Latest Diversify Advisory Services, LLC Stock Portfolio

Diversify Advisory Services, LLC Performance:

2025 Q4: -1.38%YTD: 16.27%2024: 6.65%

Performance for 2025 Q4 is -1.38%, and YTD is 16.27%, and 2024 is 6.65%.

About Diversify Advisory Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Diversify Advisory Services, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of Diversify Advisory Services, LLC are SPY, NVDA, QQQ. The fund has invested 6.6% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, KYNDRYL HLDGS INC (KD) and DUOLINGO INC (DUOL). Diversify Advisory Services, LLC opened new stock positions in ISHARES TR (AOA), FIDELITY MERRIMACK STR TR (FBND) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR).

Diversify Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Diversify Advisory Services, LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,586,750
fidelity merrimack str tr	3,426,570
dimensional etf trust	3,012,150
schwab strategic tr	2,724,000
invesco exch traded fd tr ii	2,642,240
invesco actively managed exc	2,331,110
ishares tr	2,042,800
vaneck etf trust	1,911,690

New stocks bought by Diversify Advisory Services, LLC

Additions

Ticker	% Inc.
ssga active etf tr	5,086
ishares bitcoin trust etf	2,615
ishares tr	1,289
netflix inc	1,108
select sector spdr tr	1,009
servicenow inc	741
capital group dividend value	602
dimensional etf trust	482

Additions to existing portfolio by Diversify Advisory Services, LLC

Reductions

Ticker	% Reduced
fidelity wise origin bitcoin	-96.24
coreweave inc	-84.04
amcor plc	-77.24
vanguard intl equity index f	-66.67
ishares tr	-56.32
blackrock etf trust	-56.11
tempus ai inc	-50.65
select sector spdr tr	-50.23

Diversify Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Diversify Advisory Services, LLC

Sector Distribution

Diversify Advisory Services, LLC has about 53.6% of it's holdings in Others sector.

Sector	%
Others	53.6
Technology	21.2
Communication Services	5.1
Financial Services	4.8
Consumer Cyclical	4
Healthcare	2.9
Industrials	2.2
Consumer Defensive	2
Utilities	1.6
Energy	1.3

Market Cap. Distribution

Diversify Advisory Services, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.6
MEGA-CAP	26.2
LARGE-CAP	15
MID-CAP	3
SMALL-CAP	1.3

Stocks belong to which Index?

About 40% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	37.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
AMCR	amcor plc	258.3 %
IBRX	immunitybio inc	144.3 %
SLV	ishares silver tr	74.3 %
FTAI	ftai aviation ltd	58.1 %
SBSW	sibanye stillwater ltd	56.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	10.4 M
GOOG	alphabet inc	8.7 M
GLDM	world gold tr	5.5 M
GOOG	alphabet inc	5.2 M
MU	micron technology inc	5.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-77.6 %
XLB	select sector spdr tr	-48.6 %
EET	proshares tr	-44.3 %
XLB	select sector spdr tr	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-25.8 M
NVDA	nvidia corporation	-22.7 M
NOW	servicenow inc	-15.8 M
XLB	select sector spdr tr	-7.5 M
MSFT	microsoft corp	-6.5 M

Diversify Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversify Advisory Services, LLC

Diversify Advisory Services, LLC has 905 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Diversify Advisory Services, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.87	354,646	90,622,800	added	7.13

AAXJ	ishares tr	0.65	84,444	20,584,900	added	1.42

AAXJ	ishares tr	0.40	243,587	12,642,100	added	2.03

AAXJ	ishares tr	0.28	73,707	8,777,000	added	1.33

AAXJ	ishares tr	0.16	69,764	5,124,880	reduced	-15.58

AAXJ	ishares tr	0.10	32,549	3,110,720	reduced	-32.04

AAXJ	ishares tr	0.09	25,552	2,749,600	reduced	-3.92

AAXJ	ishares tr	0.07	20,276	2,069,350	reduced	-16.38

AAXJ	ishares tr	0.06	18,929	2,042,800	new

AAXJ	ishares tr	0.06	20,351	1,738,360	added	3.72

AAXJ	ishares tr	0.05	19,820	1,654,350	added	3.69

AAXJ	ishares tr	0.04	25,698	1,359,950	reduced	-37.47

AAXJ	ishares tr	0.04	21,294	1,147,760	reduced	-13.62

AAXJ	ishares tr	0.03	9,036	1,077,360	reduced	-56.32

AAXJ	ishares tr	0.03	13,916	972,589	added	62.55

AAXJ	ishares tr	0.03	10,828	878,023	reduced	-22.34

AAXJ	ishares tr	0.03	8,261	794,767	reduced	-11.46

AAXJ	ishares tr	0.02	8,540	735,258	reduced	-0.23

AAXJ	ishares tr	0.02	11,161	694,650	added	1.26

ABBV	abbvie inc	0.21	30,426	6,521,870	reduced	-1.3