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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) |
|---|---|---|---|---|---|
| TIMKEN CO | COM | 887389104 | — | 4,540 shares | $513,119 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 18,815 shares | $511,208 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,162 shares | $509,077 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,983 shares | $508,802 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,733 shares | $500,767 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 57,409 shares | $500,037 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,127 shares | $499,664 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,098 shares | $497,245 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,131 shares | $494,537 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,752 shares | $493,118 |
| AUTOZONE INC | COM | 053332102 | — | 161 shares | $492,599 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,681 shares | $489,462 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 50,000 shares | $489,005 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,586 shares | $488,462 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,614 shares | $488,269 |
| EBAY INC. | COM | 278642103 | — | 3,965 shares | $487,360 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,791 shares | $487,076 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 22,887 shares | $486,348 |
| NIKE INC | CL B | 654106103 | — | 13,054 shares | $484,818 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,193 shares | $482,759 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,954 shares | $481,827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 9,426 shares | $481,574 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 | — | 6,383 shares | $478,401 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 8,283 shares | $477,349 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,347 shares | $477,333 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,834 shares | $476,291 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 30,927 shares | $475,967 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 13,712 shares | $474,989 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 10,466 shares | $474,110 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 21,020 shares | $473,795 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,303 shares | $473,173 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 32,270 shares | $471,787 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 20,960 shares | $470,132 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 19,206 shares | $469,213 |
| EQUINIX INC | COM | 29444U700 | — | 471 shares | $468,862 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,434 shares | $466,858 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 12,113 shares | $465,390 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,029 shares | $465,065 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 19,911 shares | $464,526 |
| PENUMBRA INC | COM | 70975L107 | — | 1,442 shares | $463,093 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,300 shares | $462,198 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,702 shares | $461,597 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,102 shares | $459,518 |
| PINTEREST INC | CL A | 72352L106 | — | 20,197 shares | $458,674 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 7,100 shares | $458,092 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 9,380 shares | $456,829 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 4,632 shares | $456,647 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,241 shares | $455,332 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 42,762 shares | $454,561 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,247 shares | $450,806 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,705 shares | $450,516 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 6,189 shares | $450,017 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 8,810 shares | $449,927 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 16,875 shares | $446,091 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,397 shares | $445,460 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,695 shares | $444,665 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,037 shares | $443,807 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,271 shares | $440,522 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,531 shares | $439,915 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,000 shares | $439,300 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,946 shares | $434,260 |
| DONALDSON INC | COM | 257651109 | — | 4,938 shares | $433,416 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 11,454 shares | $432,036 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,011 shares | $431,220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 9,026 shares | $428,735 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,853 shares | $427,549 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,448 shares | $426,523 |
| ASSURANT INC | COM | 04621X108 | — | 1,508 shares | $424,992 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,415 shares | $423,868 |
| NATERA INC | COM | 632307104 | — | 1,044 shares | $422,601 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 52,331 shares | $421,802 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 10,946 shares | $421,220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 9,225 shares | $420,338 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 16,705 shares | $420,298 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 15,137 shares | $415,653 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,436 shares | $414,864 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,402 shares | $414,632 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,977 shares | $414,096 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,789 shares | $412,858 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 363 shares | $411,925 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,209 shares | $411,873 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 15,897 shares | $411,573 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,791 shares | $411,378 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 7,980 shares | $410,411 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,286 shares | $409,760 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,629 shares | $408,057 |
| COHERENT CORP | COM | 19247G107 | — | 1,622 shares | $406,501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,198 shares | $406,266 |
| SEMPRA | COM | 816851109 | — | 4,954 shares | $405,871 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 8,090 shares | $405,188 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,045 shares | $405,169 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 7,977 shares | $404,035 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 6,746 shares | $402,486 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 9,164 shares | $401,934 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,703 shares | $399,475 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 23,960 shares | $399,174 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,546 shares | $398,554 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 9,268 shares | $398,436 |
| CACI INTL INC | CL A | 127190304 | — | 651 shares | $398,195 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 9,223 shares | $396,320 |