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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 38,750 | $1.13M | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,124 | $1.14M | 0.1% | – | – | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,724 | $1.14M | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,641 | $1.14M | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 13,443 | $1.15M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 7,368 | $1.16M | 0.1% | – | – | History |
| GLWCorning Inc | COM | 35,680 | $1.17M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,495 | $1.17M | 0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 3,737 | $1.18M | 0.1% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 60,052 | $1.18M | 0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,790 | $1.19M | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 3,401 | $1.20M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 27,216 | $1.20M | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 33,479 | $1.20M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 26,047 | $1.20M | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,039 | $1.21M | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,986 | $1.21M | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,307 | $1.22M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 22,960 | $1.22M | 0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,621 | $1.22M | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 344 | $1.23M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,645 | $1.25M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 28,409 | $1.26M | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,464 | $1.28M | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,381 | $1.28M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 32,878 | $1.28M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,819 | $1.29M | 0.1% | – | – | – |
| CPRTCopart Inc | COM | 22,383 | $1.30M | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 34,568 | $1.34M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 5,185 | $1.35M | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,312 | $1.35M | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,426 | $1.35M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,541 | $1.36M | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,840 | $1.37M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,113 | $1.38M | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 15,422 | $1.38M | 0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 60,892 | $1.38M | 0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 1,417 | $1.41M | 0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 29,927 | $1.42M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,742 | $1.42M | 0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 13,435 | $1.44M | 0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,623 | $1.47M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,456 | $1.47M | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 6,139 | $1.49M | 0.1% | – | – | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 69,588 | $1.50M | 0.1% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,585 | $1.50M | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 982 | $1.50M | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 42,924 | $1.52M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,345 | $1.53M | 0.1% | – | – | – |
| RELXRELX PLC | SPONSORED ADR | 36,005 | $1.54M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,001 | $1.56M | 0.1% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 22,256 | $1.60M | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 23,065 | $1.61M | 0.1% | – | – | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 59,576 | $1.62M | 0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,336 | $1.64M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 7,327 | $1.67M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 20,809 | $1.68M | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 6,317 | $1.72M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,596 | $1.73M | 0.1% | – | – | – |
| POOLPool Corp | COM | 4,336 | $1.74M | 0.1% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 59,124 | $1.76M | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,820 | $1.77M | 0.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 39,963 | $1.77M | 0.1% | – | – | – |
| DEDeere & Co | Stock | 4,409 | $1.78M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,316 | $1.78M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,819 | $1.80M | 0.1% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 30,921 | $1.80M | 0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 9,035 | $1.80M | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 8,583 | $1.83M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 32,864 | $1.89M | 0.1% | – | – | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 47,674 | $1.93M | 0.1% | – | – | – |
| SAPSAP SE | ADR | 9,955 | $1.95M | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 25,975 | $1.99M | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,845 | $2.03M | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,596 | $2.05M | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,259 | $2.07M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,990 | $2.17M | 0.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 43,079 | $2.17M | 0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,492 | $2.22M | 0.1% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 38,839 | $2.22M | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 25,121 | $2.30M | 0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 152,143 | $2.32M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,093 | $2.35M | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,652 | $2.38M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,417 | $2.38M | 0.1% | – | – | – |
| CICigna Group | Stock | 6,575 | $2.39M | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,006 | $2.41M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,095 | $2.42M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 19,381 | $2.43M | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,745 | $2.50M | 0.1% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 46,878 | $2.52M | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,027 | $2.53M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 60,910 | $2.63M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,269 | $2.64M | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,035 | $2.67M | 0.2% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 87,221 | $2.69M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 23,981 | $2.69M | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 289,754 | $2.74M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 29,810 | $2.81M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,247 | $2.86M | 0.2% | – | – | History |