Filed: 11/13/2025ACC: 0002021232-25-000006
📋 What this filing means
DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$2.98B
Total AUM (reported)
35.04M
Total Shares
Allocation by class
COM$1.11B37.3%
TR UNIT$177.39M6.0%
CL A$131.48M4.4%
UNIT SER 1$103.48M3.5%
SR LN ETF$89.43M3.0%
GOLD SHS$72.57M2.4%
COM CL A$58.63M2.0%
Portfolio Concentration
Top 3$502.71M16.9%
4–10$490.91M16.5%
11–25$484.98M16.3%
Rest$1.50B50.4%
Top 3 weight
16.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 35.04M
Sole
Full voting authority
1.14M
shares
% of voting shares3.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.90M
shares
% of voting shares96.7%
Investment Discretion (by position count)
Sole869
Shared0
Other0
Dominant voting typeNone · 96.7% of voting shares
Institutional Holdings869
Rows:
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$221.84M
7.45%
Sole
24.19K
Shared
0.00
None
1.05M
SPDR S&P 500 ETF TR
SOLEShares259.60K
TypeSH
Market value$177.39M
5.95%
Sole
0.00
Shared
0.00
None
259.60K
INVESCO QQQ TR
SOLEShares163.71K
TypeSH
Market value$103.48M
3.47%
Sole
0.00
Shared
0.00
None
163.71K
INVESCO EXCH TRADED FD TR II
SOLEShares4.28M
TypeSH
Market value$89.43M
3.00%
Sole
0.00
Shared
0.00
None
4.28M
APPLE INC
SOLEShares331.04K
TypeSH
Market value$89.07M
2.99%
Sole
10.95K
Shared
0.00
None
320.09K
SPDR GOLD TR
SOLEShares196.78K
TypeSH
Market value$72.57M
2.44%
Sole
0.00
Shared
0.00
None
196.78K
AMAZON COM INC
SOLEShares268.14K
TypeSH
Market value$68.11M
2.29%
Sole
13.38K
Shared
0.00
None
254.77K
MICROSOFT CORP
SOLEShares121.05K
TypeSH
Market value$62.59M
2.10%
Sole
5.49K
Shared
0.00
None
115.56K
ALPHABET INC
SOLEShares194.06K
TypeSH
Market value$55.06M
1.85%
Sole
11.84K
Shared
0.00
None
182.22K
META PLATFORMS INC
SOLEShares84.82K
TypeSH
Market value$54.09M
1.82%
Sole
5.11K
Shared
0.00
None
79.71K
BROADCOM INC
SOLEShares138.38K
TypeSH
Market value$48.23M
1.62%
Sole
23.59K
Shared
0.00
None
114.79K
VANGUARD INDEX FDS
SOLEShares73.32K
TypeSH
Market value$46.07M
1.55%
Sole
0.00
Shared
0.00
None
73.32K
WORLD GOLD TR
SOLEShares484.16K
TypeSH
Market value$38.43M
1.29%
Sole
0.00
Shared
0.00
None
484.16K
ADVANCED MICRO DEVICES INC
SOLEShares143.55K
TypeSH
Market value$37.27M
1.25%
Sole
17.68K
Shared
0.00
None
125.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.08K
TypeSH
Market value$36.30M
1.22%
Sole
17.71K
Shared
0.00
None
101.37K
PALANTIR TECHNOLOGIES INC
SOLEShares158.07K
TypeSH
Market value$32.75M
1.10%
Sole
0.00
Shared
0.00
None
158.07K
ALPHABET INC
SOLEShares113.47K
TypeSH
Market value$32.24M
1.08%
Sole
138.00
Shared
0.00
None
113.33K
SPDR SERIES TRUST
SOLEShares281.01K
TypeSH
Market value$30.52M
1.02%
Sole
1.02K
Shared
0.00
None
280K
TIDAL TRUST I
SOLEShares1.13M
TypeSH
Market value$29.53M
0.99%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$28.75M
0.97%
Sole
82.00
Shared
0.00
None
41.79K
SOFI TECHNOLOGIES INC
SOLEShares856.16K
TypeSH
Market value$26.22M
0.88%
Sole
240.45K
Shared
0.00
None
615.71K
SPDR SERIES TRUST
SOLEShares452.01K
TypeSH
Market value$25.26M
0.85%
Sole
98.00
Shared
0.00
None
451.91K
OP BANCORP
SOLEShares1.84M
TypeSH
Market value$24.59M
0.83%
Sole
0.00
Shared
0.00
None
1.84M
SNOWFLAKE INC
SOLEShares88.71K
TypeSH
Market value$24.58M
0.83%
Sole
17.74K
Shared
0.00
None
70.96K
COSTCO WHSL CORP NEW
SOLEShares26.11K
TypeSH
Market value$24.23M
0.81%
Sole
2.86K
Shared
0.00
None
23.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $221.84M 7.45% | 24.19K | 0.00 | 1.05M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 259.60K | SH | $177.39M 5.95% | 0.00 | 0.00 | 259.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 163.71K | SH | $103.48M 3.47% | 0.00 | 0.00 | 163.71K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.28M | SH | $89.43M 3.00% | 0.00 | 0.00 | 4.28M |
APPLE INCSOLE | COM | 331.04K | SH | $89.07M 2.99% | 10.95K | 0.00 | 320.09K |
SPDR GOLD TRSOLE | GOLD SHS | 196.78K | SH | $72.57M 2.44% | 0.00 | 0.00 | 196.78K |
AMAZON COM INCSOLE | COM | 268.14K | SH | $68.11M 2.29% | 13.38K | 0.00 | 254.77K |
MICROSOFT CORPSOLE | COM | 121.05K | SH | $62.59M 2.10% | 5.49K | 0.00 | 115.56K |
ALPHABET INCSOLE | CAP STK CL A | 194.06K | SH | $55.06M 1.85% | 11.84K | 0.00 | 182.22K |
META PLATFORMS INCSOLE | CL A | 84.82K | SH | $54.09M 1.82% | 5.11K | 0.00 | 79.71K |
BROADCOM INCSOLE | COM | 138.38K | SH | $48.23M 1.62% | 23.59K | 0.00 | 114.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.32K | SH | $46.07M 1.55% | 0.00 | 0.00 | 73.32K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 484.16K | SH | $38.43M 1.29% | 0.00 | 0.00 | 484.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 143.55K | SH | $37.27M 1.25% | 17.68K | 0.00 | 125.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.08K | SH | $36.30M 1.22% | 17.71K | 0.00 | 101.37K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 158.07K | SH | $32.75M 1.10% | 0.00 | 0.00 | 158.07K |
ALPHABET INCSOLE | CAP STK CL C | 113.47K | SH | $32.24M 1.08% | 138.00 | 0.00 | 113.33K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 281.01K | SH | $30.52M 1.02% | 1.02K | 0.00 | 280K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.13M | SH | $29.53M 0.99% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P500 ETF | 41.87K | SH | $28.75M 0.97% | 82.00 | 0.00 | 41.79K |
SOFI TECHNOLOGIES INCSOLE | COM | 856.16K | SH | $26.22M 0.88% | 240.45K | 0.00 | 615.71K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 452.01K | SH | $25.26M 0.85% | 98.00 | 0.00 | 451.91K |
OP BANCORPSOLE | COM | 1.84M | SH | $24.59M 0.83% | 0.00 | 0.00 | 1.84M |
SNOWFLAKE INCSOLE | COM SHS | 88.71K | SH | $24.58M 0.83% | 17.74K | 0.00 | 70.96K |
COSTCO WHSL CORP NEWSOLE | COM | 26.11K | SH | $24.23M 0.81% | 2.86K | 0.00 | 23.25K |
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