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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,327 shares | $1,211,625 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 32,581 shares | $1,208,440 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 65,560 shares | $1,208,262 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,397 shares | $1,204,703 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,765 shares | $1,200,802 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,550 shares | $1,190,563 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,862 shares | $1,188,896 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,221 shares | $1,184,518 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 31,451 shares | $1,176,267 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 47,784 shares | $1,175,008 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16,436 shares | $1,157,118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,143 shares | $1,156,812 |
| US BANCORP | COM NEW | 902973304 | — | 20,144 shares | $1,156,065 |
| CRH PLC | ORD | G25508105 | — | 14,005 shares | $1,152,915 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,943 shares | $1,150,815 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10,509 shares | $1,150,422 |
| TWILIO INC | CL A | 90138F102 | — | 4,146 shares | $1,133,626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 24,837 shares | $1,132,940 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 24,303 shares | $1,132,530 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 39,435 shares | $1,129,176 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,927 shares | $1,123,333 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,920 shares | $1,123,275 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 24,403 shares | $1,122,027 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 11,263 shares | $1,118,331 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 8,783 shares | $1,117,526 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,409 shares | $1,116,856 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 37,270 shares | $1,116,602 |
| SYSCO CORP | COM | 871829107 | — | 13,592 shares | $1,116,555 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,460 shares | $1,110,469 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 25,939 shares | $1,107,324 |
| EQT CORP | COM | 26884L109 | — | 20,943 shares | $1,098,469 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,006 shares | $1,096,191 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,737 shares | $1,087,686 |
| SAIA INC | COM | 78709Y105 | — | 3,180 shares | $1,085,843 |
| METLIFE INC | COM | 59156R108 | — | 10,751 shares | $1,078,020 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 49,692 shares | $1,072,841 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 32,514 shares | $1,072,312 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 20,692 shares | $1,069,569 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,231 shares | $1,065,836 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,866 shares | $1,063,825 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 42,401 shares | $1,058,328 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 20,335 shares | $1,056,002 |
| ILLUMINA INC | COM | 452327109 | — | 3,935 shares | $1,054,305 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,004 shares | $1,044,467 |
| EOG RES INC | COM | 26875P101 | — | 6,837 shares | $1,043,486 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 335,067 shares | $1,042,058 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 44,013 shares | $1,039,141 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 29,503 shares | $1,037,338 |
| STATE STR CORP | COM | 857477103 | — | 6,188 shares | $1,037,042 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 52,990 shares | $1,035,963 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 27,336 shares | $1,035,745 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 20,323 shares | $1,032,819 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 44,090 shares | $1,031,265 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 25,594 shares | $1,024,004 |
| CENCORA INC | COM | 03073E105 | — | 2,993 shares | $1,021,669 |
| D R HORTON INC | COM | 23331A109 | — | 7,303 shares | $1,019,167 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 15,133 shares | $1,015,137 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,901 shares | $1,009,015 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 21,124 shares | $1,005,071 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 24,049 shares | $1,001,630 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,856 shares | $999,106 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,346 shares | $986,208 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 25,454 shares | $977,446 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,960 shares | $975,551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 22,208 shares | $971,378 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 19,105 shares | $964,433 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 22,640 shares | $959,936 |
| CAMECO CORP | COM | 13321L108 | — | 11,437 shares | $951,917 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 18,100 shares | $951,608 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,491 shares | $950,869 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,974 shares | $950,460 |
| COOPER COS INC | COM | 216648501 | — | 16,530 shares | $948,817 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,459 shares | $944,564 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,908 shares | $944,438 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,875 shares | $944,190 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 17,949 shares | $943,267 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,930 shares | $942,342 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,925 shares | $939,665 |
| RESMED INC | COM | 761152107 | — | 3,836 shares | $929,222 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,184 shares | $927,925 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,340 shares | $922,684 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 33,607 shares | $919,490 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 38,471 shares | $919,078 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 14,362 shares | $918,856 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 44,307 shares | $918,032 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,142 shares | $917,698 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,824 shares | $917,166 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,051 shares | $915,480 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,329 shares | $915,412 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 35,969 shares | $913,244 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,730 shares | $908,860 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 61,587 shares | $907,177 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 20,565 shares | $905,875 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,039 shares | $905,811 |
| NASDAQ INC | COM | 631103108 | — | 9,662 shares | $903,354 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,199 shares | $902,582 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,611 shares | $897,275 |
| INCYTE CORP | COM | 45337C102 | — | 7,892 shares | $893,927 |
| SLB LIMITED | COM STK | 806857108 | — | 18,455 shares | $892,666 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 30,015 shares | $889,355 |