Diversify Advisory Services, LLC — Q4 2025 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q4 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 910 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.63%	-6.59%	+16.59%
2	NVDA	Nvidia CORP	Stock-Tech	6.61%	+7.73%	+4.63%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.37%	-3.13%	+4.54%
4	BKLN	Invesco Senior Loan ETF	ETF-Other	2.88%	-2.88%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.87%	+2.59%	+7.13%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.64%	-2.60%	+0.66%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	+2.14%	-1.94%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	+2.29%	-5.72%
9	MSFT	Microsoft CORP	Stock-Tech	1.57%	+0.89%	-10.77%
10	AVGO	Broadcom INC	Stock-Tech	1.54%	+3.16%	+4.17%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.49%	-1.45%	+0.81%
12	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.41%	-1.41%	EXIT
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	+3.58%	-19.66%
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.21%	—	-6.41%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	+2.73%	-0.81%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	-1.04%	EXIT
17	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.04%	-1.04%	EXIT
18	XLF	Ss Financial Select Sector	ETF-Other	1.03%	-1.03%	EXIT
19	AMD	Advanced Micro Devices	Stock-Tech	1.00%	—	-5.05%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.98%	-0.98%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.94%	EXIT
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	-0.92%	EXIT
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	-0.89%	EXIT
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	-0.72%	+8.52%
25	OPBK	Op Bancorp	Stock-Other	0.86%	-0.86%	EXIT
26	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.83%	-0.67%	+9.22%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.70%	-0.70%	EXIT
28	SOFI	Sofi Technologies INC	Stock-Financials	0.69%	—	-2.74%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.68%	EXIT
30	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.65%	+1.08%	+1.42%
31	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.60%	-0.60%	EXIT
32	PANW	Palo Alto Networks INC	Stock-Tech	0.60%	+0.68%	+0.73%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	+0.42%	+35.14%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.59%	-0.59%	EXIT
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.44%	-6.96%
36	SNOW	Snowflake INC	Stock-Tech	0.57%	—	-4.02%
37	AFRM	Affirm Holdings INC	Stock-Financials	0.52%	—	+0.60%
38	MU	Micron Technology INC	Stock-Tech	0.45%	—	-5.05%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	-0.45%	EXIT
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.42%	-0.42%	EXIT
41	USIG	Ishares Broad Usd Investment	ETF-Other	0.40%	-0.40%	EXIT
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	-0.29%	-2.48%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	-0.39%	EXIT
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	-0.34%	+7.77%
45	MRVL	Marvell Technology INC	Stock-Tech	0.38%	+2.78%	-15.19%
46	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+2.53%
47	CVX	Chevron CORP	Stock-Energy	0.34%	-0.23%	+57.02%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-0.17%	+53.86%
49	TLN	Talen Energy CORP	Stock-Utilities	0.32%	—	-1.21%
50	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.32%	-0.20%	+12.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversify Advisory Services, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	+1%	+5086.54%	Add
2	XLF	Ss Financial Select Sector	+0.9%	+1009.19%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+16.59%	Add
4	IBIT	Ishares Bitcoin Trust ETF	+0.6%	+2615.49%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+1289.54%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+217.80%	Add
7	IWM	Ishares Russell 2000 ETF	+0.3%	+17.50%	Add
8	GLD	Spdr Gold Shares	+0.2%	+0.66%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+43.58%	Add
10	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+37.70%	Add
11	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.2%	+160.20%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+53.86%	Add
13	CVX	Chevron CORP	+0.1%	+57.02%	Add
14	GLDM	Spdr Gold Minishares Trust	+0.1%	+1.30%	Add
15	MU	Micron Technology INC	+0.1%	-5.05%	Trim
16	DFUS	Dimensional US Eq Mkt ETF	+0.1%	+482.43%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	-0.81%	Trim
18	TSLA	Tesla INC	+0.1%	+35.14%	Add
19	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+10.88%	Add
20	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+40.43%	Add
21	LRCX	Lam Research CORP	+0.1%	+3.79%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	-5.72%	Trim
23	GRNY	Fundstr Gran Sh US Lrg Cap	+0.1%	+12.14%	Add
24	COST	Costco Wholesale CORP	+0.1%	+8.52%	Add
25	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1.42%	Add
26	QQQ	Invesco Qqq Trust Series 1	-0.1%	+4.54%	Add
27	PANW	Palo Alto Networks INC	-0.1%	+0.73%	Add
28	MRVL	Marvell Technology INC	-0.2%	-15.19%	Trim
29	APP	Applovin Corp-class A	-0.2%	-32.41%	Trim
30	ARM	Arm Holdings Plc-adr	-0.2%	-5.83%	Trim
31	TEM	Tempus Ai Inc-cl A	-0.2%	-50.65%	Trim
32	CRWV	Coreweave Inc-cl A	-0.2%	-84.04%	Trim
33	SOFI	Sofi Technologies INC	-0.2%	-2.74%	Trim
34	KD	Kyndryl Holdings INC	-0.2%	-92.60%	Trim
35	SMCI	Super Micro Computer INC	-0.2%	-2.30%	Trim
36	AMD	Advanced Micro Devices	-0.3%	-5.05%	Trim
37	SNOW	Snowflake INC	-0.3%	-4.02%	Trim
38	PLTR	Palantir Technologies Inc-a	-0.3%	+9.22%	Add
39	AMZN	Amazon.com INC	-0.3%	-1.94%	Trim
40	META	Meta Platforms Inc-class A	-0.5%	-19.66%	Trim
41	XLY	Ss Consumer Disc Select Sect	-0.5%	-50.23%	Trim
42	MSFT	Microsoft CORP	-0.5%	-10.77%	Trim
43	FBTC	Fidelity Wise Origin Bitcoin	-0.7%	-96.24%	Trim
44	NVDA	Nvidia CORP	-0.8%	+4.63%	Add
45	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
46	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
47	FBND	Fidelity Total Bond ETF	—	NEW	New buy
48	DFCF	Dimensional Core Fixed INC	—	NEW	New buy
49	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
50	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out