Diversify Advisory Services, LLC 13F Holdings

CIK 0002021232 · SANDY, UT

As of Sep 30, 2025, Diversify Advisory Services, LLC reported 872 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,072,300$221.8M8.87%
SPDR S&P 500 ETF TRUSTSPY—259,598 77.4M7.09%
INVESCO QQQ TRUST SERIES 1QQQ—163,707 03.5M4.14%
INVESCO SENIOR LOAN ETFBKLN—4,278,927$89.4M3.57%
APPLE INCAAPLTechnology331,041$89.1M3.56%
SPDR GOLD TRUSTGQ9—196,783$72.6M2.90%
AMAZON.COM INCAMZNEquity268,144$68.1M2.72%
MICROSOFT CORPMSFTTechnology121,054$62.6M2.50%
ALPHABET INCGOOGLEquity194,059$55.1M2.20%
META PLATFORMS INCMETACommunication Services84,821$54.1M2.16%
BROADCOM INCAVGOTechnology132,384$48.0M1.92%
VANGUARD 500 INDEX FUNDVOO—73,322$46.1M1.84%
SPDR GOLD MINISHARES TRUSTGLDM—484,161$38.4M1.54%
ADVANCED MICRO DEVICES INCAMDEquity143,549$37.3M1.49%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology119,083$36.3M1.45%
PALANTIR TECHNOLOGIES INCPLTRTechnology158,074$32.7M1.31%
ALPHABET INCGOOGEquity113,470$32.2M1.29%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—281,014$30.5M1.22%
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFGRNY—1,133,088$29.5M1.18%
ISHARES CORE S&P 500 ETFIVV—41,870$28.8M1.15%
SOFI TECHNOLOGIES INCSOFIFinancial Services856,158$26.2M1.05%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—452,010$25.3M1.01%
OP BANCORPOPBKFinancial Services1,840,941$24.6M0.98%
SNOWFLAKE INCSNOWTechnology88,706$24.6M0.98%
COSTCO WHOLESALE CORPCOSTConsumer Defensive26,108$24.2M0.97%