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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | CALL | 100 shares | $109 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 100 shares | $109 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 100 shares | $98 |
| BLOCK INC | CL A | 852234103 | PUT | 100 shares | $80 |
| ZOETIS INC | CL A | 98978V103 | CALL | 100 shares | $78 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 100 shares | $76 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 100 shares | $76 |
| NIKE INC | CL B | 654106103 | PUT | 100 shares | $37 |
| AT&T INC | COM | 00206R102 | CALL | 100 shares | $24 |
| PINTEREST INC | CL A | 72352L106 | CALL | 100 shares | $23 |
| PINTEREST INC | CL A | 72352L106 | PUT | 100 shares | $23 |
| FORD MTR CO | COM | 345370860 | CALL | 100 shares | $12 |