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 110 holdings (of 910 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	-55.26%
2	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.01%	—	-68.52%
3	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	-37.76%
4	MRSK	Toews Agility Shares Managed	ETF-Other	0.01%	—	—
5	REET	Ishares Global Reit ETF	ETF-Other	0.01%	—	+4.45%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	+4.75%
7	IONQ	Ionq INC	Stock-Tech	0.01%	—	-10.75%
8	PCAR	Paccar INC	Stock-Industrials	0.01%	—	—
9	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+5.25%
10	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	+0.15%
11	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.01%	—	-13.55%
12	CGHY	Cap Group High Yield Bond	ETF-High Yield	0.01%	—	—
13	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-25.00%
14	AU	AngloGold Ashanti plc	Stock-Materials	0.01%	—	—
15	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.01%	—	—
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	-9.82%
17	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	-7.88%
18	CGSD	Cap Group Short Duration	ETF-Other	0.01%	—	—
19	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.01%	—	+3.02%
20	MKL	Markel Group INC	Stock-Financials	0.01%	—	+4.50%
21	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	—
22	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	—
23	WMS	Advanced Drainage Systems In	Stock-Industrials	0.01%	—	-52.56%
24	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	—
25	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	-35.59%
26	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	-11.51%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	+5.92%
28	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.01%	—	-0.37%
29	ITW	Illinois Tool Works	Stock-Industrials	0.01%	—	-44.12%
30	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	—
31	BMNR	Bitmine Immersion Technologi	Stock-Financials	0.01%	—	-16.26%
32	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	-0.27%
33	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	-35.15%
34	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	-1.97%
35	IGBH	Ishares Interest Rate Hedged	ETF-Other	0.01%	—	-3.93%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	-51.24%
37	COHR	Coherent CORP	Stock-Tech	0.01%	—	—
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	—
39	RBC	RBC Bearings INC	Stock-Industrials	0.01%	—	-7.14%
40	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.01%	—	-7.64%
41	ILCV	Ishares Morningstar Value Et	ETF-Other	0.01%	—	—
42	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.01%	—	+0.43%
43	✓	On Hldg AG	Stock-Other	0.01%	—	-36.07%
44	SITM	Sitime CORP	Stock-Tech	0.01%	—	—
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	-55.63%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	+3.41%
47	SAIA	Saia INC	Stock-Industrials	0.01%	—	—
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	—	—
49	EWBC	East West Bancorp INC	Stock-Financials	0.01%	—	—
50	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	—

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