Diversify Advisory Services, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$3.2B
Holdings
910
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 302,667 | $209.3M | 6.63% | |
| 2 | NVDANVIDIA CORPORATION | 1,121,998 | $208.9M | 6.61% | |
| 3 | NDQINVESCO QQQ TR | 171,147 | $106.3M | 3.37% | |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 4,321,772 | $91.0M | 2.88% | |
| 5 | AAPLAPPLE INC | 354,646 | $90.6M | 2.87% | |
| 6 | GQ9SPDR GOLD TR | 198,084 | $83.5M | 2.64% | |
| 7 | AMZNAMAZON COM INC | 262,935 | $62.9M | 1.99% | |
| 8 | GOOGLALPHABET INC | 182,961 | $60.4M | 1.91% | |
| 9 | MSFTMICROSOFT CORP | 108,012 | $49.7M | 1.57% | |
| 10 | AVGOBROADCOM INC | 144,148 | $48.8M | 1.54% | Put |
| 11 | VOOVANGUARD INDEX FDS | 73,917 | $47.0M | 1.49% | |
| 12 | GLDMWORLD GOLD TR | 490,467 | $44.5M | 1.41% | |
| 13 | METAMETA PLATFORMS INC | 68,142 | $42.3M | 1.34% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,445 | $38.2M | 1.21% | |
| 15 | GOOGALPHABET INC | 112,556 | $37.2M | 1.18% | |
| 16 | SPYGSPDR SERIES TRUST | 307,526 | $33.0M | 1.04% | |
| 17 | GRNYTIDAL TRUST I | 1,270,624 | $32.9M | 1.04% | |
| 18 | XLFSELECT SECTOR SPDR TR | 594,983 | $32.4M | 1.03% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 136,293 | $31.6M | 1.00% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 747,744 | $31.0M | 0.98% | |
| 21 | IVVISHARES TR | 42,774 | $29.7M | 0.94% | |
| 22 | SPYVSPDR SERIES TRUST | 501,205 | $29.2M | 0.92% | |
| 23 | IWMISHARES TR | 105,860 | $28.1M | 0.89% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 28,333 | $27.3M | 0.86% | |
| 25 | OPBKOP BANCORP | 1,834,341 | $27.2M | 0.86% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 172,655 | $26.1M | 0.83% | Call |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 465,412 | $22.0M | 0.70% | |
| 28 | SOFISOFI TECHNOLOGIES INC | 832,681 | $21.8M | 0.69% | |
| 29 | SPYMSPDR SERIES TRUST | 263,151 | $21.4M | 0.68% | |
| 30 | ITA*ISHARES TR | 84,444 | $20.6M | 0.65% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 350,570 | $19.0M | 0.60% | |
| 32 | PANWPALO ALTO NETWORKS INC | 101,272 | $19.0M | 0.60% | |
| 33 | TSLATESLA INC | 43,158 | $18.9M | 0.60% | |
| 34 | SPDWSPDR INDEX SHS FDS | 402,443 | $18.6M | 0.59% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 54,743 | $18.1M | 0.57% | |
| 36 | SNOWSNOWFLAKE INC | 85,141 | $17.9M | 0.57% | |
| 37 | AFRMAFFIRM HLDGS INC | 221,156 | $16.5M | 0.52% | |
| 38 | MUMICRON TECHNOLOGY INC | 39,583 | $14.4M | 0.45% | |
| 39 | AGGISHARES TR | 141,975 | $14.2M | 0.45% | |
| 40 | LQDISHARES TR | 120,112 | $13.3M | 0.42% | |
| 41 | USIGISHARES TR | 243,587 | $12.6M | 0.40% | |
| 42 | JNJJOHNSON & JOHNSON | 57,273 | $12.5M | 0.40% | |
| 43 | VTIVANGUARD INDEX FDS | 35,656 | $12.2M | 0.39% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 215,879 | $12.1M | 0.38% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 147,542 | $11.9M | 0.38% | |
| 46 | VVISA INC | 33,513 | $11.0M | 0.35% | |
| 47 | CVXCHEVRON CORP NEW | 65,121 | $10.8M | 0.34% | |
| 48 | XOMEXXON MOBIL CORP | 80,699 | $10.5M | 0.33% | |
| 49 | TLNTALEN ENERGY CORP | 27,521 | $10.2M | 0.32% | |
| 50 | SPHYSPDR SERIES TRUST | 423,914 | $10.1M | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO. | 32,263 | $10.1M | 0.32% | |
| 52 | AQLTISHARES TR | 422,433 | $9.7M | 0.31% | |
| 53 | SMCISUPER MICRO COMPUTER INC | 295,135 | $9.6M | 0.30% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 146,361 | $9.5M | 0.30% | |
| 55 | QLTAISHARES TR | 195,911 | $9.4M | 0.30% | |
| 56 | ASMLASML HOLDING N V | 6,870 | $9.3M | 0.30% | |
| 57 | IAU*ISHARES GOLD TR | 105,966 | $9.1M | 0.29% | |
| 58 | IEMGISHARES INC | 126,947 | $9.0M | 0.28% | |
| 59 | LRCXLAM RESEARCH CORP | 40,311 | $9.0M | 0.28% | |
| 60 | USMVISHARES TR | 93,831 | $8.9M | 0.28% | |
| 61 | XLESELECT SECTOR SPDR TR | 185,167 | $8.8M | 0.28% | |
| 62 | IEIISHARES TR | 73,707 | $8.8M | 0.28% | |
| 63 | HFXINEW YORK LIFE INVESTMENTS ET | 249,631 | $8.5M | 0.27% | |
| 64 | BXBLACKSTONE INC | 51,321 | $8.4M | 0.27% | |
| 65 | CSCOCISCO SYS INC | 110,243 | $8.3M | 0.26% | |
| 66 | PULSPGIM ETF TR | 164,235 | $8.2M | 0.26% | |
| 67 | PVALPUTNAM ETF TRUST | 170,008 | $8.0M | 0.25% | |
| 68 | IUSBISHARES TR | 170,950 | $8.0M | 0.25% | |
| 69 | LLYELI LILLY & CO | 7,582 | $7.9M | 0.25% | |
| 70 | AQLTISHARES TR | 84,008 | $7.8M | 0.25% | |
| 71 | IVWISHARES TR | 61,114 | $7.6M | 0.24% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 41,557 | $7.2M | 0.23% | |
| 73 | MAMASTERCARD INCORPORATED | 13,350 | $7.2M | 0.23% | |
| 74 | ARMARM HOLDINGS PLC | 65,455 | $6.9M | 0.22% | |
| 75 | DYNFBLACKROCK ETF TRUST | 110,636 | $6.8M | 0.21% | |
| 76 | TLTISHARES TR | 76,675 | $6.7M | 0.21% | |
| 77 | ORCLORACLE CORP | 35,228 | $6.7M | 0.21% | |
| 78 | APPAPPLOVIN CORP | 11,767 | $6.7M | 0.21% | |
| 79 | KOCOCA COLA CO | 94,366 | $6.6M | 0.21% | |
| 80 | ABBVABBVIE INC | 30,426 | $6.5M | 0.21% | |
| 81 | BKMCBNY MELLON ETF TRUST | 55,919 | $6.5M | 0.21% | |
| 82 | BINCBLACKROCK ETF TRUST II | 122,230 | $6.5M | 0.20% | |
| 83 | VGLTVANGUARD SCOTTSDALE FDS | 115,409 | $6.5M | 0.20% | |
| 84 | IEFISHARES TR | 66,316 | $6.4M | 0.20% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 11,744 | $6.3M | 0.20% | |
| 86 | IJHISHARES TR | 89,411 | $6.3M | 0.20% | |
| 87 | ICVTISHARES TR | 58,871 | $6.1M | 0.19% | |
| 88 | IVEISHARES TR | 27,749 | $6.0M | 0.19% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 13,119 | $6.0M | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 144,308 | $5.6M | 0.18% | |
| 91 | CRMSALESFORCE INC | 24,562 | $5.6M | 0.18% | |
| 92 | ROSTROSS STORES INC | 28,599 | $5.5M | 0.17% | |
| 93 | IGEBISHARES TR | 118,345 | $5.4M | 0.17% | |
| 94 | QUALISHARES TR | 26,421 | $5.4M | 0.17% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 5,574 | $5.4M | 0.17% | |
| 96 | HDHOME DEPOT INC | 14,016 | $5.3M | 0.17% | |
| 97 | SMHVANECK ETF TRUST | 13,258 | $5.3M | 0.17% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 210,601 | $5.3M | 0.17% | |
| 99 | SPIBSPDR SERIES TRUST | 155,210 | $5.3M | 0.17% | |
| 100 | BACBANK AMERICA CORP | 98,958 | $5.2M | 0.17% |
Page 1 of 10Next