Funds › Diversify Advisory Services, LLC
Diversify Advisory Services, LLC
13F for Q3 2026, filed Oct 20, 2026. 1,272 positions worth $6.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$6.7B
+$705.1M (11.8%) vs Q2 2026
Positions
1,272
1,244 in Q2 2026
Top 10 share
25.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.53M | $332.8M | 5.0% | +24.4% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500GRW | 1.90M | $233.5M | 3.5% | +7.8% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 292,527 | $225.8M | 3.4% | +2.9% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500VAL | 3.07M | $194.0M | 2.9% | +9.0% | 13F ↗ |
| 5 | AAPL Apple Inc. | 450,991 | $154.2M | 2.3% | +0.4% | 13F ↗ |
| 6 | Invesco Qqq Tr | 176,288 | $128.3M | 1.9% | +90.4% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 165,212 | $128.1M | 1.9% | +28.7% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 195,890 | $105.7M | 1.6% | +7.4% | 13F ↗ |
| 9 | Spdr Index Shs Fds St Str Po Ex Etf | 2.00M | $99.1M | 1.5% | +8.2% | 13F ↗ |
| 10 | Vanguard Index Fds S&P 500 Etf Shs | 131,126 | $93.0M | 1.4% | -0.8% | 13F ↗ |
| 11 | Ssga Active ETF Tr St Str Bl Ln Etf | 2.30M | $92.3M | 1.4% | +69.1% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 352,887 | $89.9M | 1.3% | +2.7% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 249,096 | $85.9M | 1.3% | +28.6% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 228,120 | $78.5M | 1.2% | +4.5% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 104,314 | $76.9M | 1.1% | -2.6% | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Techn Etf | 403,360 | $76.3M | 1.1% | +508% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 133,377 | $75.0M | 1.1% | +16.4% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 197,142 | $68.8M | 1.0% | +2.3% | 13F ↗ |
| 19 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 832,066 | $68.7M | 1.0% | +31.1% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 68,507 | $63.8M | 1.0% | +1.1% | 13F ↗ |
| 21 | Dimensional ETF Trust Us Core Eqt Mkt | 1.10M | $58.2M | 0.9% | -0.2% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 148,559 | $55.0M | 0.8% | -5.8% | 13F ↗ |
| 23 | iShares Tr Core Univrsl Usd | 1.17M | $52.0M | 0.8% | +73.6% | 13F ↗ |
| 24 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 815,894 | $48.0M | 0.7% | +8.8% | 13F ↗ |
| 25 | Vanguard Tax-Managed Fds | 662,830 | $46.2M | 0.7% | +30.9% | 13F ↗ |
| 26 | iShares Tr Core S&P Mcp Etf | 597,106 | $43.6M | 0.7% | +8.7% | 13F ↗ |
| 27 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 101,595 | $42.9M | 0.6% | -7.6% | 13F ↗ |
| 28 | MRVL Marvell Technology, Inc. | 159,393 | $38.5M | 0.6% | +2.7% | 13F ↗ |
| 29 | iShares Tr S&P 500 Grwt Etf | 268,372 | $38.0M | 0.6% | +34.0% | 13F ↗ |
| 30 | NOW ServiceNow, Inc. | 250,888 | $37.3M | 0.6% | -5.4% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Ttl Stk | 96,792 | $36.6M | 0.5% | +50.9% | 13F ↗ |
| 32 | BlackRock ETF Trust Ishares Us Equit | 501,722 | $34.8M | 0.5% | +37.5% | 13F ↗ |
| 33 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 762,988 | $34.3M | 0.5% | -12.1% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 34,829 | $34.1M | 0.5% | +6.3% | 13F ↗ |
| 35 | Pgim ETF Tr Pgim Ultra Sh Bd | 644,477 | $31.9M | 0.5% | +33.5% | 13F ↗ |
| 36 | Spdr Series Trust St Port High Etf | 1.38M | $31.2M | 0.5% | +0.6% | 13F ↗ |
| 37 | iShares Tr Usd Inv Grde Etf | 631,720 | $31.1M | 0.5% | +2.4% | 13F ↗ |
| 38 | SNOW Snowflake Inc. | 90,707 | $30.4M | 0.5% | -26.1% | 13F ↗ |
| 39 | iShares Tr Ishares Semicdtr | 57,408 | $29.5M | 0.4% | +62.4% | 13F ↗ |
| 40 | Vanguard Scottsdale Fds Inter Term Treas | 502,526 | $28.7M | 0.4% | +5.5% | 13F ↗ |
| 41 | iShares Tr S&P 500 Val Etf | 118,411 | $27.9M | 0.4% | +40.7% | 13F ↗ |
| 42 | OPBK OP Bancorp | 1.85M | $27.4M | 0.4% | Unchanged | 13F ↗ |
| 43 | LRCX Lam Research Corporation | 94,121 | $26.1M | 0.4% | -3.0% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 77,312 | $25.9M | 0.4% | +6.4% | 13F ↗ |
| 45 | V Visa Inc. | 64,696 | $25.9M | 0.4% | +7.3% | 13F ↗ |
| 46 | TSLA Tesla, Inc. | 71,050 | $25.8M | 0.4% | -0.6% | 13F ↗ |
| 47 | AFRM Affirm Holdings, Inc. | 307,734 | $23.4M | 0.3% | -13.5% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 92,125 | $23.3M | 0.3% | -2.8% | 13F ↗ |
| 49 | Global X Fds Cybrscurty Etf | 483,551 | $22.6M | 0.3% | -6.9% | 13F ↗ |
| 50 | LLY Eli Lilly and Company | 17,956 | $22.5M | 0.3% | +7.6% | 13F ↗ |
Showing the top 50 of 1,272 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
103 new, 707 added to, 404 trimmed, 75 exited, 58 unchanged. By estimated dollars.
New positions (103)
| XOM ExxonMobil Holdings Corporation | 116,330 | New | $20.3M |
| Calamos ETF Tr Nasdaq Autocalll | 280,977 | New | $7.1M |
| First Tr Exchange Traded Fd Rba Indl Etf | 49,410 | New | $5.0M |
| Dfa Invt Dimensions Group In Real Estate Secu | 177,310 | New | $4.4M |
| Arbitrage Fds Altshares Merger | 127,612 | New | $3.8M |
| Innovator Etfs Trust Inde Aut Inc Etf | 136,408 | New | $3.5M |
| First Tr Exchange-Traded Fd Vest Laddered | 166,216 | New | $3.5M |
| TEVA Teva Pharmaceutical Industries Limited | 76,091 | New | $3.1M |
| UGP Ultrapar Participacoes S.A. · ADR | 357,708 | New | $2.7M |
| Spdr Series Trust St Str Corpo Etf | 92,082 | New | $2.6M |
Added to (707)
| NVDA NVIDIA Corporation | 1.53M | +24.4% | $65.3M |
| Select Sector Spdr Tr St Str Techn Etf | 403,360 | +508% | $63.8M |
| Invesco Qqq Tr | 176,288 | +90.4% | $60.9M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 2.30M | +69.1% | $37.7M |
| iShares Tr Core S&P500 Etf | 165,212 | +28.7% | $28.6M |
| iShares Tr Core Univrsl Usd | 1.17M | +73.6% | $22.0M |
| GOOG Alphabet Inc. Class C | 249,096 | +28.6% | $19.1M |
| Spdr Series Trust St Str P500GRW | 1.90M | +7.8% | $16.9M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 832,066 | +31.1% | $16.3M |
| Spdr Series Trust St Str P500VAL | 3.07M | +9.0% | $16.1M |
Trimmed (404)
| Vanguard International Equity Index F Tt Wrld St Etf | 37,240 | -92.3% | -$70.8M |
| CRWD CrowdStrike Holdings, Inc. | 81,825 | -75.1% | -$60.5M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 24,442 | -91.5% | -$56.5M |
| Select Sector Spdr Tr St Str Care Etf | 9,519 | -94.4% | -$28.4M |
| Direxion Shares ETF Trust Etf | 26,510 | -95.7% | -$16.1M |
| iShares Tr Expanded Tech | 143,108 | -43.8% | -$12.2M |
| Bny Mellon ETF Trust Us Mdcp Core Eqt | 135,905 | -68.2% | -$11.3M |
| SNOW Snowflake Inc. | 90,707 | -26.1% | -$10.7M |
| Putnam ETF Trust Focused Lar Cap | 3,896 | -98.0% | -$10.1M |
| ONON On Holding AG · Namen Akt A | 21,148 | -93.1% | -$10.1M |
Exited (75)
| Exxon Mobil Corp | 106,449 | Exited | -$16.5M |
| Dimensional ETF Trust Us Real Esta Etf | 189,461 | Exited | -$5.2M |
| Altshares Trust Merger Arbitrage | 129,033 | Exited | -$3.8M |
| VIV Telefonica Brasil S.A. · ADR | 165,668 | Exited | -$2.3M |
| Teva Pharmaceutical Industries Ltd ADR | 70,713 | Exited | -$2.2M |
| Oneok Inc | 21,829 | Exited | -$2.0M |
| CVLT Commvault Systems, Inc. | 11,495 | Exited | -$1.7M |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. · ADR | 212,240 | Exited | -$1.7M |
| LTC LTC Properties, Inc. | 38,756 | Exited | -$1.6M |
| Electronic Arts Inc | 7,211 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 1,312 | $6.7B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 1,286 | $6.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 210 | $655.0M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 913 | $3.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 872 | $3.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 825 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 632 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer