Diversify Advisory Services, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.0B
Holdings
869
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,072,300 | $221.8M | 7.45% | |
| 2 | SPYSPDR S&P 500 ETF TR | 259,598 | $177.4M | 5.95% | |
| 3 | NDQINVESCO QQQ TR | 163,707 | $103.5M | 3.47% | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 4,278,927 | $89.4M | 3.00% | |
| 5 | AAPLAPPLE INC | 331,041 | $89.1M | 2.99% | |
| 6 | GQ9SPDR GOLD TR | 196,783 | $72.6M | 2.44% | |
| 7 | AMZNAMAZON COM INC | 268,144 | $68.1M | 2.29% | |
| 8 | MSFTMICROSOFT CORP | 121,054 | $62.6M | 2.10% | |
| 9 | GOOGLALPHABET INC | 194,059 | $55.1M | 1.85% | |
| 10 | METAMETA PLATFORMS INC | 84,821 | $54.1M | 1.82% | |
| 11 | AVGOBROADCOM INC | 138,384 | $48.2M | 1.62% | Put |
| 12 | VOOVANGUARD INDEX FDS | 73,322 | $46.1M | 1.55% | |
| 13 | GLDMWORLD GOLD TR | 484,161 | $38.4M | 1.29% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 143,549 | $37.3M | 1.25% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,083 | $36.3M | 1.22% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 158,074 | $32.7M | 1.10% | |
| 17 | GOOGALPHABET INC | 113,470 | $32.2M | 1.08% | |
| 18 | SPYGSPDR SERIES TRUST | 281,014 | $30.5M | 1.02% | |
| 19 | GRNYTIDAL TRUST I | 1,133,088 | $29.5M | 0.99% | |
| 20 | IVVISHARES TR | 41,870 | $28.8M | 0.97% | |
| 21 | SOFISOFI TECHNOLOGIES INC | 856,158 | $26.2M | 0.88% | |
| 22 | SPYVSPDR SERIES TRUST | 452,010 | $25.3M | 0.85% | |
| 23 | OPBKOP BANCORP | 1,840,941 | $24.6M | 0.83% | |
| 24 | SNOWSNOWFLAKE INC | 88,706 | $24.6M | 0.83% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 26,108 | $24.2M | 0.81% | |
| 26 | PANWPALO ALTO NETWORKS INC | 100,539 | $22.0M | 0.74% | |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | 233,452 | $21.7M | 0.73% | |
| 28 | XLYSELECT SECTOR SPDR TR | 83,736 | $20.3M | 0.68% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 58,841 | $19.6M | 0.66% | |
| 30 | ITA*ISHARES TR | 83,261 | $17.9M | 0.60% | |
| 31 | IWMISHARES TR | 90,094 | $17.9M | 0.60% | Call |
| 32 | SPDWSPDR INDEX SHS FDS | 371,337 | $16.2M | 0.54% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 337,981 | $15.9M | 0.53% | |
| 34 | AFRMAFFIRM HLDGS INC | 219,833 | $15.8M | 0.53% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 173,962 | $15.7M | 0.53% | |
| 36 | SMCISUPER MICRO COMPUTER INC | 302,088 | $15.3M | 0.51% | |
| 37 | TSLATESLA INC | 31,936 | $15.0M | 0.50% | |
| 38 | SPYMSPDR SERIES TRUST | 183,275 | $14.7M | 0.49% | |
| 39 | XHBSPDR SERIES TRUST | 142,257 | $14.7M | 0.49% | |
| 40 | USIGISHARES TR | 238,739 | $12.4M | 0.42% | |
| 41 | ARMARM HOLDINGS PLC | 69,509 | $11.7M | 0.39% | |
| 42 | TLNTALEN ENERGY CORP | 27,859 | $11.5M | 0.39% | |
| 43 | VTIVANGUARD INDEX FDS | 34,293 | $11.5M | 0.39% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 200,309 | $11.0M | 0.37% | |
| 45 | VVISA INC | 32,686 | $11.0M | 0.37% | |
| 46 | APPAPPLOVIN CORP | 17,410 | $11.0M | 0.37% | |
| 47 | QLTAISHARES TR | 227,574 | $11.0M | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 58,728 | $10.9M | 0.37% | |
| 49 | JPMJPMORGAN CHASE & CO. | 33,500 | $10.4M | 0.35% | |
| 50 | MUMICRON TECHNOLOGY INC | 41,690 | $9.8M | 0.33% | |
| 51 | AQLTISHARES TR | 403,300 | $9.3M | 0.31% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 147,566 | $9.0M | 0.30% | |
| 53 | USMVISHARES TR | 96,276 | $8.9M | 0.30% | |
| 54 | SPHYSPDR SERIES TRUST | 376,156 | $8.9M | 0.30% | |
| 55 | TEMTEMPUS AI INC | 98,106 | $8.7M | 0.29% | |
| 56 | IEIISHARES TR | 72,742 | $8.7M | 0.29% | |
| 57 | IAU*ISHARES GOLD TR | 109,887 | $8.3M | 0.28% | |
| 58 | CSCOCISCO SYS INC | 104,821 | $7.8M | 0.26% | |
| 59 | XLESELECT SECTOR SPDR TR | 88,431 | $7.8M | 0.26% | |
| 60 | PULSPGIM ETF TR | 152,998 | $7.6M | 0.25% | |
| 61 | BXBLACKSTONE INC | 52,498 | $7.6M | 0.25% | |
| 62 | IVWISHARES TR | 60,450 | $7.6M | 0.25% | |
| 63 | IUSBISHARES TR | 159,983 | $7.5M | 0.25% | |
| 64 | QUALISHARES TR | 36,980 | $7.2M | 0.24% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 12,845 | $7.1M | 0.24% | |
| 66 | AQLTISHARES TR | 79,791 | $7.0M | 0.24% | |
| 67 | MAMASTERCARD INCORPORATED | 12,765 | $6.9M | 0.23% | |
| 68 | BKMCBNY MELLON ETF TRUST | 64,398 | $6.9M | 0.23% | |
| 69 | ASMLASML HOLDING N V | 6,475 | $6.9M | 0.23% | |
| 70 | VGLTVANGUARD SCOTTSDALE FDS | 120,019 | $6.8M | 0.23% | |
| 71 | LLYELI LILLY & CO | 7,583 | $6.8M | 0.23% | |
| 72 | IEFISHARES TR | 69,774 | $6.7M | 0.23% | |
| 73 | IEMGISHARES INC | 97,559 | $6.7M | 0.23% | |
| 74 | KDKYNDRYL HLDGS INC | 230,402 | $6.6M | 0.22% | |
| 75 | TLTISHARES TR | 73,660 | $6.6M | 0.22% | |
| 76 | ABBVABBVIE INC | 30,826 | $6.5M | 0.22% | |
| 77 | CRWVCOREWEAVE INC | 51,173 | $6.5M | 0.22% | |
| 78 | BINCBLACKROCK ETF TRUST II | 121,456 | $6.4M | 0.22% | |
| 79 | CVXCHEVRON CORP NEW | 41,472 | $6.4M | 0.21% | |
| 80 | XLKSELECT SECTOR SPDR TR | 21,120 | $6.4M | 0.21% | |
| 81 | KOCOCA COLA CO | 93,251 | $6.3M | 0.21% | |
| 82 | LRCXLAM RESEARCH CORP | 38,840 | $6.3M | 0.21% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 11,453 | $6.2M | 0.21% | |
| 84 | XOMEXXON MOBIL CORP | 52,449 | $6.0M | 0.20% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 41,089 | $5.9M | 0.20% | |
| 86 | IGROISHARES TR | 73,610 | $5.9M | 0.20% | |
| 87 | DYNFBLACKROCK ETF TRUST | 94,073 | $5.7M | 0.19% | |
| 88 | IJHISHARES TR | 87,953 | $5.7M | 0.19% | |
| 89 | EFVISHARES TR | 82,642 | $5.7M | 0.19% | |
| 90 | ORCLORACLE CORP | 21,897 | $5.6M | 0.19% | |
| 91 | HDHOME DEPOT INC | 14,210 | $5.4M | 0.18% | |
| 92 | JAAAJANUS DETROIT STR TR | 105,546 | $5.3M | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 134,683 | $5.3M | 0.18% | |
| 94 | BACBANK AMERICA CORP | 99,122 | $5.3M | 0.18% | |
| 95 | CLSCELESTICA INC | 15,094 | $5.3M | 0.18% | |
| 96 | PVALPUTNAM ETF TRUST | 121,060 | $5.2M | 0.18% | |
| 97 | IDEVISHARES TR | 64,387 | $5.2M | 0.17% | |
| 98 | SPIBSPDR SERIES TRUST | 147,790 | $5.0M | 0.17% | |
| 99 | SMHVANECK ETF TRUST | 13,558 | $5.0M | 0.17% | |
| 100 | UNPUNION PAC CORP | 22,615 | $4.9M | 0.17% |
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