← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 68,563 shares | $1,651,682 |
| UBIQUITI INC | COM | 90353W103 | — | 2,672 shares | $1,651,274 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 62,006 shares | $1,640,689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 36,896 shares | $1,637,444 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 9,500 shares | $1,620,605 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 11,596 shares | $1,614,515 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 68,851 shares | $1,608,365 |
| SYNOPSYS INC | COM | 871607107 | — | 3,427 shares | $1,604,213 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,355 shares | $1,596,041 |
| 3M CO | COM | 88579Y101 | — | 9,634 shares | $1,592,832 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 53,037 shares | $1,592,715 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,225 shares | $1,584,481 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 46,704 shares | $1,583,252 |
| AMCOR PLC | COM NEW | G0250X149 | — | 36,044 shares | $1,576,578 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,767 shares | $1,573,110 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 59,418 shares | $1,571,612 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 12,099 shares | $1,570,123 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 82,507 shares | $1,564,341 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 25,246 shares | $1,559,976 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 8,775 shares | $1,559,581 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,346 shares | $1,553,835 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 47,275 shares | $1,551,558 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 48,515 shares | $1,545,982 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 19,947 shares | $1,526,352 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 19,779 shares | $1,525,585 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 32,906 shares | $1,519,249 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 76,256 shares | $1,515,962 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 20,010 shares | $1,513,156 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,487 shares | $1,512,018 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 20,746 shares | $1,511,948 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 96,134 shares | $1,511,219 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 74,643 shares | $1,508,911 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 129,372 shares | $1,503,303 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 23,632 shares | $1,503,022 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 23,367 shares | $1,493,826 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 143,689 shares | $1,487,183 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 17,982 shares | $1,486,742 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,487 shares | $1,484,951 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 48,285 shares | $1,484,254 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 106,004 shares | $1,475,577 |
| DUTCH BROS INC | CL A | 26701L100 | — | 35,849 shares | $1,473,387 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,369 shares | $1,471,858 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 22,579 shares | $1,471,254 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 7,519 shares | $1,470,687 |
| ROYAL BK CDA | COM | 780087102 | — | 7,398 shares | $1,455,086 |
| FEDEX CORP | COM | 31428X106 | — | 4,906 shares | $1,450,063 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 31,746 shares | $1,449,833 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 33,974 shares | $1,447,955 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 24,431 shares | $1,444,110 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 24,560 shares | $1,442,900 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,263 shares | $1,428,338 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 11,647 shares | $1,423,738 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 53,090 shares | $1,422,111 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,684 shares | $1,421,033 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,421 shares | $1,402,926 |
| WP CAREY INC | COM | 92936U109 | — | 21,583 shares | $1,391,058 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,766 shares | $1,386,809 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 33,001 shares | $1,378,003 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,758 shares | $1,374,494 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 9,283 shares | $1,369,594 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 24,726 shares | $1,363,778 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 13,545 shares | $1,363,305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 30,951 shares | $1,362,463 |
| FORD MTR CO | COM | 345370860 | — | 110,542 shares | $1,360,777 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,949 shares | $1,357,761 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,997 shares | $1,345,408 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 44,737 shares | $1,339,875 |
| SOUTHERN CO | COM | 842587107 | — | 14,911 shares | $1,329,746 |
| BADGER METER INC | COM | 056525108 | — | 10,459 shares | $1,327,076 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 25,441 shares | $1,324,463 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 18,234 shares | $1,319,753 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 20,988 shares | $1,319,281 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 37,398 shares | $1,311,174 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 28,833 shares | $1,300,389 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,663 shares | $1,292,179 |
| MYR GROUP INC | COM | 55405W104 | — | 4,488 shares | $1,281,638 |
| MARKEL GROUP INC | COM | 570535104 | — | 696 shares | $1,269,880 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,766 shares | $1,269,056 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,416 shares | $1,267,676 |
| ATI INC | COM | 01741R102 | — | 6,695 shares | $1,267,430 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 100,309 shares | $1,264,895 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 25,474 shares | $1,258,652 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 17,067 shares | $1,258,038 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 45,226 shares | $1,257,735 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 57,764 shares | $1,257,515 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,514 shares | $1,254,509 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,458 shares | $1,253,219 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12,816 shares | $1,248,958 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,487 shares | $1,242,489 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 27,239 shares | $1,240,201 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 15,713 shares | $1,238,484 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 55,777 shares | $1,237,704 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 27,774 shares | $1,230,944 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 104,196 shares | $1,230,275 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,867 shares | $1,228,863 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 42,466 shares | $1,228,537 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | — | 10,093 shares | $1,215,677 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,643 shares | $1,215,262 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 35,937 shares | $1,215,026 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 35,494 shares | $1,212,475 |