Diversify Advisory Services, LLC — Q3 2025 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q3 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 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.45%	+7.73%	-1.91%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.95%	-6.59%	+3.53%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.47%	-3.13%	-9.30%
4	BKLN	Invesco Senior Loan ETF	ETF-Other	3.00%	-2.88%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.99%	+2.59%	+11.79%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.44%	-2.60%	-20.00%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+2.14%	+0.50%
8	MSFT	Microsoft CORP	Stock-Tech	2.10%	+0.89%	-8.55%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	+2.29%	-16.82%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	+3.58%	+53.02%
11	AVGO	Broadcom INC	Stock-Tech	1.62%	+3.16%	+4.04%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-1.45%	+2.17%
13	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.29%	-1.41%	EXIT
14	AMD	Advanced Micro Devices	Stock-Tech	1.25%	—	-32.60%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.22%	—	-10.41%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.10%	-0.67%	+4.20%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	+2.73%	-1.10%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	-1.04%	EXIT
19	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.99%	-1.04%	EXIT
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	-0.94%	EXIT
21	SOFI	Sofi Technologies INC	Stock-Financials	0.88%	—	-9.04%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	-0.92%	EXIT
23	OPBK	Op Bancorp	Stock-Other	0.83%	-0.86%	EXIT
24	SNOW	Snowflake INC	Stock-Tech	0.83%	—	-7.16%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	-0.72%	-4.71%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.74%	+0.68%	-1.88%
27	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.73%	—	+9.16%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	+51.19%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.44%	+18.74%
30	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	+1.08%	+3.45%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	-0.89%	EXIT
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.54%	-0.59%	EXIT
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.53%	-0.70%	EXIT
34	AFRM	Affirm Holdings INC	Stock-Financials	0.53%	—	-14.01%
35	MRVL	Marvell Technology INC	Stock-Tech	0.53%	+2.78%	+4.68%
36	SMCI	Super Micro Computer INC	Stock-Tech	0.51%	—	-0.50%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	+0.42%	+9.13%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.68%	EXIT
39	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.49%	—	+3.28%
40	USIG	Ishares Broad Usd Investment	ETF-Other	0.42%	-0.40%	EXIT
41	ARM	Arm Holdings Plc-adr	Stock-Tech	0.39%	—	-2.16%
42	TLN	Talen Energy CORP	Stock-Utilities	0.39%	—	-10.37%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	-0.39%	EXIT
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	-0.34%	+0.98%
45	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	-9.94%
46	APP	Applovin Corp-class A	Stock-Tech	0.37%	—	-1.73%
47	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.37%	-0.30%	EXIT
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	-0.29%	-4.96%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.11%	-17.40%
50	MU	Micron Technology INC	Stock-Tech	0.33%	—	+406.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversify Advisory Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.9%	-1.91%	Add
2	GLDM	Spdr Gold Minishares Trust	+1.3%	+3.07%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.6%	+51.19%	Add
4	IWM	Ishares Russell 2000 ETF	+0.6%	+25.71%	Add
5	UNH	Unitedhealth Group INC	+0.5%	+18.74%	Add
6	GOOGL	Alphabet Inc-cl A	+0.5%	-16.82%	Add
7	MRVL	Marvell Technology INC	+0.5%	+4.68%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+1252.88%	Add
9	MU	Micron Technology INC	+0.3%	+406.62%	Add
10	OPBK	Op Bancorp	+0.3%	+145.38%	Add
11	TEM	Tempus Ai Inc-cl A	+0.2%	+6.89%	Add
12	AMZN	Amazon.com INC	+0.2%	+0.50%	Add
13	PLTR	Palantir Technologies Inc-a	+0.2%	+4.20%	Add
14	IEF	Ishares 7-10 Year Treasury B	+0.2%	+2.98%	Add
15	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+25.77%	Add
16	APP	Applovin Corp-class A	+0.1%	-1.73%	Add
17	BX	Blackstone INC	+0.1%	-7.45%	Add
18	AVGO	Broadcom INC	+0.1%	+4.04%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+53.02%	Add
20	USIG	Ishares Broad Usd Investment	+0.1%	-15.27%	Add
21	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+42.20%	Add
22	MSFT	Microsoft CORP	0%	-8.55%	Add
23	TSLA	Tesla INC	0%	+9.13%	Add
24	TSM	Taiwan Semiconductor-sp Adr	0%	-10.41%	Add
25	GOOG	Alphabet Inc-cl C	0%	-1.10%	Add
26	SOFI	Sofi Technologies INC	0%	-9.04%	Trim
27	SNOW	Snowflake INC	0%	-7.16%	Add
28	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+17.10%	Add
29	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+14.36%	Add
30	AAPL	Apple INC	-0.1%	+11.79%	Add
31	AMD	Advanced Micro Devices	-0.1%	-32.60%	Trim
32	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+6.23%	Add
33	SMCI	Super Micro Computer INC	-0.1%	-0.50%	Add
34	ITA	Ishares U.s. Aerospace & Def	-0.2%	+3.45%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.2%	+23.01%	Add
36	VOO	Vanguard S&p 500 ETF	-0.3%	+2.17%	Add
37	PANW	Palo Alto Networks INC	-0.3%	-1.88%	Add
38	SGOV	Ishares 0-3 Month Treasury B	-0.4%	-40.39%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.6%	-9.30%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+3.53%	Add
41	BKLN	Invesco Senior Loan ETF	-2.1%	+4.86%	Add
42	GLD	Spdr Gold Shares	-2.7%	-20.00%	Trim
43	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
44	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
45	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
46	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
47	CRWV	Coreweave Inc-cl A	—	NEW	New buy
48	IGRO	Ishares Intl Div Growth ETF	—	NEW	New buy
49	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
50	IGEB	Ishares Investment Grade Sys	—	NEW	New buy