Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $242M | 4.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $210M | 3.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $202M | 3.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $175M | 2.9% |
| Apple Inc.COM | COM | $151M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $95.3M | 1.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $91.7M | 1.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $89.8M | 1.5% |
| Broadcom Inc.COM | COM | $83.7M | 1.4% |
| Amazon Com Inc.COM | COM | $79.5M | 1.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $74.8M | 1.3% |
| Microsoft Corp.COM | COM | $71M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $63.6M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $63.3M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $63.2M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $63M | 1.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $61.9M | 1.0% |
| Micron Technology Inc.COM | COM | $61M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $56.7M | 0.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $56.3M | 0.9% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $54.9M | 0.9% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $51.3M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $50.1M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $43.9M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $43.7M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $41.7M | 0.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $40.2M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $35.4M | 0.6% |
| Snowflake Inc.COM SHS | COM SHS | $33.5M | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $31.9M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $31.2M | 0.5% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $31.1M | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $30.7M | 0.5% |
| Marvell Technology Inc.COM | COM | $29.4M | 0.5% |
| OP BancorpCOM | COM | $28.7M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $28.3M | 0.5% |
| Servicenow Inc.COM | COM | $28M | 0.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $27.8M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $27.7M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $26.5M | 0.4% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $26M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $25.9M | 0.4% |
| Johnson & JohnsonCOM | COM | $25.2M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $24.5M | 0.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $24M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $23.4M | 0.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $23.1M | 0.4% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $22.8M | 0.4% |
| Tesla Inc.COM | COM | $22.1M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $21.9M | 0.4% |
Nvidia CorporationCOM$242M
- Class
- COM
- Share
- 4.0%
State Str SPDR S&P 500 ETF TTR UNIT$210M
- Class
- TR UNIT
- Share
- 3.5%
SPDR Series TrustST STR P500GRW$202M
- Class
- ST STR P500GRW
- Share
- 3.4%
SPDR Series TrustST STR P500VAL$175M
- Class
- ST STR P500VAL
- Share
- 2.9%
Apple Inc.COM$151M
- Class
- COM
- Share
- 2.5%
iShares TRCORE S&P500 ETF$95.3M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
SPDR Index Shs FdsST STR PO EX ETF$91.7M
- Class
- ST STR PO EX ETF
- Share
- 1.5%
Vanguard Index FdsS&P 500 ETF SHS$89.8M
- Class
- S&P 500 ETF SHS
- Share
- 1.5%
Broadcom Inc.COM$83.7M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$79.5M
- Class
- COM
- Share
- 1.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$74.8M
- Class
- TT WRLD ST ETF
- Share
- 1.3%
Microsoft Corp.COM$71M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$63.6M
- Class
- CL A
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$63.3M
- Class
- CAP STK CL C
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$63.2M
- Class
- UNIT SER 1
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$63M
- Class
- CAP STK CL A
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$61.9M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Micron Technology Inc.COM$61M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$56.7M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS CORE EQT MKT$56.3M
- Class
- US CORE EQT MKT
- Share
- 0.9%
Ssga Active ETF TRST STR BL LN ETF$54.9M
- Class
- ST STR BL LN ETF
- Share
- 0.9%
World Gold TRSPDR GLD MINIS$51.3M
- Class
- SPDR GLD MINIS
- Share
- 0.9%
Palo Alto Networks Inc.COM$50.1M
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$43.9M
- Class
- SPONSORED ADS
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$43.7M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$41.7M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$40.2M
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$35.4M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Snowflake Inc.COM SHS$33.5M
- Class
- COM SHS
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$31.9M
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
Costco Wholesale CorporationCOM$31.2M
- Class
- COM
- Share
- 0.5%
iShares TRUSD INV GRDE ETF$31.1M
- Class
- USD INV GRDE ETF
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$30.7M
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
Marvell Technology Inc.COM$29.4M
- Class
- COM
- Share
- 0.5%
OP BancorpCOM$28.7M
- Class
- COM
- Share
- 0.5%
Lam Research Corp.COM NEW$28.3M
- Class
- COM NEW
- Share
- 0.5%
Servicenow Inc.COM$28M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsINTER TERM TREAS$27.8M
- Class
- INTER TERM TREAS
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$27.7M
- Class
- ST STR CARE ETF
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$26.5M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Affirm Hldgs Inc.COM CL A$26M
- Class
- COM CL A
- Share
- 0.4%
JPMORGAN Chase & COCOM$25.9M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$25.2M
- Class
- COM
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$24.5M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Pgim ETF TRPGIM ULTRA SH BD$24M
- Class
- PGIM ULTRA SH BD
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$23.4M
- Class
- TOTAL STK MKT
- Share
- 0.4%
iShares TREXPANDED TECH$23.1M
- Class
- EXPANDED TECH
- Share
- 0.4%
Dimensional ETF TrustCORE FIXE IN ETF$22.8M
- Class
- CORE FIXE IN ETF
- Share
- 0.4%
Tesla Inc.COM$22.1M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$21.9M
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,286 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2021232
- File number
- 028-24086
- Options
- 23 call, 19 put
- In the 25 largest
- 38.4%
- Prior quarter
- $655M at 31 March 2026
- Positions opened
- 1,083
- Positions closed
- 7
Common questions
What are Diversify Advisory Services’ 13F holdings worth?
$5.98 billion across 1,286 positions for the quarter ended 30 June 2026.
What is Diversify Advisory Services’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $242 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Diversify Advisory Services’ 13F portfolio?
The ten largest positions accounted for 23.8% of reported value and the twenty-five largest for 38.4%, across 1,286 positions as of 30 June 2026.
Does Form 13F show everything Diversify Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Diversify Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.