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	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.02%	—	-8.24%
2	PSA	Public Storage	Stock-Real Estate	0.02%	—	-4.84%
3	DIHP	Dimensional International Hi	ETF-Other	0.02%	—	—
4	LECO	Lincoln Electric Holdings	Stock-Industrials	0.02%	—	+11.29%
5	BCSF	Bain Capital Specialty Finan	Stock-Other	0.02%	—	-3.88%
6	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	-17.58%
7	GNL	Global Net Lease INC	Stock-Real Estate	0.02%	—	—
8	CRH	CRH plc	Stock-Materials	0.02%	—	-22.30%
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.02%	—	-8.36%
10	POOL	Pool CORP	Stock-Industrials	0.02%	—	+6.60%
11	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	+2.74%
12	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.02%	—	-10.73%
13	ECL	Ecolab INC	Stock-Materials	0.01%	—	-29.80%
14	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	-5.38%
15	ENTG	Entegris INC	Stock-Tech	0.01%	—	+11.56%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	—
17	TRU	Transunion	Stock-Financials	0.01%	—	-2.72%
18	VIV	Telefonica Brasil-adr	Stock-Other	0.01%	—	+10.99%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	-0.67%
20	BSY	Bentley Systems Inc-class B	Stock-Tech	0.01%	—	-2.07%
21	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.01%	—	+1.99%
22	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	+18.43%
23	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	-9.76%
24	UFPT	Ufp Technologies INC	Stock-Other	0.01%	—	+12.14%
25	CGIE	Cap Group Intl Equity	ETF-Other	0.01%	—	—
26	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+3.52%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	-2.67%
28	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	0.01%	—	-33.03%
29	PDEC	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-3.76%
30	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	-9.10%
32	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	+1.11%
33	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	-20.01%
34	HWKN	Hawkins INC	Stock-Other	0.01%	—	+12.37%
35	ARKX	Ark Space & Defense Innovati	ETF-Other	0.01%	—	—
36	AMX	America Movil Sab De Cv	Stock-Other	0.01%	—	+0.29%
37	INTC	Intel CORP	Stock-Tech	0.01%	—	+15.10%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	+61.86%
39	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	+1.16%
40	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.01%	—	-13.47%
41	KT	Kt Corp-sp Adr	Stock-Other	0.01%	—	+1.55%
42	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.01%	—	+190.31%
43	UBS	UBS Group AG	Stock-Financials	0.01%	—	+18.92%
44	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.01%	—	—
45	VEON	Veon LTD	Stock-Other	0.01%	—	+9.47%
46	FNGS	Microsectors Fang+ Etns	ETF-Other	0.01%	—	+1.21%
47	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
48	CB	Chubb Limited	Stock-Financials	0.01%	—	+2.29%
49	KD	Kyndryl Holdings INC	Stock-Tech	0.01%	—	-92.60%
50	NVDL	Granitesh 2x Lng Nvda ETF	ETF-Other	0.01%	—	+89.56%

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