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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 150,000 shares | $684,585 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 23,912 shares | $680,064 |
| MOELIS & CO | CL A | 60786M105 | — | 12,285 shares | $679,620 |
| ATRICURE INC | COM | 04963C209 | — | 11,745 shares | $678,626 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 19,520 shares | $678,320 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,431 shares | $670,946 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 13,626 shares | $669,718 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,276 shares | $668,792 |
| KORN FERRY | COM NEW | 500643200 | — | 9,145 shares | $667,804 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,573 shares | $666,853 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 6,292 shares | $662,537 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 35,309 shares | $660,984 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 24,979 shares | $658,207 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,918 shares | $656,677 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 26,919 shares | $651,296 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,485 shares | $649,611 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 95,421 shares | $648,863 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 15,521 shares | $647,684 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,681 shares | $647,009 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 18,398 shares | $645,412 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 22,047 shares | $643,111 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 14,900 shares | $643,051 |
| ECOLAB INC | COM | 278865100 | — | 2,211 shares | $642,976 |
| GARMIN LTD | SHS | H2906T109 | — | 2,251 shares | $642,049 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 10,009 shares | $641,577 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 10,927 shares | $640,322 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,760 shares | $638,414 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 6,264 shares | $634,766 |
| MOODYS CORP | COM | 615369105 | — | 1,308 shares | $632,907 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 9,682 shares | $632,146 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,089 shares | $631,257 |
| EDISON INTL | COM | 281020107 | — | 11,259 shares | $626,584 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,967 shares | $626,454 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,200 shares | $623,039 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 6,100 shares | $621,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 11,920 shares | $619,661 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,073 shares | $617,766 |
| ZSCALER INC | COM | 98980G102 | — | 2,802 shares | $617,740 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 57,264 shares | $617,301 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,201 shares | $614,443 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 18,499 shares | $614,168 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 20,779 shares | $611,110 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 6,682 shares | $610,817 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 15,029 shares | $610,493 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 13,800 shares | $610,443 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 20,673 shares | $610,273 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 12,506 shares | $607,810 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 42,227 shares | $607,223 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,405 shares | $605,494 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 26,618 shares | $605,284 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 32,753 shares | $605,282 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 28,022 shares | $604,706 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,169 shares | $603,373 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,105 shares | $601,605 |
| MSCI INC | COM | 55354G100 | — | 1,046 shares | $601,603 |
| PAYCHEX INC | COM | 704326107 | — | 5,412 shares | $599,562 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,913 shares | $597,931 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 44,403 shares | $597,670 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 13,981 shares | $597,485 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,147 shares | $597,089 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 32,618 shares | $597,080 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 11,823 shares | $595,525 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 14,189 shares | $594,945 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 12,217 shares | $594,838 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,569 shares | $593,562 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 14,019 shares | $593,139 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,786 shares | $588,005 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,279 shares | $581,741 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,440 shares | $580,936 |
| WATSCO INC | COM | 942622200 | — | 1,935 shares | $579,591 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 6,751 shares | $577,971 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,283 shares | $576,322 |
| LKQ CORP | COM | 501889208 | — | 25,667 shares | $573,924 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,136 shares | $572,129 |
| UBS GROUP AG | SHS | H42097107 | — | 11,967 shares | $571,783 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,913 shares | $569,980 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,390 shares | $564,368 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,614 shares | $561,160 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,990 shares | $560,187 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,066 shares | $550,902 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,585 shares | $550,480 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3,746 shares | $547,173 |
| AVANTOR INC | COM | 05352A100 | — | 33,959 shares | $546,400 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,960 shares | $544,802 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,678 shares | $542,936 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 22,174 shares | $542,935 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,186 shares | $541,855 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,874 shares | $539,320 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,076 shares | $538,264 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,311 shares | $534,964 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,442 shares | $532,060 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 40,838 shares | $531,711 |
| EVERPURE INC | CL A | 74624M102 | — | 3,976 shares | $530,398 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 12,238 shares | $530,030 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 15,534 shares | $525,049 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 6,188 shares | $518,621 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,271 shares | $518,519 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 18,394 shares | $515,216 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,682 shares | $514,329 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 13,759 shares | $513,492 |