Diversify Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 88,706 | +88,706 | 0 | 24,583,981 | 0.83% | +24,583,981 |
| NVIDIA CORPORATION(NVDA) | 1,093,200 | 1,072,300 | -20,900 | 200,230,493 | 221,837,490 | 7.45% | +21,606,997 |
| APPLE INC(AAPL) | 296,123 | 331,041 | +34,918 | 68,004,660 | 89,066,579 | 2.99% | +21,061,919 |
| TIDAL TRUST I | 483,977 | 1,133,088 | +649,111 | 11,591,260 | 29,528,283 | 0.99% | +17,937,023 |
| SPDR S&P 500 ETF TR(SPY) | 250,753 | 259,598 | +8,845 | 161,156,417 | 177,393,791 | 5.96% | +16,237,374 |
| OP BANCORP | 750,254 | 1,840,941 | +1,090,687 | 10,255,972 | 24,594,972 | 0.83% | +14,339,000 |
| SPDR SERIES TRUST | 13,547 | 183,275 | +169,728 | 1,024,424 | 14,733,503 | 0.49% | +13,709,079 |
| ISHARES TR | 0 | 227,574 | +227,574 | 0 | 10,964,501 | 0.37% | +10,964,501 |
| META PLATFORMS INC(META) | 55,431 | 84,821 | +29,390 | 43,790,165 | 54,091,416 | 1.82% | +10,301,251 |
| AMAZON COM INC(AMZN) | 266,806 | 268,144 | +1,338 | 59,089,564 | 68,108,564 | 2.29% | +9,019,000 |
| ALPHABET INC(GOOG) | 114,727 | 113,470 | -1,257 | 23,422,626 | 32,239,117 | 1.08% | +8,816,491 |
| MICRON TECHNOLOGY INC(MU) | 8,229 | 41,690 | +33,461 | 1,051,286 | 9,784,632 | 0.33% | +8,733,346 |
| SELECT SECTOR SPDR TR | 55,385 | 83,736 | +28,351 | 12,558,030 | 20,279,211 | 0.68% | +7,721,181 |
| ALPHABET INC(GOOG) | 233,289 | 194,059 | -39,230 | 47,436,979 | 55,058,364 | 1.85% | +7,621,385 |
| WORLD GOLD TR(GLDM) | 469,752 | 484,161 | +14,409 | 31,130,442 | 38,427,868 | 1.29% | +7,297,426 |
| ISHARES TR | 34,038 | 41,870 | +7,832 | 21,979,975 | 28,751,603 | 0.97% | +6,771,628 |
| UNITEDHEALTH GROUP INC(UNH) | 49,555 | 58,841 | +9,286 | 12,962,053 | 19,640,427 | 0.66% | +6,678,374 |
| BROADCOM INC(AVGO) | 133,009 | 132,384 | -625 | 41,609,140 | 47,995,912 | 1.61% | +6,386,772 |
| ISHARES TR | 0 | 73,610 | +73,610 | 0 | 5,864,478 | 0.20% | +5,864,478 |
| COREWEAVE INC(CRWV) | 6,661 | 51,173 | +44,512 | 990,824 | 6,464,173 | 0.22% | +5,473,349 |
| PUTNAM ETF TRUST | 0 | 121,060 | +121,060 | 0 | 5,224,950 | 0.18% | +5,224,950 |
| TESLA INC(TSLA) | 29,264 | 31,936 | +2,672 | 9,974,271 | 14,957,870 | 0.50% | +4,983,599 |
| VANGUARD SCOTTSDALE FDS | 237,685 | 337,981 | +100,296 | 10,992,919 | 15,874,978 | 0.53% | +4,882,059 |
| ISHARES TR | 4,967 | 107,108 | +102,141 | 225,695 | 4,890,546 | 0.16% | +4,664,851 |
| SPDR SERIES TRUST | 385,994 | 452,010 | +66,016 | 20,735,619 | 25,258,301 | 0.85% | +4,522,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 151,699 | 158,074 | +6,375 | 28,363,139 | 32,749,862 | 1.10% | +4,386,723 |
| ISHARES TR | 0 | 41,411 | +41,411 | 0 | 4,291,422 | 0.14% | +4,291,422 |
| ISHARES TR | 0 | 61,946 | +61,946 | 0 | 4,190,041 | 0.14% | +4,190,041 |
| PALO ALTO NETWORKS INC(PANW) | 102,470 | 100,539 | -1,931 | 17,973,294 | 22,041,265 | 0.74% | +4,067,971 |
| ISHARES TR | 0 | 133,088 | +133,088 | 0 | 4,020,600 | 0.13% | +4,020,600 |
| SPDR SERIES TRUST | 264,533 | 281,014 | +16,481 | 26,530,003 | 30,518,070 | 1.02% | +3,988,067 |
| SOFI TECHNOLOGIES INC(SOFI) | 941,215 | 856,158 | -85,057 | 22,259,735 | 26,224,120 | 0.88% | +3,964,385 |
| INVESCO EXCH TRADED FD TR II | 4,080,657 | 4,278,927 | +198,270 | 85,530,578 | 89,429,578 | 3.00% | +3,899,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 132,915 | 119,083 | -13,832 | 32,469,821 | 36,303,541 | 1.22% | +3,833,720 |
| ISHARES TR | 32,656 | 60,450 | +27,794 | 3,782,550 | 7,579,229 | 0.25% | +3,796,679 |
| VANGUARD INDEX FDS | 71,768 | 73,322 | +1,554 | 42,398,854 | 46,065,743 | 1.55% | +3,666,889 |
| SCHWAB STRATEGIC TR | 0 | 145,968 | +145,968 | 0 | 3,662,339 | 0.12% | +3,662,339 |
| BLACKROCK ETF TRUST | 0 | 113,933 | +113,933 | 0 | 3,627,626 | 0.12% | +3,627,626 |
| BLACKROCK ETF TRUST | 24,321 | 143,295 | +118,974 | 655,689 | 4,062,421 | 0.14% | +3,406,732 |
| VANGUARD INDEX FDS | 25,811 | 34,293 | +8,482 | 8,159,735 | 11,515,477 | 0.39% | +3,355,742 |
| BLACKROCK ETF TRUST | 43,561 | 94,073 | +50,512 | 2,487,347 | 5,744,111 | 0.19% | +3,256,764 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 95,937 | +95,937 | 0 | 3,080,537 | 0.10% | +3,080,537 |
| WISDOMTREE TR(WT) | 0 | 53,420 | +53,420 | 0 | 3,046,543 | 0.10% | +3,046,543 |
| ISHARES TR | 22,535 | 36,980 | +14,445 | 4,219,162 | 7,248,865 | 0.24% | +3,029,703 |
| BLACKROCK ETF TRUST II | 9,938 | 67,471 | +57,533 | 514,760 | 3,489,305 | 0.12% | +2,974,545 |
| ISHARES TR | 43,054 | 82,642 | +39,588 | 2,862,255 | 5,656,010 | 0.19% | +2,793,755 |
| MARVELL TECHNOLOGY INC(MRVL) | 166,185 | 173,962 | +7,777 | 12,930,870 | 15,720,954 | 0.53% | +2,790,084 |
| APPLOVIN CORP(APP) | 17,717 | 17,410 | -307 | 8,274,002 | 11,005,777 | 0.37% | +2,731,775 |
| SPDR INDEX SHS FDS | 324,699 | 371,337 | +46,638 | 13,481,511 | 16,201,450 | 0.54% | +2,719,939 |
| TEMPUS AI INC(TEM) | 91,780 | 98,106 | +6,326 | 6,088,685 | 8,702,983 | 0.29% | +2,614,298 |
| FORTINET INC(FTNT) | 10,745 | 38,361 | +27,616 | 843,160 | 3,357,355 | 0.11% | +2,514,195 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 129,837 | +129,837 | 0 | 2,474,693 | 0.08% | +2,474,693 |
| ISHARES TR | 9,757 | 21,074 | +11,317 | 1,955,352 | 4,393,940 | 0.15% | +2,438,588 |
| ISHARES INC | 68,911 | 97,559 | +28,648 | 4,275,935 | 6,705,239 | 0.23% | +2,429,304 |
| LAM RESEARCH CORP(LRCX) | 36,633 | 38,840 | +2,207 | 3,856,674 | 6,262,587 | 0.21% | +2,405,913 |
| VANGUARD WORLD FD | 15,656 | 31,643 | +15,987 | 2,072,854 | 4,323,700 | 0.15% | +2,250,846 |
| SPDR SERIES TRUST | 281,431 | 376,156 | +94,725 | 6,664,297 | 8,873,525 | 0.30% | +2,209,228 |
| DUOLINGO INC(DUOL) | 1,285 | 9,836 | +8,551 | 414,965 | 2,605,851 | 0.09% | +2,190,886 |
| CELESTICA INC(CLS) | 15,034 | 15,094 | +60 | 3,209,093 | 5,267,798 | 0.18% | +2,058,705 |
| ISHARES TR | 3,390 | 20,655 | +17,265 | 408,077 | 2,441,881 | 0.08% | +2,033,804 |
| ELI LILLY & CO(LLY) | 7,455 | 7,583 | +128 | 4,767,012 | 6,798,349 | 0.23% | +2,031,337 |
| ISHARES TR | 80,487 | 83,261 | +2,774 | 15,955,808 | 17,899,499 | 0.60% | +1,943,691 |
| ISHARES TR | 9,232 | 26,594 | +17,362 | 961,537 | 2,847,191 | 0.10% | +1,885,654 |
| ASML HOLDING N V | 6,776 | 6,475 | -301 | 5,026,631 | 6,907,761 | 0.23% | +1,881,130 |
| ISHARES TR | 26,249 | 44,674 | +18,425 | 2,598,893 | 4,471,467 | 0.15% | +1,872,574 |
| ISHARES TR | 3,970 | 8,980 | +5,010 | 1,268,804 | 3,108,779 | 0.10% | +1,839,975 |
| ISHARES TR | 55,153 | 73,660 | +18,507 | 4,795,552 | 6,610,266 | 0.22% | +1,814,714 |
| ISHARES GOLD TR(IAU) | 103,288 | 109,887 | +6,599 | 6,517,473 | 8,300,844 | 0.28% | +1,783,371 |
| J P MORGAN EXCHANGE TRADED F | 0 | 35,998 | +35,998 | 0 | 1,761,382 | 0.06% | +1,761,382 |
| ISHARES INC | 0 | 41,966 | +41,966 | 0 | 1,678,220 | 0.06% | +1,678,220 |
| KYNDRYL HLDGS INC(KD) | 167,846 | 230,402 | +62,556 | 4,968,242 | 6,624,058 | 0.22% | +1,655,816 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 132,924 | +132,924 | 0 | 1,628,319 | 0.05% | +1,628,319 |
| ISHARES TR | 71,666 | 72,794 | +1,128 | 16,254,502 | 17,866,544 | 0.60% | +1,612,042 |
| PURE STORAGE INC(P) | 0 | 16,348 | +16,348 | 0 | 1,611,887 | 0.05% | +1,611,887 |
| ARM HOLDINGS PLC | 71,040 | 69,509 | -1,531 | 10,115,386 | 11,724,778 | 0.39% | +1,609,392 |
| MP MATERIALS CORP(MP) | 0 | 27,479 | +27,479 | 0 | 1,584,439 | 0.05% | +1,584,439 |
| BLACKROCK ETF TRUST II | 0 | 70,983 | +70,983 | 0 | 1,577,250 | 0.05% | +1,577,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,736 | 12,845 | +109 | 5,550,392 | 7,089,151 | 0.24% | +1,538,759 |
| ISHARES TR | 64,468 | 79,791 | +15,323 | 5,493,326 | 7,029,595 | 0.24% | +1,536,269 |
| OPPFI INC(OPFI) | 161,741 | 321,636 | +159,895 | 1,745,185 | 3,232,442 | 0.11% | +1,487,257 |
| CREDO TECHNOLOGY GROUP HOLDI | 22,750 | 23,901 | +1,151 | 2,852,395 | 4,317,477 | 0.14% | +1,465,082 |
| ISHARES TR | 345,388 | 403,300 | +57,912 | 7,902,483 | 9,322,276 | 0.31% | +1,419,793 |
| ISHARES TR | 7,214 | 13,170 | +5,956 | 1,338,198 | 2,749,841 | 0.09% | +1,411,643 |
| BLACKROCK ETF TRUST II | 96,567 | 121,456 | +24,889 | 5,104,534 | 6,438,393 | 0.22% | +1,333,859 |
| VERTIV HOLDINGS CO(VRT) | 4,463 | 10,126 | +5,663 | 641,395 | 1,938,050 | 0.07% | +1,296,655 |
| SCHWAB STRATEGIC TR | 81,441 | 112,352 | +30,911 | 2,499,426 | 3,766,029 | 0.13% | +1,266,603 |
| SERVICENOW INC(NOW) | 3,077 | 4,259 | +1,182 | 2,626,151 | 3,892,147 | 0.13% | +1,265,996 |
| ISHARES TR | 5,462 | 7,621 | +2,159 | 2,459,368 | 3,718,609 | 0.12% | +1,259,241 |
| SCHWAB STRATEGIC TR | 21,563 | 65,053 | +43,490 | 569,486 | 1,820,847 | 0.06% | +1,251,361 |
| KLA CORP(KLAC) | 1,672 | 2,307 | +635 | 1,564,160 | 2,812,004 | 0.09% | +1,247,844 |
| PGIM ETF TR | 127,893 | 152,998 | +25,105 | 6,354,996 | 7,594,810 | 0.25% | +1,239,814 |
| SUPER MICRO COMPUTER INC(SMCI) | 303,594 | 302,088 | -1,506 | 14,095,869 | 15,330,966 | 0.51% | +1,235,097 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 74,937 | +74,937 | 0 | 1,210,982 | 0.04% | +1,210,982 |
| MSC INCOME FUND INC | 0 | 87,425 | +87,425 | 0 | 1,105,054 | 0.04% | +1,105,054 |
| IREN LIMITED | 0 | 16,215 | +16,215 | 0 | 1,098,568 | 0.04% | +1,098,568 |
| INTUITIVE SURGICAL INC | 10,748 | 11,453 | +705 | 5,139,710 | 6,232,587 | 0.21% | +1,092,877 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 41,220 | +41,220 | 0 | 1,077,906 | 0.04% | +1,077,906 |
| BLACKROCK ETF TRUST | 8,673 | 35,827 | +27,154 | 280,488 | 1,343,874 | 0.05% | +1,063,386 |
| REALTY INCOME CORP(O) | 0 | 18,127 | +18,127 | 0 | 1,055,002 | 0.04% | +1,055,002 |
| SALESFORCE INC(CRM) | 12,024 | 14,642 | +2,618 | 2,785,553 | 3,826,419 | 0.13% | +1,040,866 |