | $18,870,366 |
| ABBVIE INC | COM | 00287Y109 | — | 65,899 shares | $18,675,773 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 371,943 shares | $18,124,774 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,184,642 shares | $17,876,247 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 348,405 shares | $17,531,740 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 144,599 shares | $17,415,447 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 222,730 shares | $17,393,014 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 619,829 shares | $17,181,669 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 175,514 shares | $16,958,130 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 467,744 shares | $16,806,039 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 780,874 shares | $16,734,138 |
| COCA COLA CO | COM | 191216100 | — | 179,816 shares | $16,543,097 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 158,179 shares | $16,210,138 |
| QUALCOMM INC | COM | 747525103 | — | 90,259 shares | $16,102,267 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25,817 shares | $15,911,455 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 318,820 shares | $15,803,929 |
| BANK OF AMER CORP | COM | 060505104 | — | 304,459 shares | $15,740,556 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,719,653 shares | $15,700,435 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 143,108 shares | $15,684,667 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 78,291 shares | $15,650,364 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 53,646 shares | $15,448,383 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 307,779 shares | $15,441,262 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 682,619 shares | $15,051,743 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 63,912 shares | $14,963,134 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 38,692 shares | $14,807,741 |
| NETFLIX INC. | COM | 64110L106 | — | 203,913 shares | $14,806,142 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 70,630 shares | $14,614,745 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 612,269 shares | $14,608,736 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,750 shares | $14,502,239 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 153,257 shares | $14,409,180 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 115,383 shares | $14,115,915 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 172,457 shares | $13,950,073 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 191,305 shares | $13,634,308 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 108,427 shares | $13,470,920 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 44,916 shares | $13,465,480 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 72,437 shares | $13,442,875 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 109,961 shares | $13,138,180 |