Filed: 8/14/2025ACC: 0001085146-25-005226
📋 What this filing means
DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
825
Positions
$2.61B
Total AUM (reported)
30.37M
Total Shares
Allocation by class
COM$1.02B39.0%
TR UNIT$161.16M6.2%
CL A$132.66M5.1%
UNIT SER 1$104.70M4.0%
SR LN ETF$85.53M3.3%
GOLD SHS$75.82M2.9%
COM CL A$52.81M2.0%
Portfolio Concentration
Top 3$466.09M17.8%
4–10$449.73M17.2%
11–25$415.75M15.9%
Rest$1.28B49.1%
Top 3 weight
17.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 30.37M
Sole
Full voting authority
979.12K
shares
% of voting shares3.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.39M
shares
% of voting shares96.8%
Investment Discretion (by position count)
Sole825
Shared0
Other0
Dominant voting typeNone · 96.8% of voting shares
Institutional Holdings825
Rows:
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$200.23M
7.66%
Sole
29.57K
Shared
0.00
None
1.06M
SPDR S&P 500 ETF TR
SOLEShares250.75K
TypeSH
Market value$161.16M
6.17%
Sole
5.00
Shared
0.00
None
250.75K
INVESCO QQQ TR
SOLEShares180.50K
TypeSH
Market value$104.70M
4.01%
Sole
0.00
Shared
0.00
None
180.50K
INVESCO EXCH TRADED FD TR II
SOLEShares4.08M
TypeSH
Market value$85.53M
3.27%
Sole
0.00
Shared
0.00
None
4.08M
SPDR GOLD TR
SOLEShares245.97K
TypeSH
Market value$75.82M
2.90%
Sole
0.00
Shared
0.00
None
245.97K
MICROSOFT CORP
SOLEShares132.37K
TypeSH
Market value$70.05M
2.68%
Sole
6.16K
Shared
0.00
None
126.20K
APPLE INC
SOLEShares296.12K
TypeSH
Market value$68.00M
2.60%
Sole
13.22K
Shared
0.00
None
282.90K
AMAZON COM INC
SOLEShares266.81K
TypeSH
Market value$59.09M
2.26%
Sole
13.67K
Shared
0.00
None
253.14K
ALPHABET INC
SOLEShares233.29K
TypeSH
Market value$47.44M
1.81%
Sole
15.83K
Shared
0.00
None
217.46K
META PLATFORMS INC
SOLEShares55.43K
TypeSH
Market value$43.79M
1.68%
Sole
3.56K
Shared
0.00
None
51.88K
VANGUARD INDEX FDS
SOLEShares71.77K
TypeSH
Market value$42.40M
1.62%
Sole
0.00
Shared
0.00
None
71.77K
BROADCOM INC
SOLEShares133.01K
TypeSH
Market value$41.61M
1.59%
Sole
25.28K
Shared
0.00
None
107.73K
ADVANCED MICRO DEVICES INC
SOLEShares212.97K
TypeSH
Market value$37.26M
1.43%
Sole
35.64K
Shared
0.00
None
177.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares132.91K
TypeSH
Market value$32.47M
1.24%
Sole
24.48K
Shared
0.00
None
108.43K
WORLD GOLD TR
SOLEShares469.75K
TypeSH
Market value$31.13M
1.19%
Sole
0.00
Shared
0.00
None
469.75K
PALANTIR TECHNOLOGIES INC
SOLEShares151.70K
TypeSH
Market value$28.36M
1.09%
Sole
0.00
Shared
0.00
None
151.70K
COSTCO WHSL CORP NEW
SOLEShares27.40K
TypeSH
Market value$27.16M
1.04%
Sole
3.16K
Shared
0.00
None
24.24K
SPDR SERIES TRUST
SOLEShares264.53K
TypeSH
Market value$26.53M
1.01%
Sole
1.19K
Shared
0.00
None
263.34K
ALPHABET INC
SOLEShares114.73K
TypeSH
Market value$23.42M
0.90%
Sole
145.00
Shared
0.00
None
114.58K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares213.85K
TypeSH
Market value$22.33M
0.85%
Sole
0.00
Shared
0.00
None
213.85K
SOFI TECHNOLOGIES INC
SOLEShares941.22K
TypeSH
Market value$22.26M
0.85%
Sole
309.55K
Shared
0.00
None
631.66K
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$21.98M
0.84%
Sole
82.00
Shared
0.00
None
33.96K
SPDR SERIES TRUST
SOLEShares385.99K
TypeSH
Market value$20.74M
0.79%
Sole
363.00
Shared
0.00
None
385.63K
AFFIRM HLDGS INC
SOLEShares255.66K
TypeSH
Market value$19.66M
0.75%
Sole
101.27K
Shared
0.00
None
154.38K
SNOWFLAKE INC
SOLEShares95.54K
TypeSH
Market value$18.45M
0.71%
Sole
22.38K
Shared
0.00
None
73.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $200.23M 7.66% | 29.57K | 0.00 | 1.06M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 250.75K | SH | $161.16M 6.17% | 5.00 | 0.00 | 250.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180.50K | SH | $104.70M 4.01% | 0.00 | 0.00 | 180.50K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.08M | SH | $85.53M 3.27% | 0.00 | 0.00 | 4.08M |
SPDR GOLD TRSOLE | GOLD SHS | 245.97K | SH | $75.82M 2.90% | 0.00 | 0.00 | 245.97K |
MICROSOFT CORPSOLE | COM | 132.37K | SH | $70.05M 2.68% | 6.16K | 0.00 | 126.20K |
APPLE INCSOLE | COM | 296.12K | SH | $68.00M 2.60% | 13.22K | 0.00 | 282.90K |
AMAZON COM INCSOLE | COM | 266.81K | SH | $59.09M 2.26% | 13.67K | 0.00 | 253.14K |
ALPHABET INCSOLE | CAP STK CL A | 233.29K | SH | $47.44M 1.81% | 15.83K | 0.00 | 217.46K |
META PLATFORMS INCSOLE | CL A | 55.43K | SH | $43.79M 1.68% | 3.56K | 0.00 | 51.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.77K | SH | $42.40M 1.62% | 0.00 | 0.00 | 71.77K |
BROADCOM INCSOLE | COM | 133.01K | SH | $41.61M 1.59% | 25.28K | 0.00 | 107.73K |
ADVANCED MICRO DEVICES INCSOLE | COM | 212.97K | SH | $37.26M 1.43% | 35.64K | 0.00 | 177.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 132.91K | SH | $32.47M 1.24% | 24.48K | 0.00 | 108.43K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 469.75K | SH | $31.13M 1.19% | 0.00 | 0.00 | 469.75K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 151.70K | SH | $28.36M 1.09% | 0.00 | 0.00 | 151.70K |
COSTCO WHSL CORP NEWSOLE | COM | 27.40K | SH | $27.16M 1.04% | 3.16K | 0.00 | 24.24K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 264.53K | SH | $26.53M 1.01% | 1.19K | 0.00 | 263.34K |
ALPHABET INCSOLE | CAP STK CL C | 114.73K | SH | $23.42M 0.90% | 145.00 | 0.00 | 114.58K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 213.85K | SH | $22.33M 0.85% | 0.00 | 0.00 | 213.85K |
SOFI TECHNOLOGIES INCSOLE | COM | 941.22K | SH | $22.26M 0.85% | 309.55K | 0.00 | 631.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.04K | SH | $21.98M 0.84% | 82.00 | 0.00 | 33.96K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 385.99K | SH | $20.74M 0.79% | 363.00 | 0.00 | 385.63K |
AFFIRM HLDGS INCSOLE | COM CL A | 255.66K | SH | $19.66M 0.75% | 101.27K | 0.00 | 154.38K |
SNOWFLAKE INCSOLE | CL A | 95.54K | SH | $18.45M 0.71% | 22.38K | 0.00 | 73.16K |
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