Diversify Advisory Services, LLC 13F holdings
Diversify Advisory Services, LLC reported 816 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (11.0%), SPDR SERIES TRUST (7.9%), NVDA NVIDIA CORPORATION (4.1%), SPY STATE STR SPDR S&P 500 ETF T (3.5%), VANGUARD INDEX FDS (2.8%). Against 2026-03-31 it opened 626 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Diversify Advisory Services, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 816 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 7,050,337 | $656.2M | 11.0% |
| SPDR SERIES TRUST | 7,093,782 | $469.9M | 7.9% |
| NVDA NVIDIA CORPORATION | 1,231,450 | $242.0M | 4.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 284,244 | $210.1M | 3.5% |
| VANGUARD INDEX FDS | 559,388 | $165.4M | 2.8% |
| DIMENSIONAL ETF TRUST | 3,480,094 | $158.8M | 2.7% |
| AAPL APPLE INC | 449,050 | $151.3M | 2.5% |
| GOOGL ALPHABET INC | 386,559 | $126.2M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 1,262,215 | $122.0M | 2.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,769,662 | $114.0M | 1.9% |
| SPDR INDEX SHS FDS | 1,919,566 | $95.4M | 1.6% |
| VANGUARD SCOTTSDALE FDS | 1,731,920 | $94.6M | 1.6% |
| SCHWAB STRATEGIC TR | 2,553,800 | $86.5M | 1.5% |
| AVGO BROADCOM INC | 218,358 | $83.7M | 1.4% |
| AMZN AMAZON COM INC | 343,596 | $79.5M | 1.3% |
| MSFT MICROSOFT CORP | 182,468 | $71.0M | 1.2% |
| META META PLATFORMS INC | 107,048 | $63.6M | 1.1% |
| QQQ INVESCO QQQ TR | 92,596 | $63.2M | 1.1% |
| MU MICRON TECHNOLOGY INC | 67,768 | $61.0M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 114,575 | $56.7M | 1.0% |
| SSGA ACTIVE ETF TR | 1,379,040 | $55.6M | 0.9% |
| BLK BLACKROCK ENHANCED EQUITY DI | 1,033,668 | $52.0M | 0.9% |
| WORLD GOLD TR | 634,699 | $51.3M | 0.9% |
| PANW PALO ALTO NETWORKS INC | 157,738 | $50.1M | 0.8% |
| SELECT SECTOR SPDR TR | 384,621 | $49.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 626 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3,480,094 | $158.8M | 2.7% |
| SPDR INDEX SHS FDS | 1,919,566 | $95.4M | 1.6% |
| SSGA ACTIVE ETF TR | 1,379,040 | $55.6M | 0.9% |
| WORLD GOLD TR | 634,699 | $51.3M | 0.9% |
| AMERICAN CENTY ETF TR | 428,378 | $41.3M | 0.7% |
| BLACKROCK ETF TRUST | 1,025,355 | $39.7M | 0.7% |
| BLACKROCK ETF TRUST II | 676,790 | $31.2M | 0.5% |
| OPBK OP BANCORP | 1,847,777 | $28.7M | 0.5% |
| VANGUARD WORLD FD | 181,699 | $24.1M | 0.4% |
| PGIM ETF TR | 482,731 | $24.0M | 0.4% |
| CAPITAL GRP FIXED INCM ETF T | 1,004,426 | $22.9M | 0.4% |
| INNOVATOR ETFS TRUST | 522,944 | $22.2M | 0.4% |
| TIDAL TRUST I | 685,361 | $18.5M | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | 535,825 | $17.7M | 0.3% |
| FTNT FORTINET INC | 108,044 | $16.5M | 0.3% |
| BONDBLOXX ETF TRUST | 308,064 | $15.5M | 0.3% |
| VANGUARD WHITEHALL FDS | 171,772 | $15.2M | 0.3% |
| CRWD CROWDSTRIKE HLDGS INC | 82,315 | $14.8M | 0.2% |
| STGW STAGWELL INC | 1,724,579 | $13.3M | 0.2% |
| UNP UNION PAC CORP | 42,167 | $12.6M | 0.2% |
| ANET ARISTA NETWORKS INC | 73,447 | $12.5M | 0.2% |
| UBER UBER TECHNOLOGIES INC | 180,048 | $12.3M | 0.2% |
| VANECK ETF TRUST | 204,142 | $11.8M | 0.2% |
| JANUS DETROIT STR TR | 233,470 | $11.7M | 0.2% |
| PACKAGING CORP AMER | 46,125 | $11.6M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 96,716 | 7,050,337 | +7,189.7% | $656.2M |
| SPDR SERIES TRUST | 52,714 | 7,093,782 | +13,357.1% | $469.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 398 | 284,244 | +71,318.1% | $210.1M |
| VANGUARD INDEX FDS | 1,662 | 559,388 | +33,557.5% | $165.4M |
| NVDA NVIDIA CORPORATION | 448,932 | 1,231,450 | +174.3% | $242.0M |
| VANGUARD INTL EQUITY INDEX F | 4,384 | 1,262,215 | +28,691.4% | $122.0M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 26,514 | 1,769,662 | +6,574.4% | $114.0M |
| AAPL APPLE INC | 132,290 | 449,050 | +239.4% | $151.3M |
| VANGUARD SCOTTSDALE FDS | 3,899 | 1,731,920 | +44,319.6% | $94.6M |
| SCHWAB STRATEGIC TR | 29,120 | 2,553,800 | +8,669.9% | $86.5M |
| GOOGL ALPHABET INC | 152,339 | 386,559 | +153.7% | $126.2M |
| QQQ INVESCO QQQ TR | 2,397 | 92,596 | +3,763.0% | $63.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARM ARM HOLDINGS PLC | 60,893 | 52,208 | -14.3% | $13.9M |
| HST HOST HOTELS & RESORTS INC | 83,716 | 57,904 | -30.8% | $1.4M |
| KVUE KENVUE INC | 42,442 | 14,598 | -65.6% | $284.4K |
| TNL TRAVEL PLUS LEISURE CO | 16,366 | 9,307 | -43.1% | $710.2K |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,396 | 1,802 | -24.8% | $1.5M |
| OKTA OKTA INC | 26,690 | 24,951 | -6.5% | $3.4M |
| WFG WEST FRASER TIMBER CO LTD | 5,462 | 4,490 | -17.8% | $297.6K |
| WY WEYERHAEUSER CO | 14,499 | 12,189 | -15.9% | $291.4K |
| TIDAL TRUST III | 10,572 | 9,942 | -6.0% | $250.5K |
| GPK GRAPHIC PACKAGING HLDG CO | 30,780 | 30,363 | -1.4% | $338.5K |
CIK 2021232 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
