Diversify Advisory Services, LLC

CIK: 0002021232SEC EDGAR →

Portfolio Value

$3.2M

Holdings

910

As of

Q4 2025

New Positions

97

Closed Positions

53

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

1,121,998$208.9M
6614.21%
2
BKLN

INVESCO EXCH TRADED FD TR II

4,321,772$91.0M
2881.08%
3
AAPL

APPLE INC

354,646$90.6M
2868.61%
4
GQ9

SPDR GOLD TR

198,084$83.5M
2641.58%
5
AMZN

AMAZON COM INC

262,935$62.9M
1990.19%
6
GOOGL

ALPHABET INC

182,961$60.4M
1911.21%
7
MSFT

MICROSOFT CORP

108,012$49.7M
1572.29%
8
AVGOPut

BROADCOM INC

144,148$48.8M
1544.87%
9
GLDM

WORLD GOLD TR

490,467$44.5M
1408.32%
10
TSM

TAIWAN SEMICONDUCTOR MFG LTD

111,445$38.2M
1207.88%

Quarterly Changes

Top Buys

NVDA↑ Increased
$208.7M
BKLN↑ Increased
$90.9M
AAPL↑ Increased
$90.5M
GQ9↑ Increased
$83.4M
AVGO↑ Increased
$48.8M

Top Sells

AMZN↓ Decreased
$62.8M
GOOGL↓ Decreased
$60.3M
MSFT↓ Decreased
$49.7M
TSM↓ Decreased
$38.1M
GOOG↓ Decreased
$37.1M

New Positions (111)

IWM
$28.1M · 106K shares
PLTR
$26.1M · 173K shares
IGLB
$3.6M · 71K shares
FBND
$3.4M · 74K shares
DFCF
$3.0M · 71K shares
SCHC
$2.7M · 57K shares
PGHY
$2.6M · 132K shares
GTO
$2.3M · 49K shares
ITB
$2.0M · 19K shares
HOOD
$2.0M · 19K shares
EMLC
$1.9M · 74K shares
GDX
$1.9M · 20K shares
DDOG
$1.8M · 15K shares
GSLC
$1.7M · 12K shares
DFAI
$1.4M · 37K shares
CGUS
$1.4M · 33K shares
CGCB
$1.3M · 48K shares
DFAS
$1.3M · 17K shares
DFUV
$1.2M · 25K shares
UCON
$1.2M · 48K shares
FLHY
$1.2M · 48K shares
DFAE
$1.1M · 33K shares
ACWV
$1.1M · 9K shares
EMGF
$1.0M · 17K shares
CGGR
$976K · 22K shares
ELV
$875K · 2K shares
UL
$873K · 14K shares
FVAL
$868K · 12K shares
XME
$792K · 6K shares
IHDG
$769K · 15K shares
JHMM
$763K · 11K shares
WDC
$739K · 3K shares
KHPI
$734K · 28K shares
DFGP
$701K · 13K shares
CGCP
$666K · 29K shares
EXPE
$659K · 2K shares
DGCB
$646K · 12K shares
XLB
$629K · 13K shares
EFA
$629K · 6K shares
DUHP
$605K · 16K shares
VNLA
$589K · 12K shares
DFAR
$584K · 24K shares
CGMS
$577K · 21K shares
GQRE
$569K · 9K shares
ONEV
$569K · 4K shares
LDUR
$535K · 6K shares
RDDT
$523K · 2K shares
KRMN
$522K · 5K shares
CGGO
$514K · 14K shares
DIHP
$506K · 15K shares
DON
$469K · 952 shares
CGIE
$451K · 12K shares
ARKX
$441K · 13K shares
QEFA
$433K · 5K shares
ARKQ
$428K · 3K shares
SFM
$427K · 5K shares
CGMM
$425K · 14K shares
CAM
$403K · 16K shares
HYDB
$383K · 8K shares
HGER
$369K · 14K shares
HEQT
$349K · 11K shares
CGDG
$341K · 9K shares
SYLD
$335K · 5K shares
CGNG
$331K · 10K shares
OMC
$312K · 4K shares
DUSB
$309K · 6K shares
ROP
$297K · 714 shares
FISV
$291K · 4K shares
FNDC
$286K · 6K shares
DGRW
$283K · 3K shares
ASTS
$281K · 2K shares
TTE
$272K · 4K shares
DFIS
$259K · 8K shares
CSB
$258K · 4K shares
MRSK
$253K · 7K shares
PCAR
$248K · 2K shares
CGHY
$243K · 10K shares
AU
$242K · 2K shares
CGSD
$240K · 9K shares
AMLP
$232K · 5K shares
APO
$231K · 2K shares
DRI
$228K · 1K shares
COHR
$220K · 1K shares
BABA
$220K · 1K shares
SITM
$218K · 587 shares
SPMD
$216K · 4K shares
SAIA
$216K · 618 shares
VCRM
$215K · 3K shares
EWBC
$215K · 2K shares
EDGH
$215K · 7K shares
6RJ0
$214K · 2K shares
KHC
$213K · 9K shares
NGG
$213K · 3K shares
FCN
$212K · 1K shares
GPIQ
$212K · 4K shares
VCLT
$211K · 3K shares
USHY
$211K · 6K shares
TD
$209K · 2K shares
CNC
$209K · 5K shares
COPX
$206K · 3K shares
QXO
$204K · 9K shares
ALV
$202K · 2K shares
ARCT
$109K · 15K shares
CION
$94K · 10K shares
IZEA
$82K · 20K shares
CURI
$76K · 21K shares
RR
$46K · 12K shares
INV
$39K · 10K shares
SNES
$33K · 16K shares
IRIX
$26K · 19K shares
EQIX
$298 · 372 shares

Closed Positions (70)

PLTR
$33K · 158K shares
IWM
$19K · 90K shares
XHB
$15K · 142K shares
ARCT
$13K · 131K shares
BNKK
$4K · 19K shares
BSCP
$3K · 128K shares
YLD
$2K · 130K shares
IBDQ
$2K · 74K shares
JPIB
$2K · 36K shares
NVTS
$2K · 133K shares
MP
$2K · 27K shares
IREN
$1K · 16K shares
UL
$996 · 16K shares
SM
$861 · 45K shares
HOOD
$700 · 5K shares
SCHZ
$599 · 26K shares
VPLS
$573 · 7K shares
NGVC
$456 · 14K shares
HDB
$453 · 12K shares
INVH
$428 · 15K shares
NTES
$393 · 3K shares
EBA
$386 · 5K shares
PNR
$379 · 4K shares
XP
$356 · 19K shares
RJF
$350 · 2K shares
FHI
$349 · 7K shares
PEG
$346 · 4K shares
EXE
$336 · 3K shares
GGG
$318 · 4K shares
WHD
$314 · 7K shares
FAST
$312 · 8K shares
GEN
$309 · 12K shares
INFY
$306 · 19K shares
SUSA
$304 · 2K shares
ELS
$297 · 5K shares
BAR
$290 · 7K shares
LII
$289 · 585 shares
CNR
$286 · 3K shares
TTD
$284 · 6K shares
USD
$278 · 2K shares
SKT
$275 · 8K shares
TRI
$269 · 2K shares
GLPI
$267 · 6K shares
NBIS
$262 · 2K shares
CART
$261 · 7K shares
STT
$254 · 2K shares
EXP
$254 · 1K shares
HII
$242 · 763 shares
VEEV
$241 · 824 shares
TTEN
$238 · 4K shares
QQQ
$237 · 10K shares
LULU
$237 · 1K shares
AQLT
$232 · 10K shares
BSJP
$230 · 10K shares
GWRE
$229 · 1K shares
TEAM
$226 · 1K shares
FDS
$220 · 833 shares
PSN
$216 · 3K shares
NXT
$208 · 2K shares
GNTX
$207 · 9K shares
NUSC
$207 · 5K shares
AFL
$206 · 2K shares
BSJQ
$203 · 9K shares
LITE
$201 · 1K shares
IVVB
$200 · 6K shares
NWG
$159 · 10K shares
AVTR
$133 · 11K shares
OPEN
$116 · 15K shares
QIPT
$33 · 15K shares
CAN
$24 · 19K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services442$1.1B43.9%
Technology108$754.6M28.9%
Unknown52$180.8M6.9%
Consumer Cyclical44$128.4M4.9%
Communication Services24$118.6M4.5%
Healthcare46$78.0M3.0%
Industrials76$57.1M2.2%
Energy25$40.8M1.6%
Consumer Defensive23$30.4M1.2%
Real Estate28$28.1M1.1%
Utilities22$28.0M1.1%
Basic Materials20$18.8M0.7%