Filed: 10/20/2026ACC: 0002021232-26-000006
📋 What this filing means
DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1272 equity positions with a total reported market value of $6.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1272
Positions
$6.69B
Total AUM (reported)
82.55M
Total Shares
Allocation by class
COM$2.22B33.1%
ST STR P500GRW$233.53M3.5%
TR UNIT$225.77M3.4%
ST STR P500VAL$193.99M2.9%
CL A$189.46M2.8%
UNIT SER 1$128.34M1.9%
CORE S&P500 ETF$128.07M1.9%
Portfolio Concentration
Top 3$792.13M11.8%
4–10$902.40M13.5%
11–25$1.04B15.5%
Rest$3.96B59.2%
Top 3 weight
11.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 82.55M
Sole
Full voting authority
599.28K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.95M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole1272
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings1272
Rows:
NVIDIA CORPORATION
SOLEShares1.53M
TypeSH
Market value$332.82M
4.98%
Sole
2.52K
Shared
0.00
None
1.53M
SPDR SERIES TRUST
SOLEShares1.90M
TypeSH
Market value$233.53M
3.49%
Sole
1.65K
Shared
0.00
None
1.90M
STATE STR SPDR S&P 500 ETF T
SOLEShares293.13K
TypeSH
Market value$225.77M
3.38%
Sole
1.44K
Shared
0.00
None
291.69K
SPDR SERIES TRUST
SOLEShares3.07M
TypeSH
Market value$193.99M
2.90%
Sole
7.62K
Shared
0.00
None
3.07M
APPLE INC
SOLEShares451.09K
TypeSH
Market value$154.24M
2.31%
Sole
612.00
Shared
0.00
None
450.48K
INVESCO QQQ TR
SOLEShares176.39K
TypeSH
Market value$128.34M
1.92%
Sole
401.00
Shared
0.00
None
175.99K
ISHARES TR
SOLEShares165.21K
TypeSH
Market value$128.07M
1.91%
Sole
187.00
Shared
0.00
None
165.03K
MICROSOFT CORP
SOLEShares196.19K
TypeSH
Market value$105.67M
1.58%
Sole
938.00
Shared
0.00
None
195.25K
SPDR INDEX SHS FDS
SOLEShares2M
TypeSH
Market value$99.08M
1.48%
Sole
159.00
Shared
0.00
None
2M
VANGUARD INDEX FDS
SOLEShares131.13K
TypeSH
Market value$93.02M
1.39%
Sole
301.00
Shared
0.00
None
130.82K
SSGA ACTIVE ETF TR
SOLEShares2.30M
TypeSH
Market value$92.28M
1.38%
Sole
2.38K
Shared
0.00
None
2.30M
AMAZON COM INC
SOLEShares352.99K
TypeSH
Market value$89.90M
1.34%
Sole
967.00
Shared
0.00
None
352.02K
ALPHABET INC
SOLEShares249.20K
TypeSH
Market value$85.92M
1.28%
Sole
234.00
Shared
0.00
None
248.96K
BROADCOM INC
SOLEShares228.12K
TypeSH
Market value$78.55M
1.17%
Sole
740.00
Shared
0.00
None
227.38K
META PLATFORMS INC
SOLEShares104.31K
TypeSH
Market value$76.85M
1.15%
Sole
107.00
Shared
0.00
None
104.21K
SELECT SECTOR SPDR TR
SOLEShares403.36K
TypeSH
Market value$76.31M
1.14%
Sole
1.95K
Shared
0.00
None
401.41K
ADVANCED MICRO DEVICES INC
SOLEShares133.38K
TypeSH
Market value$74.99M
1.12%
Sole
608.00
Shared
0.00
None
132.77K
ALPHABET INC
SOLEShares197.14K
TypeSH
Market value$68.85M
1.03%
Sole
724.00
Shared
0.00
None
196.42K
WORLD GOLD TR
SOLEShares832.07K
TypeSH
Market value$68.72M
1.03%
Sole
0.00
Shared
0.00
None
832.07K
MICRON TECHNOLOGY INC
SOLEShares88.51K
TypeSH
Market value$63.98M
0.96%
Sole
162.00
Shared
0.00
None
88.34K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$58.16M
0.87%
Sole
0.00
Shared
0.00
None
1.10M
PALO ALTO NETWORKS INC
SOLEShares148.66K
TypeSH
Market value$55.01M
0.82%
Sole
110.00
Shared
0.00
None
148.55K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$52.02M
0.78%
Sole
3.17K
Shared
0.00
None
1.17M
VANGUARD INTL EQUITY INDEX F
SOLEShares815.89K
TypeSH
Market value$47.97M
0.72%
Sole
843.00
Shared
0.00
None
815.05K
VANGUARD TAX-MANAGED FDS
SOLEShares662.83K
TypeSH
Market value$46.17M
0.69%
Sole
1.18K
Shared
0.00
None
661.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $332.82M 4.98% | 2.52K | 0.00 | 1.53M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.90M | SH | $233.53M 3.49% | 1.65K | 0.00 | 1.90M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 293.13K | SH | $225.77M 3.38% | 1.44K | 0.00 | 291.69K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 3.07M | SH | $193.99M 2.90% | 7.62K | 0.00 | 3.07M |
APPLE INCSOLE | COM | 451.09K | SH | $154.24M 2.31% | 612.00 | 0.00 | 450.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 176.39K | SH | $128.34M 1.92% | 401.00 | 0.00 | 175.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 165.21K | SH | $128.07M 1.91% | 187.00 | 0.00 | 165.03K |
MICROSOFT CORPSOLE | COM | 196.19K | SH | $105.67M 1.58% | 938.00 | 0.00 | 195.25K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2M | SH | $99.08M 1.48% | 159.00 | 0.00 | 2M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 131.13K | SH | $93.02M 1.39% | 301.00 | 0.00 | 130.82K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 2.30M | SH | $92.28M 1.38% | 2.38K | 0.00 | 2.30M |
AMAZON COM INCSOLE | COM | 352.99K | SH | $89.90M 1.34% | 967.00 | 0.00 | 352.02K |
ALPHABET INCSOLE | CAP STK CL C | 249.20K | SH | $85.92M 1.28% | 234.00 | 0.00 | 248.96K |
BROADCOM INCSOLE | COM | 228.12K | SH | $78.55M 1.17% | 740.00 | 0.00 | 227.38K |
META PLATFORMS INCSOLE | CL A | 104.31K | SH | $76.85M 1.15% | 107.00 | 0.00 | 104.21K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 403.36K | SH | $76.31M 1.14% | 1.95K | 0.00 | 401.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 133.38K | SH | $74.99M 1.12% | 608.00 | 0.00 | 132.77K |
ALPHABET INCSOLE | CAP STK CL A | 197.14K | SH | $68.85M 1.03% | 724.00 | 0.00 | 196.42K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 832.07K | SH | $68.72M 1.03% | 0.00 | 0.00 | 832.07K |
MICRON TECHNOLOGY INCSOLE | COM | 88.51K | SH | $63.98M 0.96% | 162.00 | 0.00 | 88.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.10M | SH | $58.16M 0.87% | 0.00 | 0.00 | 1.10M |
PALO ALTO NETWORKS INCSOLE | COM | 148.66K | SH | $55.01M 0.82% | 110.00 | 0.00 | 148.55K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.17M | SH | $52.02M 0.78% | 3.17K | 0.00 | 1.17M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 815.89K | SH | $47.97M 0.72% | 843.00 | 0.00 | 815.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.83K | SH | $46.17M 0.69% | 1.18K | 0.00 | 661.65K |
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