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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) |
|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 29,243 shares | $290,968 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,667 shares | $290,786 |
| INTERDIGITAL INC | COM | 45867G101 | — | 886 shares | $290,779 |
| WORKDAY INC | CL A | 98138H101 | — | 1,473 shares | $289,565 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 7,154 shares | $289,522 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,585 shares | $289,205 |
| OPPFI INC | COM CL A | 68386H103 | — | 49,967 shares | $288,310 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 7,755 shares | $287,713 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,446 shares | $286,693 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,472 shares | $286,561 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,021 shares | $284,660 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,004 shares | $281,684 |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | — | 9,330 shares | $280,551 |
| HASBRO INC | COM | 418056107 | — | 2,847 shares | $280,142 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 781 shares | $279,327 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,331 shares | $279,197 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 11,094 shares | $278,672 |
| BLOCK INC | CL A | 852234103 | — | 3,475 shares | $277,409 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,951 shares | $277,019 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 7,503 shares | $276,110 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 10,844 shares | $275,212 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,893 shares | $274,445 |
| SNAP ON INC | COM | 833034101 | — | 750 shares | $274,316 |
| AUTODESK INC | COM | 052769106 | — | 1,118 shares | $274,195 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,080 shares | $273,084 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,788 shares | $272,265 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 15,578 shares | $272,143 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,172 shares | $271,845 |
| KENNAMETAL INC | COM | 489170100 | — | 8,770 shares | $271,770 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 12,692 shares | $269,506 |
| COPART INC | COM | 217204106 | — | 9,709 shares | $269,425 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,687 shares | $266,550 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,939 shares | $265,556 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 6,561 shares | $264,736 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,662 shares | $263,346 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,613 shares | $262,176 |
| MOOG INC | CL A | 615394202 | — | 713 shares | $260,403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 11,082 shares | $260,268 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 12,689 shares | $259,342 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 29,680 shares | $259,104 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,036 shares | $258,667 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 6,438 shares | $257,311 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 11,950 shares | $256,557 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,038 shares | $256,112 |
| FLEX LTD | ORD | Y2573F102 | — | 2,595 shares | $255,608 |
| POWELL INDS INC | COM | 739128106 | — | 1,494 shares | $255,209 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 3,489 shares | $253,581 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 4,348 shares | $251,684 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 3,050 shares | $251,076 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 3,985 shares | $251,047 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,960 shares | $249,503 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 10,107 shares | $248,632 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,890 shares | $247,381 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,373 shares | $246,029 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 2,658 shares | $246,008 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,800 shares | $245,839 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,041 shares | $243,613 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,963 shares | $242,282 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,246 shares | $241,804 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,655 shares | $241,225 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 18,795 shares | $240,858 |
| RAYONIER INC | COM | 754907103 | — | 12,662 shares | $240,198 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,820 shares | $240,044 |
| MASCO CORP | COM | 574599106 | — | 3,307 shares | $240,021 |
| HALEON PLC | SPON ADS | 405552100 | — | 24,023 shares | $238,793 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 4,607 shares | $238,110 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,653 shares | $237,766 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 7,720 shares | $237,622 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,170 shares | $236,834 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 9,942 shares | $235,625 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,097 shares | $235,219 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 4,039 shares | $233,952 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 4,420 shares | $233,243 |
| WESCO INTL INC | COM | 95082P105 | — | 672 shares | $232,830 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,348 shares | $232,533 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 2,885 shares | $231,377 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,026 shares | $231,077 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,597 shares | $230,873 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,316 shares | $229,727 |
| ICICI BK LTD | ADR | 45104G104 | — | 7,792 shares | $229,409 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 7,177 shares | $229,149 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,826 shares | $228,428 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,790 shares | $228,303 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,903 shares | $227,981 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,439 shares | $226,699 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 3,882 shares | $225,683 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,039 shares | $225,524 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 6,171 shares | $225,304 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 20,912 shares | $223,966 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,741 shares | $223,749 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 15,327 shares | $223,314 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,492 shares | $222,264 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,388 shares | $221,936 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,128 shares | $221,453 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,271 shares | $221,368 |
| KKR & CO INC | COM | 48251W104 | — | 2,522 shares | $221,016 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 10,833 shares | $218,393 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 39,584 shares | $216,526 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,125 shares | $214,664 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 8,374 shares | $214,539 |