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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) |
|---|---|---|---|---|---|
| NCINO INC | COM | 63947X101 | — | 18,744 shares | $395,869 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,641 shares | $395,242 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,290 shares | $392,832 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 12,846 shares | $392,831 |
| YUM BRANDS INC | COM | 988498101 | — | 2,604 shares | $392,804 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 15,965 shares | $391,952 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,939 shares | $391,387 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,693 shares | $390,185 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 9,065 shares | $389,793 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 16,595 shares | $388,323 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,897 shares | $388,025 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,904 shares | $387,333 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,399 shares | $386,391 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 10,456 shares | $385,408 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,434 shares | $385,350 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,031 shares | $382,590 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,517 shares | $379,490 |
| WW GRAINGER INC | COM | 384802104 | — | 285 shares | $379,316 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 13,306 shares | $378,077 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 5,349 shares | $377,953 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 806 shares | $377,616 |
| LADDER CAP CORP | CL A | 505743104 | — | 42,812 shares | $377,601 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,373 shares | $375,184 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,594 shares | $374,807 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 10,573 shares | $374,490 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 970 shares | $371,681 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 34,304 shares | $371,173 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 17,965 shares | $369,711 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,799 shares | $369,451 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,972 shares | $367,784 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 5,133 shares | $367,677 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,268 shares | $367,104 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,716 shares | $366,915 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 14,980 shares | $362,965 |
| GAP INC | COM | 364760108 | — | 15,470 shares | $362,915 |
| NORDSON CORP | COM | 655663102 | — | 1,097 shares | $360,533 |
| BANK OF HI CORP | COM | 062540109 | — | 5,332 shares | $358,257 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 18,572 shares | $357,504 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,343 shares | $354,500 |
| MONGODB INC | CL A | 60937P106 | — | 965 shares | $353,663 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,566 shares | $352,765 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,546 shares | $352,747 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,593 shares | $351,409 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 9,779 shares | $351,253 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 21,287 shares | $346,445 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 15,000 shares | $346,125 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,922 shares | $346,056 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,727 shares | $345,792 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10,058 shares | $344,587 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 9,951 shares | $344,400 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,554 shares | $342,089 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,678 shares | $340,959 |
| FASTENAL CO | COM | 311900104 | — | 6,742 shares | $339,665 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,299 shares | $338,638 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,597 shares | $338,009 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,267 shares | $337,258 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 982 shares | $336,853 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 11,877 shares | $334,457 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 419 shares | $333,856 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,223 shares | $331,305 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 756 shares | $330,307 |
| APA CORPORATION | COM | 03743Q108 | — | 6,993 shares | $330,298 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,781 shares | $327,333 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 536 shares | $326,553 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 25,826 shares | $324,639 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 9,527 shares | $324,473 |
| PCB BANCORP | COM | 69320M109 | — | 11,644 shares | $323,713 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,294 shares | $323,560 |
| DTE ENERGY CO | COM | 233331107 | — | 2,519 shares | $323,281 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 7,242 shares | $323,262 |
| QXO INC | COM NEW | 82846H405 | — | 28,828 shares | $322,297 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 22,479 shares | $321,902 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,241 shares | $321,660 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 13,732 shares | $321,058 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 4,689 shares | $320,634 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 10,850 shares | $319,936 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,632 shares | $317,745 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,022 shares | $317,337 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,164 shares | $316,951 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,481 shares | $316,704 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,673 shares | $310,327 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,968 shares | $309,783 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 6,508 shares | $309,405 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,769 shares | $306,348 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,271 shares | $306,337 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,859 shares | $305,971 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 8,700 shares | $305,544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,704 shares | $304,540 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 13,528 shares | $303,568 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 5,013 shares | $301,106 |
| FERRARI N V | COM | N3167Y103 | — | 754 shares | $300,330 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 719 shares | $299,954 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,636 shares | $295,899 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 28,036 shares | $295,785 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,743 shares | $295,098 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,637 shares | $293,104 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,624 shares | $292,524 |
| KENVUE INC | COM | 49177J102 | — | 15,651 shares | $292,203 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 12,017 shares | $292,133 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,759 shares | $291,783 |