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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 37,240 shares | $5,895,508 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 124,406 shares | $5,873,191 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,710 shares | $5,872,419 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 213,731 shares | $5,775,002 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 113,416 shares | $5,749,057 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 103,679 shares | $5,709,621 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,393 shares | $5,697,615 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 62,578 shares | $5,684,555 |
| AT&T INC | COM | 00206R102 | — | 240,657 shares | $5,655,447 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,274 shares | $5,651,635 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 59,319 shares | $5,636,530 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 70,281 shares | $5,620,340 |
| MERCK & CO INC | COM | 58933Y105 | — | 38,612 shares | $5,606,051 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 615,976 shares | $5,525,307 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 58,364 shares | $5,489,679 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 64,842 shares | $5,489,487 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 95,906 shares | $5,481,964 |
| EATON CORP PLC | SHS | G29183103 | — | 13,616 shares | $5,480,119 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 58,462 shares | $5,459,211 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,476 shares | $5,364,766 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 12,019 shares | $5,363,442 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 113,139 shares | $5,349,214 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 19,649 shares | $5,298,436 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 135,905 shares | $5,287,117 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 146,907 shares | $5,284,227 |
| OKTA INC | CL A | 679295105 | — | 25,276 shares | $5,270,498 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,442 shares | $5,254,942 |
| WELLS FARGO & CO | COM | 949746101 | — | 63,460 shares | $5,251,311 |
| REALTY INCOME CORP | COM | 756109104 | — | 93,237 shares | $5,179,316 |
| ALLSTATE CORP | COM | 020002101 | — | 21,415 shares | $5,131,132 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 61,154 shares | $5,127,152 |
| CORNING INC | COM | 219350105 | — | 36,958 shares | $5,116,088 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 196,815 shares | $5,107,349 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 29,769 shares | $5,001,565 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 55,562 shares | $4,988,319 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 49,410 shares | $4,961,258 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 58,351 shares | $4,959,249 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 150,177 shares | $4,930,301 |
| TEMPUS AI INC | CL A | 88023B103 | — | 69,040 shares | $4,910,806 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 224,528 shares | $4,908,188 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 161,426 shares | $4,899,269 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,278 shares | $4,855,829 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 28,669 shares | $4,836,983 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 92,608 shares | $4,799,892 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 21,805 shares | $4,761,965 |
| TERADYNE INC | COM | 880770102 | — | 13,839 shares | $4,749,642 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,250 shares | $4,659,391 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 37,945 shares | $4,610,750 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 140,283 shares | $4,555,000 |
| CELESTICA INC | COM | 15101Q207 | — | 14,389 shares | $4,536,220 |
| VISTRA CORP | COM | 92840M102 | — | 29,137 shares | $4,491,987 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20,384 shares | $4,377,504 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 177,310 shares | $4,368,906 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,731 shares | $4,356,048 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,857 shares | $4,337,725 |
| CITIGROUP INC | COM NEW | 172967424 | — | 34,993 shares | $4,311,439 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 47,339 shares | $4,279,423 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,670 shares | $4,265,113 |
| E L F BEAUTY INC | COM | 26856L103 | — | 36,169 shares | $4,199,551 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 52,529 shares | $4,150,355 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,631 shares | $4,146,022 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 138,365 shares | $4,095,590 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 45,756 shares | $4,095,155 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,218 shares | $4,068,635 |
| INTEL CORP | COM | 458140100 | — | 42,454 shares | $4,048,856 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 44,582 shares | $4,027,979 |
| PFIZER INC | COM | 717081103 | — | 135,927 shares | $4,001,691 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8,366 shares | $3,989,855 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 84,991 shares | $3,960,591 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 43,379 shares | $3,931,042 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 16,495 shares | $3,913,202 |
| T-MOBILE US INC | COM | 872590104 | — | 24,648 shares | $3,870,545 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 127,612 shares | $3,837,933 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 33,608 shares | $3,824,875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 131,698 shares | $3,787,626 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25,182 shares | $3,786,935 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 13,617 shares | $3,746,445 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 138,773 shares | $3,712,177 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 143,246 shares | $3,698,616 |
| REPLIGEN CORP | COM | 759916109 | — | 20,028 shares | $3,688,581 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 90,724 shares | $3,678,841 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25,883 shares | $3,677,647 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,869 shares | $3,663,338 |
| TJX COS INC NEW | COM | 872540109 | — | 25,297 shares | $3,657,417 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,474 shares | $3,636,988 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,188 shares | $3,629,163 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 115,372 shares | $3,593,834 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 17,791 shares | $3,588,169 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,560 shares | $3,578,951 |
| STERIS PLC | SHS USD | G8473T100 | — | 15,749 shares | $3,532,935 |
| BARCLAYS PLC | ADR | 06738E204 | — | 153,993 shares | $3,512,574 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 91,785 shares | $3,508,931 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,660 shares | $3,498,213 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 48,822 shares | $3,493,204 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 64,776 shares | $3,486,265 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 136,408 shares | $3,478,407 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 72,858 shares | $3,473,853 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,820 shares | $3,472,593 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 166,216 shares | $3,450,645 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32,998 shares | $3,407,689 |