DIVERSIFY ADVISORY SERVICES, LLC

PrivateCIK: 2021232

Location

SANDY, UT

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

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

81.95M

% 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

SOLE

COM

Shares1.53M

TypeSH

Market value$332.82M

4.98%

Sole

2.52K

Shared

0.00

None

1.53M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.90M

TypeSH

Market value$233.53M

3.49%

Sole

1.65K

Shared

0.00

None

1.90M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares293.13K

TypeSH

Market value$225.77M

3.38%

Sole

1.44K

Shared

0.00

None

291.69K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares3.07M

TypeSH

Market value$193.99M

2.90%

Sole

7.62K

Shared

0.00

None

3.07M

APPLE INC

SOLE

COM

Shares451.09K

TypeSH

Market value$154.24M

2.31%

Sole

612.00

Shared

0.00

None

450.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares176.39K

TypeSH

Market value$128.34M

1.92%

Sole

401.00

Shared

0.00

None

175.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares165.21K

TypeSH

Market value$128.07M

1.91%

Sole

187.00

Shared

0.00

None

165.03K

MICROSOFT CORP

SOLE

COM

Shares196.19K

TypeSH

Market value$105.67M

1.58%

Sole

938.00

Shared

0.00

None

195.25K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares2M

TypeSH

Market value$99.08M

1.48%

Sole

159.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares131.13K

TypeSH

Market value$93.02M

1.39%

Sole

301.00

Shared

0.00

None

130.82K

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares2.30M

TypeSH

Market value$92.28M

1.38%

Sole

2.38K

Shared

0.00

None

2.30M

AMAZON COM INC

SOLE

COM

Shares352.99K

TypeSH

Market value$89.90M

1.34%

Sole

967.00

Shared

0.00

None

352.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares249.20K

TypeSH

Market value$85.92M

1.28%

Sole

234.00

Shared

0.00

None

248.96K

BROADCOM INC

SOLE

COM

Shares228.12K

TypeSH

Market value$78.55M

1.17%

Sole

740.00

Shared

0.00

None

227.38K

META PLATFORMS INC

SOLE

CL A

Shares104.31K

TypeSH

Market value$76.85M

1.15%

Sole

107.00

Shared

0.00

None

104.21K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares403.36K

TypeSH

Market value$76.31M

1.14%

Sole

1.95K

Shared

0.00

None

401.41K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares133.38K

TypeSH

Market value$74.99M

1.12%

Sole

608.00

Shared

0.00

None

132.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares197.14K

TypeSH

Market value$68.85M

1.03%

Sole

724.00

Shared

0.00

None

196.42K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares832.07K

TypeSH

Market value$68.72M

1.03%

Sole

0.00

Shared

0.00

None

832.07K

MICRON TECHNOLOGY INC

SOLE

COM

Shares88.51K

TypeSH

Market value$63.98M

0.96%

Sole

162.00

Shared

0.00

None

88.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.10M

TypeSH

Market value$58.16M

0.87%

Sole

0.00

Shared

0.00

None

1.10M

PALO ALTO NETWORKS INC

SOLE

COM

Shares148.66K

TypeSH

Market value$55.01M

0.82%

Sole

110.00

Shared

0.00

None

148.55K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.17M

TypeSH

Market value$52.02M

0.78%

Sole

3.17K

Shared

0.00

None

1.17M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares815.89K

TypeSH

Market value$47.97M

0.72%

Sole

843.00

Shared

0.00

None

815.05K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares662.83K

TypeSH

Market value$46.17M

0.69%

Sole

1.18K

Shared

0.00

None

661.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.53M	SH	$332.82M 4.98%	2.52K	1.53M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.90M	SH	$233.53M 3.49%	1.65K	1.90M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	293.13K	SH	$225.77M 3.38%	1.44K	291.69K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	3.07M	SH	$193.99M 2.90%	7.62K	3.07M
APPLE INCSOLE	COM	451.09K	SH	$154.24M 2.31%	612.00	450.48K
INVESCO QQQ TRSOLE	UNIT SER 1	176.39K	SH	$128.34M 1.92%	401.00	175.99K
ISHARES TRSOLE	CORE S&P500 ETF	165.21K	SH	$128.07M 1.91%	187.00	165.03K
MICROSOFT CORPSOLE	COM	196.19K	SH	$105.67M 1.58%	938.00	195.25K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	2M	SH	$99.08M 1.48%	159.00	2M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	131.13K	SH	$93.02M 1.39%	301.00	130.82K
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	2.30M	SH	$92.28M 1.38%	2.38K	2.30M
AMAZON COM INCSOLE	COM	352.99K	SH	$89.90M 1.34%	967.00	352.02K
ALPHABET INCSOLE	CAP STK CL C	249.20K	SH	$85.92M 1.28%	234.00	248.96K
BROADCOM INCSOLE	COM	228.12K	SH	$78.55M 1.17%	740.00	227.38K
META PLATFORMS INCSOLE	CL A	104.31K	SH	$76.85M 1.15%	107.00	104.21K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	403.36K	SH	$76.31M 1.14%	1.95K	401.41K
ADVANCED MICRO DEVICES INCSOLE	COM	133.38K	SH	$74.99M 1.12%	608.00	132.77K
ALPHABET INCSOLE	CAP STK CL A	197.14K	SH	$68.85M 1.03%	724.00	196.42K
WORLD GOLD TRSOLE	SPDR GLD MINIS	832.07K	SH	$68.72M 1.03%	0.00	832.07K
MICRON TECHNOLOGY INCSOLE	COM	88.51K	SH	$63.98M 0.96%	162.00	88.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.10M	SH	$58.16M 0.87%	0.00	1.10M
PALO ALTO NETWORKS INCSOLE	COM	148.66K	SH	$55.01M 0.82%	110.00	148.55K
ISHARES TRSOLE	CORE UNIVRSL USD	1.17M	SH	$52.02M 0.78%	3.17K	1.17M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	815.89K	SH	$47.97M 0.72%	843.00	815.05K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	662.83K	SH	$46.17M 0.69%	1.18K	661.65K

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