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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 22,237 | $1.4M | 0.04% | |
| 302 | KNSLKINSALE CAP GROUP INC | 3,422 | $1.4M | 0.04% | |
| 303 | TXNTEXAS INSTRS INC | 7,118 | $1.4M | 0.04% | |
| 304 | MGKVANGUARD WORLD FD | 3,334 | $1.4M | 0.04% | |
| 305 | IGSBISHARES TR | 25,698 | $1.4M | 0.04% | |
| 306 | CGUSCAPITAL GROUP CORE EQUITY ET | 32,974 | $1.4M | 0.04% | |
| 307 | EMBJEMBRAER S.A. | 18,356 | $1.4M | 0.04% | |
| 308 | FCXFREEPORT-MCMORAN INC | 22,932 | $1.3M | 0.04% | |
| 309 | WHRWHIRLPOOL CORP | 15,367 | $1.3M | 0.04% | |
| 310 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,882 | $1.3M | 0.04% | |
| 311 | SILASILA REALTY TRUST INC | 55,689 | $1.3M | 0.04% | |
| 312 | AEMAGNICO EAGLE MINES LTD | 6,737 | $1.3M | 0.04% | |
| 313 | RMBS*RAMBUS INC DEL | 12,293 | $1.3M | 0.04% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 4,799 | $1.3M | 0.04% | |
| 315 | LHXL3HARRIS TECHNOLOGIES INC | 3,823 | $1.3M | 0.04% | |
| 316 | OKEONEOK INC NEW | 17,780 | $1.3M | 0.04% | |
| 317 | BUFZFIRST TR EXCHNG TRADED FD VI | 49,553 | $1.3M | 0.04% | |
| 318 | SCHMSCHWAB STRATEGIC TR | 41,010 | $1.3M | 0.04% | |
| 319 | SPLVINVESCO EXCH TRADED FD TR II | 17,905 | $1.3M | 0.04% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 10,887 | $1.3M | 0.04% | |
| 321 | IUSVISHARES TR | 12,406 | $1.3M | 0.04% | |
| 322 | HYLBDBX ETF TR | 35,220 | $1.3M | 0.04% | |
| 323 | HLNEHAMILTON LANE INC | 8,532 | $1.3M | 0.04% | |
| 324 | DOCHEALTHPEAK PROPERTIES INC | 72,856 | $1.3M | 0.04% | |
| 325 | LVHILEGG MASON ETF INVT | 33,871 | $1.3M | 0.04% | |
| 326 | DEDEERE & CO | 2,497 | $1.3M | 0.04% | |
| 327 | CGCBCAPITAL GRP FIXED INCM ETF T | 48,276 | $1.3M | 0.04% | |
| 328 | TNLTRAVEL PLUS LEISURE CO | 17,673 | $1.3M | 0.04% | |
| 329 | UIUBIQUITI INC | 2,323 | $1.3M | 0.04% | |
| 330 | COFCAPITAL ONE FINL CORP | 5,340 | $1.3M | 0.04% | |
| 331 | FLMIFRANKLIN TEMPLETON ETF TR | 50,988 | $1.3M | 0.04% | |
| 332 | CPRTCOPART INC | 31,049 | $1.3M | 0.04% | |
| 333 | SOSOUTHERN CO | 14,332 | $1.3M | 0.04% | |
| 334 | XDECFIRST TR EXCHNG TRADED FD VI | 30,950 | $1.3M | 0.04% | |
| 335 | BXSLBLACKSTONE SECD LENDING FD | 47,894 | $1.3M | 0.04% | |
| 336 | DFASDIMENSIONAL ETF TRUST | 17,001 | $1.3M | 0.04% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 43,565 | $1.3M | 0.04% | |
| 338 | GEGE AEROSPACE | 3,848 | $1.3M | 0.04% | |
| 339 | KNTKKINETIK HOLDINGS INC | 32,389 | $1.3M | 0.04% | |
| 340 | STRLSTERLING INFRASTRUCTURE INC | 3,550 | $1.2M | 0.04% | |
| 341 | ADSKAUTODESK INC | 4,678 | $1.2M | 0.04% | |
| 342 | SMLFISHARES TR | 15,490 | $1.2M | 0.04% | |
| 343 | TERTERADYNE INC | 5,392 | $1.2M | 0.04% | |
| 344 | DFUVDIMENSIONAL ETF TRUST | 25,118 | $1.2M | 0.04% | |
| 345 | XJUNFIRST TR EXCHNG TRADED FD VI | 28,256 | $1.2M | 0.04% | |
| 346 | NEENEXTERA ENERGY INC | 14,558 | $1.2M | 0.04% | |
| 347 | EPREPR PPTYS | 21,756 | $1.2M | 0.04% | |
| 348 | UCONFIRST TR EXCHNG TRADED FD VI | 48,080 | $1.2M | 0.04% | |
| 349 | VTEBVANGUARD MUN BD FDS | 23,774 | $1.2M | 0.04% | |
| 350 | MSIFMSC INCOME FUND INC | 91,423 | $1.2M | 0.04% | |
| 351 | JBBBJANUS DETROIT STR TR | 24,822 | $1.2M | 0.04% | |
| 352 | MLB1MERCADOLIBRE INC | 574 | $1.2M | 0.04% | |
| 353 | VSSVANGUARD INTL EQUITY INDEX F | 7,970 | $1.2M | 0.04% | |
| 354 | PEOEXELON CORP | 26,229 | $1.2M | 0.04% | |
| 355 | FLHYFRANKLIN TEMPLETON ETF TR | 47,624 | $1.2M | 0.04% | |
| 356 | CWEN/ACLEARWAY ENERGY INC | 34,494 | $1.2M | 0.04% | |
| 357 | XLUSELECT SECTOR SPDR TR | 26,876 | $1.2M | 0.04% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 29,046 | $1.2M | 0.04% | |
| 359 | IGIBISHARES TR | 21,294 | $1.1M | 0.04% | |
| 360 | DXPEDXP ENTERPRISES INC | 9,260 | $1.1M | 0.04% | |
| 361 | DFAEDIMENSIONAL ETF TRUST | 33,381 | $1.1M | 0.04% | |
| 362 | IBDSISHARES TR | 47,042 | $1.1M | 0.04% | |
| 363 | RMERESMED INC | 4,436 | $1.1M | 0.04% | |
| 364 | IQMFRANKLIN TEMPLETON ETF TR | 11,802 | $1.1M | 0.04% | |
| 365 | IAGGISHARES TR | 22,693 | $1.1M | 0.04% | |
| 366 | FSKFS KKR CAP CORP | 78,363 | $1.1M | 0.04% | |
| 367 | XMARFIRST TR EXCHNG TRADED FD VI | 28,379 | $1.1M | 0.04% | |
| 368 | ENBENBRIDGE INC | 23,849 | $1.1M | 0.04% | |
| 369 | DFSDDIMENSIONAL ETF TRUST | 23,582 | $1.1M | 0.04% | |
| 370 | ZSZSCALER INC | 5,266 | $1.1M | 0.04% | |
| 371 | PLMRPALOMAR HLDGS INC | 8,754 | $1.1M | 0.04% | |
| 372 | SEICSEI INVTS CO | 13,060 | $1.1M | 0.04% | |
| 373 | KMIKINDER MORGAN INC DEL | 40,100 | $1.1M | 0.04% | |
| 374 | MUFGMITSUBISHI UFJ FINL GROUP IN | 59,232 | $1.1M | 0.04% | |
| 375 | BBVABANCO BILBAO VIZCAYA ARGENTA | 45,836 | $1.1M | 0.04% | |
| 376 | ACWVISHARES INC | 9,299 | $1.1M | 0.04% | |
| 377 | VNQVANGUARD INDEX FDS | 11,931 | $1.1M | 0.03% | |
| 378 | SCHVSCHWAB STRATEGIC TR | 35,652 | $1.1M | 0.03% | |
| 379 | CBSHCOMMERCE BANCSHARES INC | 20,308 | $1.1M | 0.03% | |
| 380 | VBRVANGUARD INDEX FDS | 4,901 | $1.1M | 0.03% | |
| 381 | TTTRANE TECHNOLOGIES PLC | 2,804 | $1.1M | 0.03% | |
| 382 | DOWDOW INC | 39,553 | $1.1M | 0.03% | |
| 383 | MRSHMARSH & MCLENNAN COS INC | 5,911 | $1.1M | 0.03% | |
| 384 | EFGISHARES TR | 9,036 | $1.1M | 0.03% | |
| 385 | OTFBLUE OWL TECHNOLOGY FIN CORP | 75,188 | $1.1M | 0.03% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 6,056 | $1.1M | 0.03% | |
| 387 | COOCOOPER COS INC | 12,898 | $1.1M | 0.03% | |
| 388 | HAMHARMONY GOLD MINING CO LTD | 48,741 | $1.1M | 0.03% | |
| 389 | KLMNINVESCO EXCH TRADED FD TR II | 8,836 | $1.1M | 0.03% | |
| 390 | GEVGE VERNOVA INC | 1,531 | $1.0M | 0.03% | |
| 391 | EMGFISHARES INC | 17,026 | $1.0M | 0.03% | |
| 392 | IBDRISHARES TR | 42,967 | $1.0M | 0.03% | |
| 393 | SLVISHARES SILVER TR | 12,829 | $1.0M | 0.03% | |
| 394 | PLDPROLOGIS INC. | 7,764 | $1.0M | 0.03% | |
| 395 | BITBBITWISE BITCOIN ETF TR | 19,863 | $1.0M | 0.03% | |
| 396 | VRSKVERISK ANALYTICS INC | 4,660 | $1.0M | 0.03% | |
| 397 | EDGGOLD FIELDS LTD | 20,782 | $1.0M | 0.03% | |
| 398 | PENPENUMBRA INC | 2,892 | $1.0M | 0.03% | |
| 399 | PSXPHILLIPS 66 | 7,340 | $1.0M | 0.03% | |
| 400 | BKNGBOOKING HOLDINGS INC | 198 | $1.0M | 0.03% |