Institutional Manager · CIK 0002021232
Diversify Advisory Services, LLC
SANDY, UT · File #028-24086
Latest AUM
$3.16B
Positions
913
Top-10 Concentration
52.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SSGA ACTIVE ETF TR | 78467V608 | +733,327 | +$30.4M | +$2,434 |
| ADD | SPDR S&P 500 ETF TR | SPY | +43,069 | +$29.8M | +$2.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y605 | +541,342 | +$29.5M | +$122,816 |
| ADD | ISHARES TR | 464287655 | +88,560 | +$23.5M | +$4.6M |
| REDUCE | FIDELITY WISE ORIGIN BITCOIN | FBTC | -224,671 | -$18.7M | -$2.3M |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +337,660 | +$18.3M | -$81,183 |
| EXITED | SPDR SERIES TRUST | 78464A888 | -142,257 | -$14.7M | $0 |
| ADD | ISHARES TR | 464287242 | +111,468 | +$12.3M | +$356 |
| REDUCE | META PLATFORMS INC | META | -16,679 | -$10.3M | -$1.5M |
| ADD | ISHARES TR | 464287226 | +97,301 | +$9.7M | -$1,836 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025913 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Sep 2025872 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Jun 2025825 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Mar 2025632 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 2024612 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Sep 2024632 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 2024630 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Mar 2024628 pos · $1.70B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 302,667 | $209.3M | 10.91% |
| 2 | NVIDIA CORPORATION | NVDA | 1,121,998 | $208.9M | 10.89% |
| 3 | INVESCO QQQ TR | IVZ | 171,147 | $106.3M | 5.54% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 4,321,772 | $91.0M | 4.74% |
| 5 | APPLE INC | AAPL | 354,646 | $90.6M | 4.72% |
| 6 | SPDR GOLD TR | GLD | 198,084 | $83.5M | 4.35% |
| 7 | AMAZON COM INC | AMZN | 262,935 | $62.9M | 3.28% |
| 8 | ALPHABET INC | GOOG | 182,961 | $60.4M | 3.15% |
| 9 | MICROSOFT CORP | MSFT | 108,012 | $49.7M | 2.59% |
| 10 | BROADCOM INC | AVGO | 138,148 | $48.6M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908363 | 73,917 | $47.0M | 2.45% |
| 12 | WORLD GOLD TR | GLDW | 490,467 | $44.5M | 2.32% |
| 13 | META PLATFORMS INC | META | 68,142 | $42.3M | 2.20% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 111,445 | $38.2M | 1.99% |
| 15 | ALPHABET INC | GOOG | 112,556 | $37.2M | 1.94% |
| 16 | SPDR SERIES TRUST | 78464A409 | 307,526 | $33.0M | 1.72% |
| 17 | TIDAL TRUST I | 886364231 | 1,270,624 | $32.9M | 1.71% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 594,983 | $32.4M | 1.69% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 136,293 | $31.6M | 1.65% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 747,744 | $31.0M | 1.61% |