Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only.
- Positions
- 628
- No filing for Q4 2023
- Portfolio value
- $1.70B
- No filing for Q4 2023
Diversify Advisory Services, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 126,383 | $66.0M | 3.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 72,882 | $65.9M | 3.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,776,595 | $58.7M | 3.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,326 | $50.0M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 277,816 | $47.2M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 89,263 | $37.9M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 199,686 | $36.1M | 2.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,205 | $29.0M | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 384,041 | $27.6M | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,699 | $25.6M | 1.5% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 463,133 | $23.8M | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 150,860 | $23.6M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 46,562 | $22.9M | 1.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 268,603 | $22.4M | 1.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 110,127 | $20.2M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,037 | $19.2M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 121,067 | $18.8M | 1.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127,137 | $18.6M | 1.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,909 | $18.4M | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 24,837 | $17.9M | 1.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 177,193 | $17.6M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 234,225 | $17.2M | 1.0% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 718,037 | $16.7M | 1.0% | – | – | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 166,936 | $16.4M | 1.0% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 435,619 | $15.5M | 0.9% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 203,205 | $14.7M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 51,879 | $14.5M | 0.9% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 208,132 | $13.8M | 0.8% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 828,881 | $13.0M | 0.8% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 312,771 | $12.9M | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 388,376 | $12.5M | 0.7% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,248 | $11.3M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 52,087 | $10.4M | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,771 | $10.2M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,928 | $9.69M | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 60,199 | $9.66M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 34,403 | $9.57M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 59,658 | $9.41M | 0.6% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 59,086 | $9.22M | 0.5% | – | – | – |
| VALValaris Ltd | CL A | 118,579 | $8.74M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 191,338 | $8.15M | 0.5% | – | – | – |
| HQYHealthequity, Inc. | COM | 95,893 | $7.83M | 0.5% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,014 | $7.81M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 48,198 | $7.67M | 0.5% | – | – | History |
| OPBKOP Bancorp | COM | 737,500 | $7.35M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 35,305 | $7.34M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,404 | $7.30M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,666 | $7.18M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 165,871 | $7.01M | 0.4% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 52,939 | $6.93M | 0.4% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 957,351 | $6.91M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15,166 | $6.87M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 244,589 | $6.78M | 0.4% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 363,330 | $6.75M | 0.4% | – | – | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 77,368 | $6.63M | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 129,644 | $6.62M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,324 | $6.45M | 0.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 138,183 | $6.25M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 34,380 | $6.21M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,138 | $5.94M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 46,472 | $5.65M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 61,612 | $5.63M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 11,411 | $5.46M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,865 | $5.46M | 0.3% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 37,108 | $5.38M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 61,110 | $5.32M | 0.3% | – | – | History |
| Global X Uranium ETF37954Y871 | ETF | 175,659 | $5.29M | 0.3% | – | – | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 101,071 | $5.27M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 44,699 | $5.23M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 29,742 | $5.11M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 15,034 | $5.10M | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,284 | $5.09M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 101,204 | $5.06M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,447 | $5.02M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,004 | $5.00M | 0.3% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 29,283 | $4.78M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 51,606 | $4.78M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 126,055 | $4.73M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 24,377 | $4.63M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 26,111 | $4.58M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,136 | $4.46M | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,951 | $4.38M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,728 | $4.29M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 28,927 | $4.27M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 24,449 | $4.23M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 32,674 | $4.17M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,786 | $4.14M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 30,978 | $4.06M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,275 | $4.05M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 66,068 | $4.01M | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,837 | $3.91M | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 23,210 | $3.88M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 90,238 | $3.83M | 0.2% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,323 | $3.81M | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 15,795 | $3.79M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,010 | $3.68M | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,890 | $3.65M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 56,042 | $3.64M | 0.2% | – | – | History |
| MCMoelis & Co | CL A | 64,630 | $3.63M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14,806 | $3.60M | 0.2% | – | – | History |