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 |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 16,280 | $36.0K | <0.1% | – | – | History |
| ELABPMGC Holdings Inc. | COM | 52,500 | $36.2K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 10,100 | $40.6K | <0.1% | – | – | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $42.5K | <0.1% | – | – | – |
| NKLANikola Corp | COM | 41,800 | $43.1K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 41,757 | $49.7K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,301 | $84.5K | <0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $104.5K | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,448 | $125.6K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,170 | $141.5K | <0.1% | – | – | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 21,687 | $143.1K | <0.1% | – | – | History |
| CIONCION Investment Corp | COM | 13,116 | $145.5K | <0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,021 | $156.8K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,420 | $168.7K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 22,982 | $191.7K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 1,660 | $200.1K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 369 | $203.3K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,084 | $205.9K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,176 | $207.2K | <0.1% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,731 | $207.4K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,170 | $208.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 2,619 | $208.8K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,178 | $210.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,538 | $210.2K | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,575 | $210.2K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,955 | $211.4K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 2,857 | $211.5K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,824 | $211.9K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 2,384 | $212.4K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,418 | $212.8K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 2,619 | $213.3K | <0.1% | – | – | History |
| CRCrane Co | COMMON STOCK | 1,590 | $214.6K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 726 | $215.4K | <0.1% | – | – | History |
| SHBIShore Bancshares Inc | COM | 19,451 | $215.7K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,934 | $217.5K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,648 | $220.1K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,658 | $220.2K | <0.1% | – | – | – |
| MASMasco Corp | COM | 2,841 | $220.7K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 2,214 | $222.1K | <0.1% | – | – | History |
| AONAon plc | CL A | 674 | $222.1K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,850 | $222.6K | <0.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,218 | $223.6K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,755 | $224.7K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,518 | $227.7K | <0.1% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 9,701 | $232.9K | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 26,625 | $233.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 536 | $233.1K | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 2,664 | $233.2K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,911 | $234.6K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,366 | $235.9K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 3,065 | $236.9K | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,539 | $239.9K | <0.1% | – | – | History |
| Copel-ADR20441B605 | ADR | 32,074 | $241.5K | <0.1% | – | – | – |
| CALXCalix, Inc | COM | 7,466 | $242.1K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,797 | $244.2K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 4,822 | $245.7K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,914 | $246.4K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,348 | $250.6K | <0.1% | – | – | – |
| FOXFFox Factory Holding Corp | COM | 4,806 | $250.8K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2,058 | $251.4K | <0.1% | – | – | History |
| MMM3M Co | Stock | 2,690 | $252.9K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,334 | $253.3K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 1,290 | $255.7K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 5,523 | $256.3K | <0.1% | – | – | History |
| ATRCAtriCure, Inc. | COM | 8,865 | $257.9K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,251 | $258.5K | <0.1% | – | – | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,469 | $258.7K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 16,694 | $259.4K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,239 | $259.9K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,572 | $262.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,265 | $262.4K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,129 | $264.7K | <0.1% | – | – | – |
| WERNWerner Enterprises Inc | COM | 6,919 | $266.8K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,173 | $267.9K | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,182 | $269.4K | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,077 | $270.5K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,335 | $271.5K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,368 | $271.6K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 686 | $271.7K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,933 | $276.6K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,802 | $277.5K | <0.1% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 12,498 | $278.1K | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,355 | $278.3K | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 4,363 | $279.6K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,762 | $281.8K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,086 | $285.6K | <0.1% | – | – | – |
| SMPLSimply Good Foods Co | COM | 8,386 | $286.4K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,644 | $288.3K | <0.1% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,430 | $295.6K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,735 | $297.2K | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 1,870 | $298.6K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,579 | $299.3K | <0.1% | – | – | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 5,582 | $302.7K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 9,349 | $306.6K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,381 | $306.7K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 4,187 | $309.7K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 5,744 | $309.9K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 8,804 | $313.1K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,020 | $313.7K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,245 | $313.7K | <0.1% | – | – | History |