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Diversify Advisory Services, LLC

Q3 2026 13F filing

Updated 16 days ago

1,312 disclosed positions worth $6.7B

Portfolio value
$6.7B
Total holdings
1,312
New positions
103
Closed positions
75
Increased
709
Decreased
402
Turnover
13.6%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+1532029.0%
Value
$332.8M
Shares
1.53M
% Port
4.98%
S

SPDR SERIES TRUST

+7.8%
Value
$233.5M
Shares
1.90M
% Port
3.49%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

+97409.0%
Value
$225.8M
Shares
292.5K
% Port
3.38%
S

SPDR SERIES TRUST

+9.0%
Value
$194M
Shares
3.07M
% Port
2.90%
A

APPLE INC

+246.7%
Value
$154.2M
Shares
451.0K
% Port
2.31%
Q
6.QQQ

INVESCO QQQ TR

+176188.0%
Value
$128.3M
Shares
176.3K
% Port
1.92%
E

ISHARES TR

+28.7%
Value
$128.1M
Shares
165.2K
% Port
1.91%
M

MICROSOFT CORP

+869.8%
Value
$105.7M
Shares
195.9K
% Port
1.58%
S

SPDR INDEX SHS FDS

+8.2%
Value
$99.1M
Shares
2.00M
% Port
1.48%
V
10.VGES

VANGUARD INDEX FDS

-0.8%
Value
$93M
Shares
131.1K
% Port
1.39%
S

SSGA ACTIVE ETF TR

+69.1%
Value
$92.3M
Shares
2.30M
% Port
1.38%
A
12.AMZN

AMAZON COM INC

+352787.0%
Value
$89.9M
Shares
352.9K
% Port
1.34%
G

ALPHABET INC

+248996.0%
Value
$85.9M
Shares
249.1K
% Port
1.28%
A
14.AVGO

BROADCOM INC

-62.0%
Value
$78.5M
Shares
228.1K
% Port
1.17%
M
15.META

META PLATFORMS INC

-2.5%
Value
$76.9M
Shares
104.3K
% Port
1.15%
S

SELECT SECTOR SPDR TR

+508.0%
Value
$76.3M
Shares
403.4K
% Port
1.14%
A
17.AMD

ADVANCED MICRO DEVICES INC

+16.4%
Value
$75M
Shares
133.4K
% Port
1.12%
G

ALPHABET INC

+2.3%
Value
$68.8M
Shares
197.1K
% Port
1.03%
G
19.GLD

WORLD GOLD TR

+31.1%
Value
$68.7M
Shares
832.1K
% Port
1.03%
M
20.MU

MICRON TECHNOLOGY INC

+1.1%
Value
$63.8M
Shares
68.5K
% Port
0.95%
?
21.N/A

DIMENSIONAL ETF TRUST

-0.2%
Value
$58.2M
Shares
1.10M
% Port
0.87%
P
22.PANW

PALO ALTO NETWORKS INC

+148459.0%
Value
$55M
Shares
148.6K
% Port
0.82%
E
23.ETHA

ISHARES TR

+73.6%
Value
$52M
Shares
1.17M
% Port
0.78%
V
24.VGES

VANGUARD INTL EQUITY INDEX F

+8.8%
Value
$48M
Shares
815.9K
% Port
0.72%
V
25.VGES

VANGUARD TAX-MANAGED FDS

+30.9%
Value
$46.2M
Shares
662.8K
% Port
0.69%
E
26.ETHA

ISHARES TR

+8.7%
Value
$43.6M
Shares
597.1K
% Port
0.65%
T

TAIWAN SEMICONDUCTOR MANUFAC

-7.6%
Value
$42.9M
Shares
101.6K
% Port
0.64%
M
28.MRVL

MARVELL TECHNOLOGY INC

+2.7%
Value
$38.5M
Shares
159.4K
% Port
0.57%
E
29.ETHA

ISHARES TR

+34.0%
Value
$38M
Shares
268.4K
% Port
0.57%
N
30.NOW

SERVICENOW INC

-5.4%
Value
$37.3M
Shares
250.9K
% Port
0.56%
V
31.VGES

VANGUARD INDEX FDS

+50.9%
Value
$36.6M
Shares
96.8K
% Port
0.55%
E
32.ETHA

BLACKROCK ETF TRUST

+37.5%
Value
$34.8M
Shares
501.7K
% Port
0.52%
V
33.VGES

VANGUARD SCOTTSDALE FDS

-12.1%
Value
$34.3M
Shares
763.0K
% Port
0.51%
C
34.COST

COSTCO WHOLESALE CORPORATION

-30.3%
Value
$34.1M
Shares
34.8K
% Port
0.51%
O
35.OKE

PGIM ETF TR

+33.5%
Value
$31.9M
Shares
644.5K
% Port
0.48%
S

SPDR SERIES TRUST

+0.7%
Value
$31.2M
Shares
1.38M
% Port
0.47%
E
37.ETHA

ISHARES TR

+2.4%
Value
$31.1M
Shares
631.7K
% Port
0.46%
S
38.SNOW

SNOWFLAKE INC

-26.1%
Value
$30.4M
Shares
90.7K
% Port
0.45%
E
39.ETHA

ISHARES TR

+62.4%
Value
$29.5M
Shares
57.4K
% Port
0.44%
V
40.VGES

VANGUARD SCOTTSDALE FDS

+5.5%
Value
$28.7M
Shares
502.5K
% Port
0.43%
E
41.ETHA

ISHARES TR

+40.7%
Value
$27.9M
Shares
118.4K
% Port
0.42%
O
42.OPBK

OP BANCORP

Unchanged
Value
$27.4M
Shares
1.85M
% Port
0.41%
L
43.LRCX

LAM RESEARCH CORP

-3.0%
Value
$26.1M
Shares
94.1K
% Port
0.39%
J

JPMORGAN CHASE & CO

+6.4%
Value
$25.9M
Shares
77.3K
% Port
0.39%
V
45.V

VISA INC

+7.3%
Value
$25.9M
Shares
64.7K
% Port
0.39%
T
46.TSLA

TESLA INC

-0.6%
Value
$25.8M
Shares
71.0K
% Port
0.39%
A
47.AFRM

AFFIRM HLDGS INC

-13.5%
Value
$23.4M
Shares
307.7K
% Port
0.35%
J
48.JNJ

JOHNSON & JOHNSON

-2.8%
Value
$23.3M
Shares
92.1K
% Port
0.35%
?
49.N/A

GLOBAL X FDS

-6.9%
Value
$22.6M
Shares
483.6K
% Port
0.34%
L
50.LLY

ELI LILLY & CO

+7.6%
Value
$22.5M
Shares
18.0K
% Port
0.34%