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Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
626
−2 vs. Q1 2024
Portfolio value
$1.82B
+$126.7M (+7.5%) vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Diversify Advisory Services, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock890,893$117.0M6.4%+162,073+22.2%AddedConverted for a 10-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF220,510$109.8M6.0%+108,184+96.3%Added–
SPYSPDR S&P 500 ETF TrustETF159,719$88.8M4.9%+33,336+26.4%AddedHistory
AAPLApple Inc.Stock288,767$66.0M3.6%+10,951+3.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,875,511$60.7M3.3%+98,916+3.6%Added–
AMZNAmazon Com IncStock298,770$59.6M3.3%+99,084+49.6%AddedHistory
MSFTMicrosoft CorpStock90,449$41.6M2.3%+1,186+1.3%AddedHistory
GOOGLAlphabet Inc.Stock194,869$36.8M2.0%+73,802+61.0%AddedHistory
iShares MSCI India ETF46429B598ETF536,207$30.5M1.7%+73,074+15.8%Added–
METAMeta Platforms, Inc.Stock56,981$30.2M1.7%+10,419+22.4%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF777,212$24.1M1.3%+777,212New–
GOOGAlphabet Inc.Stock124,125$23.6M1.3%−26,735−17.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF41,830$23.4M1.3%−13,375−24.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF204,848$22.1M1.2%+194,207+1,825.1%Added–
AMDAdvanced Micro Devices IncStock124,197$22.0M1.2%+14,070+12.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,531,509$21.5M1.2%+1,531,509New–
COSTCostco Wholesale CorpStock23,997$21.3M1.2%−840−3.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF40,505$20.7M1.1%+468+1.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF299,104$20.6M1.1%+295,928+9,317.6%Added–
PANWPalo Alto Networks IncStock51,767$17.4M1.0%−112−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF180,292$16.0M0.9%+73,521+68.9%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF682,103$15.9M0.9%−35,934−5.0%Reduced–
SMCISuper Micro Computer, Inc.COM15,774$14.1M0.8%+15,460+4,923.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN855,004$13.8M0.8%+26,123+3.2%AddedHistory
SMSM Energy CoCOM310,558$13.5M0.7%+247,331+391.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD274,317$12.5M0.7%+23,069+9.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF147,745$11.9M0.7%+49,731+50.7%Added–
PFEPfizer IncStock391,729$10.9M0.6%+147,140+60.2%AddedHistory
AVGOBroadcom Inc.Stock6,169$10.7M0.6%+765+14.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT203,714$10.5M0.6%+74,070+57.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF119,367$9.93M0.5%−114,858−49.0%Reduced–
JPMJPMorgan Chase & CoStock46,200$9.59M0.5%−5,887−11.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF194,539$9.47M0.5%−175,370−47.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF261,180$9.30M0.5%−174,439−40.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF123,779$8.96M0.5%−260,262−67.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL175,088$8.88M0.5%+175,088New–
GLDSPDR Gold TrustETF40,278$8.80M0.5%+4,973+14.1%AddedHistory
JNJJohnson & JohnsonStock59,559$8.76M0.5%−99−0.2%ReducedHistory
iShares Tr464288760US AER DEF ETF65,880$8.75M0.5%+12,941+24.4%Added–
VALValaris LtdCL A119,882$8.68M0.5%+1,303+1.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,471$8.39M0.5%+28,376+166.0%AddedHistory
TSLATesla, Inc.Stock31,823$8.35M0.5%+5,712+21.9%AddedHistory
VVisa Inc.Stock31,271$8.30M0.5%−3,132−9.1%ReducedHistory
BNY Mellon ETF Trust09661T206US MDCP CORE EQT82,132$7.62M0.4%−84,804−50.8%Reduced–
LLYEli Lilly & CoStock7,881$7.35M0.4%+4,788+154.8%AddedHistory
OPBKOP BancorpCOM737,500$7.04M0.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF154,199$6.92M0.4%−76,729−33.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,003$6.52M0.4%−82,134−64.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB302,386$6.38M0.3%+302,386New–
iShares S&P 500 Growth ETF464287309ETF66,285$6.37M0.3%+59,120+825.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF36,606$6.34M0.3%+12,769+53.6%Added–
OWLBlue Owl Capital Inc.COM CL A374,037$6.33M0.3%+10,707+2.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF75,083$6.31M0.3%+15,079+25.1%Added–
CVXChevron CorpStock40,992$6.27M0.3%−7,206−15.0%ReducedHistory
LMTLockheed Martin CorpStock13,560$6.24M0.3%−1,606−10.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD52,569$6.09M0.3%+8,285+18.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF132,618$6.05M0.3%−5,565−4.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB287,713$5.90M0.3%+287,713New–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,280$5.80M0.3%−6,386−23.1%Reduced–
UNHUnitedHealth Group IncStock10,790$5.31M0.3%−1,348−11.1%ReducedHistory
Global X Uranium ETF37954Y871ETF177,295$5.27M0.3%+1,636+0.9%Added–
VZVerizon Communications IncStock125,781$5.19M0.3%−40,090−24.2%ReducedHistory
ROSTRoss Stores, Inc.COM35,355$5.19M0.3%−1,753−4.7%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF135,349$5.19M0.3%+135,349New–
ADBEAdobe Inc.Stock9,126$5.17M0.3%−1,739−16.0%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E102,211$5.12M0.3%+1,140+1.1%Added–
PMPhilip Morris International Inc.Stock49,046$4.99M0.3%−12,566−20.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF99,426$4.98M0.3%−1,021−1.0%Reduced–
SNOWSnowflake Inc.Stock35,248$4.85M0.3%−24,951−41.4%ReducedHistory
ABBVAbbVie Inc.Stock28,789$4.84M0.3%−5,591−16.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock757,344$4.83M0.3%−200,007−20.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,040$4.75M0.3%+9,182+46.2%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF67,617$4.65M0.3%+13,727+25.5%Added–
XOMExxonMobil Holdings CorpCOM41,304$4.58M0.3%−3,395−7.6%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT95,249$4.57M0.3%+55,286+138.3%Added–
iShares Tr464288885EAFE GRWTH ETF43,664$4.52M0.2%+13,039+42.6%Added–
BACBank of America CorpStock107,608$4.46M0.2%−18,447−14.6%ReducedHistory
PGProcter & Gamble CoStock26,487$4.39M0.2%−241−0.9%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF104,192$4.27M0.2%−87,146−45.5%Reduced–
QCOMQualcomm IncStock20,519$4.25M0.2%−9,223−31.0%ReducedHistory
CSCOCisco Systems, Inc.Stock92,556$4.24M0.2%−8,648−8.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF179,968$4.07M0.2%+10,645+6.3%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF160,612$4.03M0.2%+160,612New–
IAUiShares Gold TrustETF88,531$3.95M0.2%−1,707−1.9%ReducedHistory
iShares Tr464288588MBS ETF42,619$3.93M0.2%+3,736+9.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,620$3.89M0.2%+2,480+17.5%Added–
PEPPepsiCo IncStock23,692$3.84M0.2%−757−3.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY37,302$3.75M0.2%+37,302New–
DISWalt Disney CoStock38,108$3.70M0.2%−8,364−18.0%ReducedHistory
AMGNAmgen IncStock11,694$3.69M0.2%+95+0.8%AddedHistory
KOCoca Cola CoStock58,513$3.67M0.2%−7,555−11.4%ReducedHistory
MAMastercard IncStock8,216$3.65M0.2%−3,195−28.0%ReducedHistory
MDTMedtronic plcStock47,450$3.65M0.2%−13,660−22.4%ReducedHistory
CRMSalesforce, Inc.Stock14,441$3.65M0.2%−6,883−32.3%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF145,303$3.61M0.2%+145,303New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB177,313$3.42M0.2%+177,313New–
ESSEssex Property Trust, Inc.COM12,180$3.36M0.2%−3,615−22.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF66,440$3.35M0.2%−367−0.5%Reduced–
IBMInternational Business Machines CorpStock18,726$3.30M0.2%−5,651−23.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,551$3.30M0.2%+282+3.4%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Diversify Advisory Services, LLC in Q2 2024
SecurityClassPutsCalls
ARMArm Holdings PLCADR–$11.7K
NVDANVIDIA CorpStock–$11.1K
State Street Energy Select Sector SPDR ETF81369Y506ETF–$6.00K
Invesco QQQ Trust Series I46090E103ETF–$2.70K

Sold out since Q1 2024 (99)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287234MSCI EMG MKT ETF312,771$12.9M0.8%–
iShares Tr464288687PFD AND INCM SEC388,376$12.5M0.7%–
SPDR Series Trust78468R556SP O&G EXPL PRO59,086$9.22M0.5%–
HQYHealthequity, Inc.COM95,893$7.83M0.5%History
BILLBILL Holdings, Inc.Stock49,715$3.21M0.2%History
SPDR Series Trust78464A821ST STR SP400GRW12,792$1.11M0.1%–
PODDInsulet CorpStock6,207$1.04M0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF13,430$1.01M0.1%–
PSAPublic StorageCOM3,415$978.4K0.1%History
EXRExtra Space Storage Inc.COM6,283$922.0K0.1%History
SRESempraStock12,594$898.7K0.1%History
American Centy ETF Tr025072877US SML CP VALU9,165$852.3K0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT11,161$846.6K<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY29,084$768.7K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,385$686.1K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF14,771$639.0K<0.1%–
CAGConagra Brands Inc.Stock20,834$618.4K<0.1%History
BAXBaxter International IncStock13,743$598.5K<0.1%History
SPGSimon Property Group Inc.REIT3,870$594.0K<0.1%History
PCORProcore Technologies, Inc.COM7,061$567.1K<0.1%History
KVUEKenvue Inc.Stock26,611$565.0K<0.1%History
TKRTimken CoCOM6,042$530.8K<0.1%History
STVNStevanato Group S.p.A.ORD SHS16,755$524.9K<0.1%History
ASANAsana, Inc.CL A33,601$517.1K<0.1%History
EEni SpASPONSORED ADR15,979$508.8K<0.1%History
COFCapital One Financial CorpStock3,469$504.0K<0.1%History
GWREGuidewire Software, Inc.COM4,291$497.9K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS49,584$496.8K<0.1%History
FMCFMC CorpCOM NEW7,851$492.7K<0.1%History
CUBECubeSmartREIT10,589$476.8K<0.1%History
EVREvercore Inc.CLASS A2,476$468.6K<0.1%History
JKHYJack Henry & Associates IncStock2,697$459.7K<0.1%History
FSVFirstService CorpCOM2,601$428.9K<0.1%History
JLLJones Lang Lasalle IncCOM2,241$426.5K<0.1%History
ARMArm Holdings PLCADR3,310$420.1K<0.1%History
ALGNAlign Technology IncCOM1,301$415.9K<0.1%History
APPFAppfolio IncCOM CL A1,683$405.9K<0.1%History
SUMSummit Materials, Inc.CL A9,366$403.8K<0.1%History
LKQLKQ CorpCOM7,506$399.2K<0.1%History
BLBlackline, Inc.COM5,791$370.6K<0.1%History
UTZUtz Brands, Inc.COM CL A19,296$359.1K<0.1%History
CWHCamping World Holdings, Inc.CL A12,629$353.0K<0.1%History
KBRKBR, Inc.COM5,565$352.4K<0.1%History
LSCCLattice Semiconductor CorpCOM4,501$350.9K<0.1%History
RRCRange Resources CorpCOM9,904$344.8K<0.1%History
GXOGXO Logistics, Inc.Stock6,303$331.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,944$329.6K<0.1%History
KNSLKinsale Capital Group, Inc.Stock642$329.2K<0.1%History
FASTFastenal CoStock4,286$328.2K<0.1%History
DLRDigital Realty Trust, Inc.COM2,292$325.3K<0.1%History
DVDoubleVerify Holdings, Inc.COM9,544$325.2K<0.1%History
BDXBecton Dickinson & CoStock1,329$324.4K<0.1%History
RGENRepligen CorpCOM1,766$323.1K<0.1%History
VMIValmont Industries IncCOM1,402$316.5K<0.1%History
FAFFirst American Financial CorpStock5,292$316.2K<0.1%History
NSCNorfolk Southern CorpStock1,245$313.7K<0.1%History
DCIDonaldson Co IncStock4,187$309.7K<0.1%History
OPCHOption Care Health, Inc.COM NEW9,349$306.6K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,579$299.3K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK8,430$295.6K<0.1%History
SMPLSimply Good Foods CoCOM8,386$286.4K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,086$285.6K<0.1%–
TRNOTerreno Realty CorpCOM4,363$279.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,355$278.3K<0.1%History
CSTLCastle Biosciences IncCOM12,498$278.1K<0.1%History
WSTWest Pharmaceutical Services IncCOM686$271.7K<0.1%History
WERNWerner Enterprises IncCOM6,919$266.8K<0.1%History
BABAAlibaba Group Holding LtdADR3,572$262.0K<0.1%History
AEMAgnico Eagle Mines LtdStock4,239$259.9K<0.1%History
iShares MSCI Eafe ETF464287465ETF3,251$258.5K<0.1%–
ATRCAtriCure, Inc.COM8,865$257.9K<0.1%History
CGCarlyle Group Inc.COM5,523$256.3K<0.1%History
PAYCPaycom Software, Inc.Stock1,290$255.7K<0.1%History
CINFCincinnati Financial CorpCOM2,058$251.4K<0.1%History
FOXFFox Factory Holding CorpCOM4,806$250.8K<0.1%History
DVNDevon Energy CorpStock4,822$245.7K<0.1%History
CALXCalix, IncCOM7,466$242.1K<0.1%History
Copel-ADR20441B605ADR32,074$241.5K<0.1%–
TJXTJX Companies IncStock2,366$235.9K<0.1%History
VLTOVeralto CorpStock2,664$233.2K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,518$227.7K<0.1%–
WECWec Energy Group, Inc.Stock2,755$224.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,218$223.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,850$222.6K<0.1%History
AONAon plcCL A674$222.1K<0.1%History
EMNEastman Chemical CoStock2,214$222.1K<0.1%History
MASMasco CorpCOM2,841$220.7K<0.1%History
XYZBlock, Inc.CL A2,619$213.3K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,418$212.8K<0.1%History
AOSSmith A O CorpCOM2,384$212.4K<0.1%History
PNWPinnacle West Capital CorpCOM2,857$211.5K<0.1%History
ORealty Income CorpREIT3,955$211.4K<0.1%History
BBYBest Buy Co IncStock2,575$210.2K<0.1%History
CODICompass Diversified HoldingsSH BEN INT8,731$207.4K<0.1%History
RSGRepublic Services, Inc.COM1,084$205.9K<0.1%History
ALVAutoliv IncCOM1,660$200.1K<0.1%History
IRTIndependence Realty Trust, Inc.COM10,021$156.8K<0.1%History
CIONCION Investment CorpCOM13,116$145.5K<0.1%History
NKLANikola CorpCOM41,800$43.1K<0.1%History