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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 3,469 | $504.0K | <0.1% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 9,715 | $506.2K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 614 | $507.6K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,982 | $508.7K | <0.1% | – | – | – |
| EEni SpA | SPONSORED ADR | 15,979 | $508.8K | <0.1% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 21,507 | $509.1K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 16,504 | $512.1K | <0.1% | – | – | – |
| PTCPTC Inc. | Stock | 2,726 | $512.8K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,880 | $513.5K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 723 | $514.2K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 33,601 | $517.1K | <0.1% | – | – | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 19,732 | $517.4K | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 73,000 | $522.7K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,716 | $524.3K | <0.1% | – | – | History |
| STVNStevanato Group S.p.A. | ORD SHS | 16,755 | $524.9K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 2,076 | $525.3K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,787 | $526.4K | <0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,520 | $527.7K | <0.1% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,154 | $529.1K | <0.1% | – | – | – |
| TKRTimken Co | COM | 6,042 | $530.8K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 7,489 | $532.5K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 2,031 | $536.7K | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 7,335 | $536.9K | <0.1% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 19,311 | $537.2K | <0.1% | – | – | – |
| TDCTeradata Corp | Stock | 13,991 | $537.4K | <0.1% | – | – | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 32,363 | $539.2K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,148 | $543.5K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 3,677 | $543.5K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 6,841 | $544.1K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 6,966 | $544.7K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,828 | $545.9K | <0.1% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,253 | $549.5K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,200 | $554.2K | <0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 26,611 | $565.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,499 | $565.6K | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 13,491 | $565.8K | <0.1% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 7,061 | $567.1K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,406 | $567.7K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 8,961 | $568.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 377 | $568.8K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,463 | $570.9K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,315 | $572.1K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 6,334 | $572.2K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 1,878 | $575.3K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 7,401 | $575.4K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,184 | $579.2K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,408 | $579.8K | <0.1% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 70,792 | $582.6K | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 5,177 | $587.7K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,870 | $594.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 3,229 | $594.9K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 13,743 | $598.5K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,532 | $601.5K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,441 | $602.9K | <0.1% | – | – | – |
| CSLCarlisle Companies Inc | COM | 1,537 | $605.5K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,165 | $606.0K | <0.1% | – | – | – |
| HRLHormel Foods Corp | COM | 17,385 | $608.1K | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,851 | $616.6K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 53,971 | $616.9K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 20,834 | $618.4K | <0.1% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,079 | $619.1K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,405 | $621.5K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 8,917 | $625.3K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,525 | $626.9K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,049 | $631.1K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,420 | $637.8K | <0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,771 | $639.0K | <0.1% | – | – | – |
| ENTGEntegris Inc | COM | 4,568 | $642.4K | <0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,560 | $644.4K | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 36,986 | $646.5K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,678 | $647.8K | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 42,680 | $649.6K | <0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,985 | $650.1K | <0.1% | – | – | – |
| BABoeing Co | Stock | 3,431 | $650.2K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 2,064 | $651.0K | <0.1% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,356 | $651.2K | <0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 1,641 | $653.1K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 7,365 | $657.5K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,548 | $658.1K | <0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,004 | $658.5K | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 34,936 | $662.4K | <0.1% | – | – | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 71,054 | $664.4K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 40,562 | $666.8K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,489 | $669.8K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 9,180 | $676.5K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,442 | $676.5K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,290 | $678.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 20,000 | $682.4K | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,385 | $686.1K | <0.1% | – | – | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 16,105 | $687.8K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 7,262 | $690.4K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 113,010 | $692.8K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,350 | $699.2K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 44,766 | $701.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,117 | $702.2K | <0.1% | – | – | – |
| OCOwens Corning | Stock | 4,190 | $707.3K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,386 | $708.6K | <0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 16,767 | $710.6K | <0.1% | – | – | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 87,962 | $711.6K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,603 | $713.8K | <0.1% | – | – | – |