Diversify Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021232

Type: FundHoldings: 630Value: $1.5BLatest: 2025Q1

Diversify Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 630 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ASND",
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "AZEK",
  "TEM",
  "MC",
  "GLOB",
  "TRU",
  null,
  "POOL",
  null,
  null,
  null,
  "MORN",
  "FTAI",
  "AES",
  "STRL",
  "OLLI",
  "INTA",
  "BEPC",
  "PCG",
  "FTI",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "QQQX",
  "AEG",
  "ARCT",
  "AFRM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BDJ",
  "BMA",
  null,
  "WRB",
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  "KFY",
  null,
  "DUK",
  null,
  "ESS",
  "ERJ",
  "SMPL",
  null,
  "EOG",
  "QFIN",
  "TIGR",
  null,
  null,
  null,
  "MMYT",
  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  null,
  "HD",
  "BRSP",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  "HEI-A",
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "NAT",
  "SPXX",
  "IVW",
  "OPBK",
  null,
  "PAM",
  "PCB",
  "IJH",
  null,
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  "DIAX",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "SHOT",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  "MPC",
  "SLF",
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EPR",
  "EXC",
  "FICO",
  "GE",
  "HMY",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBS",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UFPT",
  "SM",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TSCO",
  "GNL",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "IT",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "VRT",
  "VNET",
  "GGAL",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "PEN",
  null,
  "UGI",
  "ATO",
  "AON",
  "THC",
  "AMCR",
  "STWD",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  null,
  null,
  "INSG",
  null,
  null,
  "KC",
  "KT",
  null,
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "SBRA",
  "RMBS",
  "SQM",
  "ESGD",
  null,
  null,
  "KD",
  "TPL",
  "HIMS",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "V",
  null,
  "VIRT",
  "VST",
  "WMT",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  "YPF",
  "IUSG",
  null,
  null,
  "OPFI",
  "GRMN",
  "PTC",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "NOK",
  "HST",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  "PSO",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HALO",
  null,
  "MELI",
  "GAP",
  "NVT",
  "SPYV",
  null,
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  null,
  "BRK-B",
  "BJ",
  null,
  null,
  null,
  null,
  "BA",
  "BMY",
  "BLDR",
  "WHD",
  "BWXT",
  "CDNS",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRDO",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 630
Total Value: 1486340150
Accession Number: 0001085146-25-002578
Form Type: 13F-HR
CIK: diversify-advisory-services
Manager Name: Diversify-Advisory-Services

Data Enrichment

71% identified

445 identified185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:814.1K

Value:$88.7M

% of Portfolio:6.0% ($88.7M/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:267.6K

Value:$81.9M

% of Portfolio:5.5% ($81.9M/$1.5B)

46138G508

Shares:3.9M

Value:$81.1M

% of Portfolio:5.5% ($81.1M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:136.1K

Value:$64.7M

% of Portfolio:4.4% ($64.7M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:234.3K

Value:$49.5M

% of Portfolio:3.3% ($49.5M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:180.3K

Value:$33.8M

% of Portfolio:2.3% ($33.8M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:84.0K

Value:$33.1M

% of Portfolio:2.2% ($33.1M/$1.5B)

922908363

VOO|922908363

Shares:56.9K

Value:$29.0M

% of Portfolio:2.0% ($29.0M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:50.2K

Value:$27.8M

% of Portfolio:1.9% ($27.8M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:126.9K

Value:$24.3M

% of Portfolio:1.6% ($24.3M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:138.3K

Value:$22.1M

% of Portfolio:1.5% ($22.1M/$1.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:226.6K

Value:$21.8M

% of Portfolio:1.5% ($21.8M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.2K

Value:$21.1M

% of Portfolio:1.4% ($21.1M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:117.4K

Value:$19.3M

% of Portfolio:1.3% ($19.3M/$1.5B)

464287200

IVV|464287200

Shares:33.7K

Value:$18.8M

% of Portfolio:1.3% ($18.8M/$1.5B)

78464A409

SPYG|78464A409

Shares:221.1K

Value:$18.1M

% of Portfolio:1.2% ($18.1M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:105.9K

Value:$17.2M

% of Portfolio:1.2% ($17.2M/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:85.4K

Value:$15.9M

% of Portfolio:1.1% ($15.9M/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:126.6K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

78464A508

SPYV|78464A508

Shares:298.7K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	814.1K	QoQ -14.33% (-136.3K) YoY +1016.94% (+741.2K)	All Managers (Combined)	$88.7M	6.0% ($88.7M/$1.5B)	QoQ -31.28% (-$40.4M) YoY +34.75% (+$22.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	267.6K	QoQ +11.82% (+28.3K) YoY +658.10% (+232.3K)	All Managers (Combined)	$81.9M	5.5% ($81.9M/$1.5B)	QoQ +37.88% (+$22.5M) YoY +1016.46% (+$74.6M)
(cusip46138G508)✕	3.9M	QoQ +6.07% (+224.0K) YoY +40.88% (+1.1M)	All Managers (Combined)	$81.1M	5.5% ($81.1M/$1.5B)	QoQ +4.21% (+$3.3M) YoY +38.15% (+$22.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	136.1K	QoQ +212.91% (+92.6K) YoY +21.18% (+23.8K)	All Managers (Combined)	$64.7M	4.4% ($64.7M/$1.5B)	QoQ +984371.28% (+$64.7M) YoY +29.51% (+$14.7M)
Apple Inc.(AAPLcusip037833100)	234.3K	QoQ -9.47% (-24.5K) YoY -15.66% (-43.5K)	All Managers (Combined)	$49.5M	3.3% ($49.5M/$1.5B)	QoQ -19.27% (-$11.8M) YoY +4.76% (-$2.3M)
AMAZON COM INC(AMZNcusip023135106)	180.3K	QoQ -0.41% (-752) YoY -9.73% (-19.4K)	All Managers (Combined)	$33.8M	2.3% ($33.8M/$1.5B)	QoQ -14.76% (-$5.9M) YoY -6.53% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	84.0K	QoQ -9.43% (-8.8K) YoY -5.85% (-5.2K)	All Managers (Combined)	$33.1M	2.2% ($33.1M/$1.5B)	QoQ -14.82% (-$5.8M) YoY -12.62% (-$4.8M)
(VOOcusip922908363)	56.9K	QoQ -1.57% (-912) YoY +42.19% (+16.9K)	All Managers (Combined)	$29.0M	2.0% ($29.0M/$1.5B)	QoQ -6.07% (-$1.9M) YoY +50.90% (+$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	50.2K	QoQ -38.03% (-30.8K) YoY +7.82% (+3.6K)	All Managers (Combined)	$27.8M	1.9% ($27.8M/$1.5B)	QoQ -44.21% (-$22.1M) YoY +21.67% (+$5.0M)
Broadcom Inc.(AVGOcusip11135F101)	126.9K	QoQ +33.91% (+32.1K) YoY +2248.44% (+121.5K)	All Managers (Combined)	$24.3M	1.6% ($24.3M/$1.5B)	QoQ +14.13% (+$3.0M) YoY +232.50% (+$17.0M)
Alphabet Inc.(GOOGLcusip02079K305)	138.3K	QoQ +2.25% (-3.1K) YoY +14.19% (+17.2K)	All Managers (Combined)	$22.1M	1.5% ($22.1M/$1.5B)	QoQ -14.71% (-$3.8M) YoY +17.62% (+$3.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	226.6K	QoQ +30.07% (+52.4K) YoY +105.72% (+116.4K)	All Managers (Combined)	$21.8M	1.5% ($21.8M/$1.5B)	QoQ +7.67% (+$1.6M) YoY +7.78% (+$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.2K	QoQ -10.54% (-2.5K) YoY -14.45% (-3.6K)	All Managers (Combined)	$21.1M	1.4% ($21.1M/$1.5B)	QoQ -5.31% (-$1.2M) YoY +17.62% (-$3.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	117.4K	QoQ +43.55% (+35.6K) YoY +586.48% (+100.3K)	All Managers (Combined)	$19.3M	1.3% ($19.3M/$1.5B)	QoQ +13.31% (+$2.3M) YoY +698.02% (+$16.9M)
(IVVcusip464287200)	33.7K	QoQ -12.53% (-4.8K) YoY -38.97% (-21.5K)	All Managers (Combined)	$18.8M	1.3% ($18.8M/$1.5B)	QoQ -16.49% (-$3.7M) YoY -35.24% (-$10.2M)
(SPYGcusip78464A409)	221.1K	QoQ +36.54% (+59.2K) YoY -5.62% (-13.2K)	All Managers (Combined)	$18.1M	1.2% ($18.1M/$1.5B)	QoQ +27.90% (+$4.0M) YoY +5.60% (-$962.7K)
Alphabet Inc.(GOOGcusip02079K107)	105.9K	QoQ +0.33% (-358) YoY -29.79% (-45.0K)	All Managers (Combined)	$17.2M	1.2% ($17.2M/$1.5B)	QoQ -15.82% (-$3.2M) YoY -27.30% (-$6.4M)
Palo Alto Networks Inc(PANWcusip697435105)	85.4K	QoQ -5.93% (-5.4K) YoY +64.53% (+33.5K)	All Managers (Combined)	$15.9M	1.1% ($15.9M/$1.5B)	QoQ +1.24% (-$196.0K) YoY +9.90% (+$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	126.6K	QoQ +415.17% (+102.0K) YoY NEW(+126.6K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ +789.09% (+$13.0M) YoY NEW(+$14.7M)
(SPYVcusip78464A508)	298.7K	QoQ +36.32% (+79.6K) YoY -19.25% (-71.2K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ +33.00% (+$3.6M) YoY -20.23% (-$3.7M)