Filed: 1/23/2026ACC: 0002021232-26-000001
📋 What this filing means
DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$3.16B
Total AUM (reported)
37.75M
Total Shares
Allocation by class
COM$1.10B35.0%
TR UNIT$209.34M6.6%
STATE STREET SPD$116.37M3.7%
UNIT SER 1$106.33M3.4%
CL A$105.83M3.3%
SR LN ETF$91.02M2.9%
GOLD SHS$83.45M2.6%
Portfolio Concentration
Top 3$524.62M16.6%
4–10$486.82M15.4%
11–25$511.41M16.2%
Rest$1.64B51.8%
Top 3 weight
16.6%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 37.75M
Sole
Full voting authority
924.26K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.82M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole910
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings910
Rows:
SPDR S&P 500 ETF TR
SOLEShares302.67K
TypeSH
Market value$209.34M
6.63%
Sole
0.00
Shared
0.00
None
302.67K
NVIDIA CORPORATION
SOLEShares1.12M
TypeSH
Market value$208.95M
6.61%
Sole
21.98K
Shared
0.00
None
1.10M
INVESCO QQQ TR
SOLEShares171.15K
TypeSH
Market value$106.33M
3.37%
Sole
0.00
Shared
0.00
None
171.15K
INVESCO EXCH TRADED FD TR II
SOLEShares4.32M
TypeSH
Market value$91.02M
2.88%
Sole
0.00
Shared
0.00
None
4.32M
APPLE INC
SOLEShares354.65K
TypeSH
Market value$90.62M
2.87%
Sole
9.31K
Shared
0.00
None
345.33K
SPDR GOLD TR
SOLEShares198.08K
TypeSH
Market value$83.45M
2.64%
Sole
0.00
Shared
0.00
None
198.08K
AMAZON COM INC
SOLEShares262.94K
TypeSH
Market value$62.87M
1.99%
Sole
12.74K
Shared
0.00
None
250.19K
ALPHABET INC
SOLEShares182.96K
TypeSH
Market value$60.38M
1.91%
Sole
9.13K
Shared
0.00
None
173.83K
MICROSOFT CORP
SOLEShares108.01K
TypeSH
Market value$49.67M
1.57%
Sole
5.30K
Shared
0.00
None
102.72K
BROADCOM INC
SOLEShares144.15K
TypeSH
Market value$48.80M
1.54%
Sole
22.37K
Shared
0.00
None
121.78K
VANGUARD INDEX FDS
SOLEShares73.92K
TypeSH
Market value$47.02M
1.49%
Sole
0.00
Shared
0.00
None
73.92K
WORLD GOLD TR
SOLEShares490.47K
TypeSH
Market value$44.49M
1.41%
Sole
0.00
Shared
0.00
None
490.47K
META PLATFORMS INC
SOLEShares68.14K
TypeSH
Market value$42.27M
1.34%
Sole
4.69K
Shared
0.00
None
63.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares111.44K
TypeSH
Market value$38.16M
1.21%
Sole
14.61K
Shared
0.00
None
96.84K
ALPHABET INC
SOLEShares112.56K
TypeSH
Market value$37.18M
1.18%
Sole
138.00
Shared
0.00
None
112.42K
SPDR SERIES TRUST
SOLEShares307.53K
TypeSH
Market value$32.99M
1.04%
Sole
1.02K
Shared
0.00
None
306.51K
TIDAL TRUST I
SOLEShares1.27M
TypeSH
Market value$32.87M
1.04%
Sole
0.00
Shared
0.00
None
1.27M
SELECT SECTOR SPDR TR
SOLEShares594.98K
TypeSH
Market value$32.39M
1.03%
Sole
0.00
Shared
0.00
None
594.98K
ADVANCED MICRO DEVICES INC
SOLEShares136.29K
TypeSH
Market value$31.60M
1.00%
Sole
13.38K
Shared
0.00
None
122.91K
SSGA ACTIVE ETF TR
SOLEShares747.74K
TypeSH
Market value$30.97M
0.98%
Sole
0.00
Shared
0.00
None
747.74K
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$29.71M
0.94%
Sole
82.00
Shared
0.00
None
42.69K
SPDR SERIES TRUST
SOLEShares501.20K
TypeSH
Market value$29.16M
0.92%
Sole
98.00
Shared
0.00
None
501.11K
ISHARES TR
SOLEShares105.86K
TypeSH
Market value$28.13M
0.89%
Sole
0.00
Shared
0.00
None
105.86K
COSTCO WHSL CORP NEW
SOLEShares28.33K
TypeSH
Market value$27.30M
0.86%
Sole
2.85K
Shared
0.00
None
25.48K
OP BANCORP
SOLEShares1.83M
TypeSH
Market value$27.17M
0.86%
Sole
0.00
Shared
0.00
None
1.83M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 302.67K | SH | $209.34M 6.63% | 0.00 | 0.00 | 302.67K |
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $208.95M 6.61% | 21.98K | 0.00 | 1.10M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 171.15K | SH | $106.33M 3.37% | 0.00 | 0.00 | 171.15K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.32M | SH | $91.02M 2.88% | 0.00 | 0.00 | 4.32M |
APPLE INCSOLE | COM | 354.65K | SH | $90.62M 2.87% | 9.31K | 0.00 | 345.33K |
SPDR GOLD TRSOLE | GOLD SHS | 198.08K | SH | $83.45M 2.64% | 0.00 | 0.00 | 198.08K |
AMAZON COM INCSOLE | COM | 262.94K | SH | $62.87M 1.99% | 12.74K | 0.00 | 250.19K |
ALPHABET INCSOLE | CAP STK CL A | 182.96K | SH | $60.38M 1.91% | 9.13K | 0.00 | 173.83K |
MICROSOFT CORPSOLE | COM | 108.01K | SH | $49.67M 1.57% | 5.30K | 0.00 | 102.72K |
BROADCOM INCSOLE | COM | 144.15K | SH | $48.80M 1.54% | 22.37K | 0.00 | 121.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.92K | SH | $47.02M 1.49% | 0.00 | 0.00 | 73.92K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 490.47K | SH | $44.49M 1.41% | 0.00 | 0.00 | 490.47K |
META PLATFORMS INCSOLE | CL A | 68.14K | SH | $42.27M 1.34% | 4.69K | 0.00 | 63.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 111.44K | SH | $38.16M 1.21% | 14.61K | 0.00 | 96.84K |
ALPHABET INCSOLE | CAP STK CL C | 112.56K | SH | $37.18M 1.18% | 138.00 | 0.00 | 112.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 307.53K | SH | $32.99M 1.04% | 1.02K | 0.00 | 306.51K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 1.27M | SH | $32.87M 1.04% | 0.00 | 0.00 | 1.27M |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 594.98K | SH | $32.39M 1.03% | 0.00 | 0.00 | 594.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 136.29K | SH | $31.60M 1.00% | 13.38K | 0.00 | 122.91K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 747.74K | SH | $30.97M 0.98% | 0.00 | 0.00 | 747.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.77K | SH | $29.71M 0.94% | 82.00 | 0.00 | 42.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 501.20K | SH | $29.16M 0.92% | 98.00 | 0.00 | 501.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 105.86K | SH | $28.13M 0.89% | 0.00 | 0.00 | 105.86K |
COSTCO WHSL CORP NEWSOLE | COM | 28.33K | SH | $27.30M 0.86% | 2.85K | 0.00 | 25.48K |
OP BANCORPSOLE | COM | 1.83M | SH | $27.17M 0.86% | 0.00 | 0.00 | 1.83M |
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