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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,024 shares | $888,955 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,359 shares | $888,450 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 27,953 shares | $876,057 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 14,068 shares | $872,907 |
| EPAM SYS INC | COM | 29414B104 | — | 7,107 shares | $868,902 |
| AMETEK INC | COM | 031100100 | — | 3,476 shares | $863,732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 17,001 shares | $856,680 |
| TECHNIPFMC PLC | COM | G87110105 | — | 12,520 shares | $854,210 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,347 shares | $853,416 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 17,916 shares | $846,367 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 18,211 shares | $845,537 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 12,315 shares | $845,420 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,966 shares | $842,482 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 18,759 shares | $837,762 |
| CION INVT CORP | COM | 17259U204 | — | 120,368 shares | $836,220 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 64,752 shares | $832,061 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,876 shares | $828,032 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 24,324 shares | $827,017 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 21,256 shares | $825,385 |
| POOL CORP | COM | 73278L105 | — | 4,874 shares | $824,207 |
| BALL CORP | COM | 058498106 | — | 13,089 shares | $821,991 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 28,651 shares | $820,550 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 19,101 shares | $815,822 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 147,981 shares | $813,896 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 15,464 shares | $813,086 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 42,966 shares | $812,911 |
| AGNC INVT CORP | COM | 00123Q104 | — | 92,158 shares | $812,831 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,853 shares | $812,381 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 16,448 shares | $811,394 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,121 shares | $811,241 |
| PG&E CORP | COM | 69331C108 | — | 62,493 shares | $809,904 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 8,739 shares | $809,697 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,190 shares | $809,282 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 17,948 shares | $806,583 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,392 shares | $805,953 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 86,197 shares | $805,942 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,462 shares | $804,064 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 21,154 shares | $796,854 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 428 shares | $794,787 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 17,360 shares | $793,349 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,793 shares | $793,012 |
| AON PLC | SHS CL A | G0403H108 | — | 2,765 shares | $792,914 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,239 shares | $792,462 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 23,217 shares | $791,697 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 11,520 shares | $789,607 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 19,394 shares | $787,980 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 77,527 shares | $787,676 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 20,622 shares | $786,546 |
| UGI CORP NEW | COM | 902681105 | — | 20,921 shares | $784,974 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 8,035 shares | $782,172 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,490 shares | $782,012 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,875 shares | $781,322 |
| ZOETIS INC | CL A | 98978V103 | — | 9,954 shares | $780,617 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 9,909 shares | $778,468 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 44,126 shares | $775,735 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 27,068 shares | $775,501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 22,788 shares | $773,994 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 32,520 shares | $772,673 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,720 shares | $770,379 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | 35473P512 | — | 7,662 shares | $770,042 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,824 shares | $762,840 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 29,291 shares | $761,574 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,930 shares | $758,279 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 31,788 shares | $758,132 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 17,912 shares | $756,621 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,327 shares | $756,182 |
| AFLAC INC | COM | 001055102 | — | 6,398 shares | $755,284 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,128 shares | $751,529 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 13,261 shares | $745,530 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 15,040 shares | $745,080 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 21,148 shares | $744,198 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,327 shares | $743,619 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 33,189 shares | $741,431 |
| FOX CORP | CL A COM | 35137L105 | — | 11,581 shares | $740,955 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 8,403 shares | $738,588 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 19,346 shares | $735,531 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,664 shares | $733,942 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,439 shares | $730,788 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 26,510 shares | $729,025 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 14,615 shares | $727,948 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 14,650 shares | $726,076 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,282 shares | $724,644 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,314 shares | $724,251 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,808 shares | $722,285 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,185 shares | $721,327 |
| WOODWARD INC | COM | 980745103 | — | 2,160 shares | $719,709 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 3,226 shares | $717,237 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 19,625 shares | $713,373 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,376 shares | $711,459 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,288 shares | $711,088 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,680 shares | $710,848 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,661 shares | $701,169 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,936 shares | $699,823 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 16,965 shares | $699,621 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6,783 shares | $697,735 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,045 shares | $693,360 |
| WABTEC | COM | 929740108 | — | 2,408 shares | $692,929 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938700 | — | 9,177 shares | $691,418 |
| IONQ INC | COM | 46222L108 | — | 20,070 shares | $689,405 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 13,978 shares | $687,438 |