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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) |
|---|---|---|---|---|---|
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 24,780 shares | $2,289,206 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 23,537 shares | $2,264,502 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 34,794 shares | $2,249,408 |
| STARBUCKS CORP | COM | 855244109 | — | 23,215 shares | $2,249,023 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,644 shares | $2,247,815 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 48,118 shares | $2,241,840 |
| CSX CORP | COM | 126408103 | — | 45,837 shares | $2,231,806 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 24,226 shares | $2,230,477 |
| CIENA CORP | COM NEW | 171779309 | — | 6,232 shares | $2,221,833 |
| FS KKR CAP CORP | COM | 302635206 | — | 205,669 shares | $2,210,956 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,484 shares | $2,206,814 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 39,150 shares | $2,197,082 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 73,885 shares | $2,189,221 |
| RANGE RES CORP | COM | 75281A109 | — | 52,775 shares | $2,185,953 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24,675 shares | $2,183,738 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 66,446 shares | $2,181,419 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 14,817 shares | $2,162,074 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,565 shares | $2,160,829 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,571 shares | $2,159,957 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 88,262 shares | $2,158,002 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 227,829 shares | $2,150,708 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,712 shares | $2,138,539 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,716 shares | $2,111,037 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 21,858 shares | $2,085,941 |
| DEERE & CO | COM | 244199105 | — | 3,198 shares | $2,080,663 |
| TOTALENERGIES SE | ACT | F92124100 | — | 23,502 shares | $2,079,706 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 39,409 shares | $2,075,932 |
| UMB FINL CORP | COM | 902788108 | — | 15,678 shares | $2,065,556 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 17,309 shares | $2,057,640 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 19,817 shares | $2,049,913 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,859 shares | $2,049,602 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 48,703 shares | $2,040,162 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 36,710 shares | $2,039,975 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 12,205 shares | $2,034,275 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 29,028 shares | $2,033,708 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,938 shares | $2,033,123 |
| AEROVIRONMENT INC | COM | 008073108 | — | 16,468 shares | $2,029,230 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 36,652 shares | $2,025,750 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 90,834 shares | $2,023,784 |
| ISHARES TR | MBS ETF | 464288588 | — | 22,264 shares | $2,016,906 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,820 shares | $2,014,257 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 12,092 shares | $2,009,115 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 48,467 shares | $1,996,374 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,015 shares | $1,990,515 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,592 shares | $1,990,304 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 12,467 shares | $1,985,161 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 126,774 shares | $1,970,065 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 43,224 shares | $1,967,969 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 40,428 shares | $1,964,005 |
| ONEOK INC NEW | COM | 30609A109 | — | 21,643 shares | $1,961,895 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 11,572 shares | $1,950,641 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 17,801 shares | $1,942,801 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,209 shares | $1,938,908 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,007 shares | $1,930,535 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 45,043 shares | $1,930,080 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,691 shares | $1,927,214 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 37,830 shares | $1,914,176 |
| TARGET CORP | COM | 87612E106 | — | 12,158 shares | $1,904,313 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 19,799 shares | $1,891,925 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 19,806 shares | $1,888,700 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,465 shares | $1,881,297 |
| CDW CORP | COM | 12514G108 | — | 12,161 shares | $1,876,851 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,013 shares | $1,867,789 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 21,798 shares | $1,850,254 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 40,359 shares | $1,846,835 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 74,645 shares | $1,842,994 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,752 shares | $1,835,383 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 40,542 shares | $1,826,802 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 61,581 shares | $1,822,476 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 33,972 shares | $1,815,466 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 40,034 shares | $1,815,142 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 23,081 shares | $1,808,617 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 22,201 shares | $1,794,090 |
| HAWKINS INC | COM | 420261109 | — | 13,549 shares | $1,786,037 |
| JFROG LTD | ORD SHS | M6191J100 | — | 18,881 shares | $1,785,010 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 23,988 shares | $1,764,097 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 45,086 shares | $1,762,861 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 22,044 shares | $1,757,348 |
| BGC GROUP INC | CL A | 088929104 | — | 150,787 shares | $1,749,129 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 14,484 shares | $1,747,042 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 72,057 shares | $1,740,168 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35,912 shares | $1,730,257 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 89,669 shares | $1,729,750 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 71,494 shares | $1,729,434 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 30,467 shares | $1,723,545 |
| NETAPP INC | COM | 64110D104 | — | 7,959 shares | $1,708,771 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 28,173 shares | $1,708,682 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 79,832 shares | $1,707,601 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 14,069 shares | $1,702,181 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,716 shares | $1,699,530 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,889 shares | $1,696,032 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,519 shares | $1,686,688 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 17,169 shares | $1,679,692 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 23,855 shares | $1,677,697 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,726 shares | $1,672,079 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,427 shares | $1,668,903 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 30,709 shares | $1,667,492 |
| PLEXUS CORP | COM | 729132100 | — | 6,978 shares | $1,665,833 |
| BERKLEY W R CORP | COM | 084423102 | — | 22,483 shares | $1,663,078 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 65,798 shares | $1,662,710 |