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 |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 18,699 | $713.9K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,426 | $714.2K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,287 | $718.5K | <0.1% | – | – | – |
| NINisource Inc. | COM | 26,264 | $721.7K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 24,880 | $726.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 4,088 | $727.0K | <0.1% | – | – | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,288 | $729.4K | <0.1% | – | – | History |
| TENTsakos Energy Navigation Ltd | SHS | 28,296 | $731.2K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 9,452 | $733.9K | <0.1% | – | – | History |
| AESAES Corp | Stock | 40,660 | $734.7K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 6,912 | $737.2K | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,831 | $738.1K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 5,951 | $739.7K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 43,881 | $739.8K | <0.1% | – | – | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 7,993 | $746.9K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 56,318 | $748.5K | <0.1% | – | – | History |
| SAIASaia Inc | COM | 1,290 | $755.6K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,003 | $755.9K | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 30,938 | $758.9K | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 19,672 | $763.1K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 13,106 | $763.6K | <0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 29,084 | $768.7K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,046 | $768.8K | <0.1% | – | – | – |
| RBCRBC Bearings INC | COM | 2,977 | $802.2K | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,236 | $808.5K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 75,022 | $811.7K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 877 | $816.0K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,439 | $821.6K | <0.1% | – | – | – |
| WSOWatsco Inc | COM | 1,894 | $822.3K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,795 | $831.9K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,427 | $835.7K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 6,337 | $838.5K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 9,586 | $838.6K | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,161 | $846.6K | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 33,271 | $848.1K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 42,563 | $851.3K | 0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,165 | $852.3K | 0.1% | – | – | – |
| BMAMacro Bank Inc. | SPON ADR B | 17,373 | $853.7K | 0.1% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 10,107 | $857.7K | 0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 33,577 | $860.9K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 17,320 | $863.4K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 5,599 | $863.8K | 0.1% | – | – | History |
| SCIService Corp International | COM | 11,791 | $864.8K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,082 | $864.9K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,846 | $870.0K | 0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,563 | $877.4K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,873 | $883.6K | 0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,085 | $890.9K | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 6,863 | $893.2K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 9,064 | $893.4K | 0.1% | – | – | History |
| SRESempra | Stock | 12,594 | $898.7K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,805 | $899.5K | 0.1% | – | – | – |
| LINLinde PLC | Stock | 1,944 | $900.7K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 4,085 | $902.8K | 0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 35,965 | $907.8K | 0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 11,650 | $908.8K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,227 | $910.8K | 0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 101,186 | $917.8K | 0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 6,283 | $922.0K | 0.1% | – | – | History |
| FCNFti Consulting, Inc | COM | 4,430 | $922.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,547 | $926.4K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 24,204 | $928.7K | 0.1% | – | – | History |
| STTState Street Corp | COM | 12,090 | $934.0K | 0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 18,565 | $935.1K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,553 | $938.4K | 0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 94,256 | $940.7K | 0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,239 | $948.9K | 0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 45,470 | $956.7K | 0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 3,007 | $960.6K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 10,320 | $965.2K | 0.1% | – | – | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,776 | $976.4K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 3,415 | $978.4K | 0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,012 | $986.8K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,605 | $989.8K | 0.1% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 2,339 | $993.9K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,889 | $999.4K | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,430 | $1.01M | 0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,140 | $1.01M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 16,886 | $1.01M | 0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,304 | $1.01M | 0.1% | – | – | History |
| ITGartner Inc | COM | 2,134 | $1.02M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,802 | $1.02M | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,576 | $1.02M | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,725 | $1.03M | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 16,304 | $1.03M | 0.1% | – | – | History |
| UBSUBS Group AG | Stock | 33,971 | $1.04M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 59,202 | $1.04M | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 18,440 | $1.04M | 0.1% | – | – | History |
| PODDInsulet Corp | Stock | 6,207 | $1.04M | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,141 | $1.05M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 29,580 | $1.09M | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,823 | $1.09M | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,259 | $1.09M | 0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 12,728 | $1.10M | 0.1% | – | – | History |
| PCGPG&E Corp | Stock | 66,971 | $1.11M | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,792 | $1.11M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,850 | $1.11M | 0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 15,899 | $1.12M | 0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,757 | $1.12M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 3,347 | $1.13M | 0.1% | – | – | History |