Diversify Advisory Services, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$6.69B
Full value: $6,687,039,715 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,272 | $6,687,039,715 | +$972,160,292 | -$430,894,493 | +$541,265,799 | NVDA, SPYG, SPY, SPYV, AAPL | 13F-HR | 20 Oct 2026, 16:09 |
| Q2 2026 | 1,244 | $5,936,980,626 | +$5,183,192,360 | -$10,598,219 | +$5,172,594,141 | NVDA, SPY, SPYG, SPYV, AAPL | 13F-HR | 07 Aug 2026, 19:47 |
| Q1 2026 | 210 | $582,521,497 | +$33,581,555 | -$2,594,698,305 | -$2,561,116,750 | NVDA, AAPL, META, AVGO, TSM | 13F-HR | 01 May 2026, 17:36 |
| Q4 2025 | 910 | $3,155,966,685 | +$386,263,224 | -$184,796,856 | +$201,466,368 | SPY, NVDA, QQQ, BKLN, AAPL | 13F-HR | 22 Jan 2026, 17:55 |
| Q3 2025 | 869 | $2,939,871,901 | +$343,068,552 | -$177,625,243 | +$165,443,309 | NVDA, SPY, QQQ, BKLN, AAPL | 13F-HR | 12 Nov 2025, 19:16 |
| Q2 2025 | 825 | $2,611,059,611 | +$798,618,830 | -$79,449,905 | +$719,168,925 | NVDA, SPY, QQQ, BKLN, GLD | 13F-HR | 14 Aug 2025, 14:44 |
| Q1 2025 | 630 | $1,600,973,425 | +$176,819,215 | -$309,049,365 | -$132,230,150 | SPY, NVDA, GLD, BKLN, QQQ | 13F-HR | 05 May 2025, 09:56 |
| Q4 2024 | 611 | $1,812,539,992 | +$294,268,079 | -$323,093,230 | -$28,825,151 | SPY, NVDA, QQQ, BKLN, AAPL | 13F-HR | 16 Jan 2025, 11:06 |
| Q3 2024 | 631 | $1,837,480,720 | +$238,253,162 | -$263,690,317 | -$25,437,155 | NVDA, SPY, QQQ, AAPL, BKLN | 13F-HR | 24 Oct 2024, 17:59 |
| Q2 2024 | 626 | $1,816,038,079 | +$512,676,928 | -$383,442,191 | +$129,234,737 | NVDA, QQQ, SPY, AAPL, BKLN | 13F-HR | 12 Jul 2024, 15:19 |
| Q1 2024 | 628 | $1,698,121,435 | $0 | $0 | $0 | SPY, NVDA, BKLN, QQQ, AAPL | 13F-HR | 30 Apr 2024, 15:07 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 20 Oct 2026
- Latest reported 13F value
- $6,687,039,715
- Largest 13F holdings
-
NVDA SPYG SPY SPYV AAPL QQQ IVV MSFT SPDW VOO SRLN AMZN
+8 more
GOOG AVGO META XLK AMD GOOGL GLDM MU - Form 13F summary
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- Diversify Advisory Services, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Diversify Advisory Services, LLC reported 1272 equity holdings with a total reported market value of $6,687,039,715 for Q3 2026. Top reported holdings included NVDA, SPYG, SPY, SPYV, and AAPL.
- Manager signature
- Lupe Fungalei - Compliance Analyst
- Manager location
- Sandy, UT
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value