Diversify Advisory Services, LLC — Q2 2025 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002021232

Total reported value

$655.0M

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Full holdings list this quarter

Showing top 200 holdings (of 825 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.66%	+7.73%	+34.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.17%	-6.59%	+1.93%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.01%	-3.13%	+32.60%
4	BKLN	Invesco Senior Loan ETF	ETF-Other	3.27%	-2.88%	EXIT
5	GLD	Spdr Gold Shares	ETF-Commodities	2.90%	-2.60%	-8.10%
6	MSFT	Microsoft CORP	Stock-Tech	2.68%	+0.89%	+57.51%
7	AAPL	Apple INC	Stock-Tech	2.60%	+2.59%	+26.38%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	+2.14%	+48.02%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	+2.29%	+68.74%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	+3.58%	+10.40%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-1.45%	+26.07%
12	AVGO	Broadcom INC	Stock-Tech	1.59%	+3.16%	+4.81%
13	AMD	Advanced Micro Devices	Stock-Tech	1.43%	—	-6.00%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.24%	—	+13.26%
15	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.19%	-1.41%	EXIT
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.09%	-0.67%	+19.82%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	-0.72%	+28.95%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	-1.04%	EXIT
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	+2.73%	+8.33%
20	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.85%	—	—
21	SOFI	Sofi Technologies INC	Stock-Financials	0.85%	—	-10.11%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.94%	EXIT
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	-0.92%	EXIT
24	AFRM	Affirm Holdings INC	Stock-Financials	0.75%	—	+14.60%
25	SNOW	Snowflake INC	Stock-Tech	0.71%	—	+9.96%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	+0.68%	+20.05%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	-0.89%	EXIT
28	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.61%	+1.08%	+4.75%
29	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.59%	—	—
30	USIG	Ishares Broad Usd Investment	ETF-Other	0.56%	-0.40%	EXIT
31	SMCI	Super Micro Computer INC	Stock-Tech	0.54%	—	+9.72%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.52%	-0.59%	EXIT
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.44%	+806.77%
34	MRVL	Marvell Technology INC	Stock-Tech	0.49%	+2.78%	+886.67%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	—	+1213.06%
36	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+30.15%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.11%	+49.19%
38	TLN	Talen Energy CORP	Stock-Utilities	0.45%	—	-22.19%
39	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.44%	-1.04%	EXIT
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.42%	-0.70%	EXIT
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	-0.29%	+19.75%
42	SMH	Vaneck Semiconductor ETF	ETF-Other	0.39%	—	+1050.34%
43	OPBK	Op Bancorp	Stock-Other	0.39%	-0.86%	EXIT
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	-0.34%	+42.32%
45	ARM	Arm Holdings Plc-adr	Stock-Tech	0.39%	—	+7.68%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	+0.42%	+12.71%
47	BX	Blackstone INC	Stock-Financials	0.38%	—	+239.27%
48	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.36%	—	+189.00%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	-0.22%	+73.13%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.33%	-0.28%	EXIT

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