Diversify Advisory Services, LLC ETF holdings
Sandy, UT
Reported $3.1B in 536 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.1B
ETFs held
536
Change from prior quarter
+12209.5%
With price moves
ETFs as a share of its 13F
52.0%
of $6.0B
Top 10 of 536 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $210.1M | 284,244 | +283,846 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $202.3M | 1,766,081 | New position |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $175.4M | 2,818,867 | New position |
| IVV | iShares Core S&P 500 ETF | $95.3M | 128,359 | New position |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $91.7M | 1,848,949 | New position |
| VOO | Vanguard S&P 500 ETF | $89.8M | 132,212 | +131,859 shares |
| VT | Vanguard Total World Stock ETF | $74.8M | 484,457 | New position |
| QQQ | Invesco QQQ Trust | $63.2M | 92,596 | +90,199 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $61.9M | 287,437 | New position |
| DFAU | Dimensional US Core Equity Market ETF | $56.3M | 1,097,631 | New position |
526 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002021232. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diversify Advisory Services, LLC own?
Diversify Advisory Services, LLC reported 536 ETF positions worth $3.1B in its Form 13F for June 30, 2026. The largest was SPY, at $210.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.