Filed: 5/5/2025ACC: 0001085146-25-002578
📋 What this filing means
DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$1.60B
Total AUM (reported)
21.99M
Total Shares
Allocation by class
COM$550.68M34.4%
TR UNIT$114.22M7.1%
GOLD SHS$81.92M5.1%
SR LN ETF$81.09M5.1%
CL A$80.51M5.0%
UNIT SER 1$64.73M4.0%
COM CL A$31.92M2.0%
Portfolio Concentration
Top 3$284.88M17.8%
4–10$319.04M19.9%
11–25$259.00M16.2%
Rest$738.08M46.1%
Top 3 weight
17.8%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 21.99M
Sole
Full voting authority
1.10M
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.89M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings630
Rows:
SPDR S&P 500 ETF TR
SOLEShares246.01K
TypeSH
Market value$114.22M
7.13%
Sole
0.00
Shared
0.00
None
246.01K
NVIDIA CORPORATION
SOLEShares814.05K
TypeSH
Market value$88.75M
5.54%
Sole
43.80K
Shared
0.00
None
770.25K
SPDR GOLD TR
SOLEShares267.65K
TypeSH
Market value$81.92M
5.12%
Sole
0.00
Shared
0.00
None
267.65K
INVESCO EXCH TRADED FD TR II
SOLEShares3.91M
TypeSH
Market value$81.09M
5.07%
Sole
0.00
Shared
0.00
None
3.91M
INVESCO QQQ TR
SOLEShares136.12K
TypeSH
Market value$64.73M
4.04%
Sole
0.00
Shared
0.00
None
136.12K
APPLE INC
SOLEShares234.31K
TypeSH
Market value$49.49M
3.09%
Sole
10.21K
Shared
0.00
None
224.09K
AMAZON COM INC
SOLEShares180.25K
TypeSH
Market value$33.78M
2.11%
Sole
13.67K
Shared
0.00
None
166.59K
MICROSOFT CORP
SOLEShares84.04K
TypeSH
Market value$33.11M
2.07%
Sole
6.45K
Shared
0.00
None
77.59K
VANGUARD INDEX FDS
SOLEShares56.93K
TypeSH
Market value$29.00M
1.81%
Sole
0.00
Shared
0.00
None
56.93K
META PLATFORMS INC
SOLEShares50.21K
TypeSH
Market value$27.84M
1.74%
Sole
3.56K
Shared
0.00
None
46.65K
BROADCOM INC
SOLEShares126.91K
TypeSH
Market value$24.26M
1.52%
Sole
30.20K
Shared
0.00
None
96.71K
ALPHABET INC
SOLEShares138.25K
TypeSH
Market value$22.14M
1.38%
Sole
15.80K
Shared
0.00
None
122.45K
ADVANCED MICRO DEVICES INC
SOLEShares226.56K
TypeSH
Market value$21.76M
1.36%
Sole
49.96K
Shared
0.00
None
176.59K
COSTCO WHSL CORP NEW
SOLEShares21.25K
TypeSH
Market value$21.07M
1.32%
Sole
2.19K
Shared
0.00
None
19.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares117.35K
TypeSH
Market value$19.30M
1.21%
Sole
24.99K
Shared
0.00
None
92.36K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$18.76M
1.17%
Sole
82.00
Shared
0.00
None
33.61K
SPDR SER TR
SOLEShares221.06K
TypeSH
Market value$18.12M
1.13%
Sole
1.20K
Shared
0.00
None
219.85K
ALPHABET INC
SOLEShares105.91K
TypeSH
Market value$17.16M
1.07%
Sole
145.00
Shared
0.00
None
105.76K
PALO ALTO NETWORKS INC
SOLEShares85.36K
TypeSH
Market value$15.93M
1.00%
Sole
12.41K
Shared
0.00
None
72.94K
PALANTIR TECHNOLOGIES INC
SOLEShares126.61K
TypeSH
Market value$14.70M
0.92%
Sole
0.00
Shared
0.00
None
126.61K
SPDR SER TR
SOLEShares298.68K
TypeSH
Market value$14.69M
0.92%
Sole
319.00
Shared
0.00
None
298.36K
SNOWFLAKE INC
SOLEShares86.89K
TypeSH
Market value$13.93M
0.87%
Sole
22.38K
Shared
0.00
None
64.51K
SOFI TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$13.89M
0.87%
Sole
478.05K
Shared
0.00
None
568.99K
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$12.02M
0.75%
Sole
0.00
Shared
0.00
None
76.84K
AFFIRM HLDGS INC
SOLEShares223.09K
TypeSH
Market value$11.24M
0.70%
Sole
107.54K
Shared
0.00
None
115.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 246.01K | SH | $114.22M 7.13% | 0.00 | 0.00 | 246.01K |
NVIDIA CORPORATIONSOLE | COM | 814.05K | SH | $88.75M 5.54% | 43.80K | 0.00 | 770.25K |
SPDR GOLD TRSOLE | GOLD SHS | 267.65K | SH | $81.92M 5.12% | 0.00 | 0.00 | 267.65K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.91M | SH | $81.09M 5.07% | 0.00 | 0.00 | 3.91M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.12K | SH | $64.73M 4.04% | 0.00 | 0.00 | 136.12K |
APPLE INCSOLE | COM | 234.31K | SH | $49.49M 3.09% | 10.21K | 0.00 | 224.09K |
AMAZON COM INCSOLE | COM | 180.25K | SH | $33.78M 2.11% | 13.67K | 0.00 | 166.59K |
MICROSOFT CORPSOLE | COM | 84.04K | SH | $33.11M 2.07% | 6.45K | 0.00 | 77.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.93K | SH | $29.00M 1.81% | 0.00 | 0.00 | 56.93K |
META PLATFORMS INCSOLE | CL A | 50.21K | SH | $27.84M 1.74% | 3.56K | 0.00 | 46.65K |
BROADCOM INCSOLE | COM | 126.91K | SH | $24.26M 1.52% | 30.20K | 0.00 | 96.71K |
ALPHABET INCSOLE | CAP STK CL A | 138.25K | SH | $22.14M 1.38% | 15.80K | 0.00 | 122.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 226.56K | SH | $21.76M 1.36% | 49.96K | 0.00 | 176.59K |
COSTCO WHSL CORP NEWSOLE | COM | 21.25K | SH | $21.07M 1.32% | 2.19K | 0.00 | 19.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 117.35K | SH | $19.30M 1.21% | 24.99K | 0.00 | 92.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.69K | SH | $18.76M 1.17% | 82.00 | 0.00 | 33.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 221.06K | SH | $18.12M 1.13% | 1.20K | 0.00 | 219.85K |
ALPHABET INCSOLE | CAP STK CL C | 105.91K | SH | $17.16M 1.07% | 145.00 | 0.00 | 105.76K |
PALO ALTO NETWORKS INCSOLE | COM | 85.36K | SH | $15.93M 1.00% | 12.41K | 0.00 | 72.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 126.61K | SH | $14.70M 0.92% | 0.00 | 0.00 | 126.61K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 298.68K | SH | $14.69M 0.92% | 319.00 | 0.00 | 298.36K |
SNOWFLAKE INCSOLE | CL A | 86.89K | SH | $13.93M 0.87% | 22.38K | 0.00 | 64.51K |
SOFI TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $13.89M 0.87% | 478.05K | 0.00 | 568.99K |
ISHARES TRSOLE | US AER DEF ETF | 76.84K | SH | $12.02M 0.75% | 0.00 | 0.00 | 76.84K |
AFFIRM HLDGS INCSOLE | COM CL A | 223.09K | SH | $11.24M 0.70% | 107.54K | 0.00 | 115.55K |
Page 1 of 26
…