§ 13F · FUND PROFILE
Diversify Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 913Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3159.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 303K | $209.3T | 6.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 1.12M | $208.9T | 6.6% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 171K | $106.3T | 3.4% | NEW |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 4.32M | $91.0T | 2.9% | NEW |
| 5 | AAPL | APPLE INC | 355K | $90.6T | 2.9% | NEW |
| 6 | GLD | SPDR GOLD TR | 198K | $83.5T | 2.6% | NEW |
| 7 | AMZN | AMAZON COM INC | 263K | $62.9T | 2.0% | NEW |
| 8 | GOOGL | ALPHABET INC | 183K | $60.4T | 1.9% | NEW |
| 9 | MSFT | MICROSOFT CORP | 108K | $49.7T | 1.6% | NEW |
| 10 | AVGO | BROADCOM INC | 138K | $48.6T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIVERSIFY SIGNAL
AC read
Diversify Advisory Services, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed