Managers / Q3 2025 · view latest →
Diversify Advisory Services, LLC
CIK 0002021232 · 9017 S. RIVERSIDE DR., SUITE 210, SANDY, UT, 84070 · 8018389999
Reported Value
$3.0B
Q3 2025
Positions
872
Filings on Record
9
2019–present window
Filed
Nov 13, 2025
original filing
Summary
Diversify Advisory Services, Llc reported $3.0B in U.S.-listed holdings across 872 positions for Q3 2025.
Its largest position, NVDA, represents 7.4% of the portfolio.
Compared with Q2 2025, the fund opened 97 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.3% · $1.5B
- ETP · 45.6% · $1.4B
- ADR · 2.4% · $72M
- Other · 1.5% · $46M
- REIT · 0.9% · $27M
- Other · 0.3% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $655M | 210 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 913 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.0B | 872 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 825 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 632 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 612 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 632 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 630 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 628 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.