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.
- Positions
- 626
- −2 vs. Q1 2024
- Portfolio value
- $1.82B
- +$126.7M (+7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 16,041 | $11.1K | <0.1% | −25,716−61.6% | Reduced | History |
| BNKKBonk, Inc. | COM NEW | 14,530 | $15.4K | <0.1% | −1,750−10.7% | Reduced | History |
| ELABPMGC Holdings Inc. | COM | 52,500 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,874 | $35.8K | <0.1% | +14,874 | New | History |
| NATNordic American Tankers Ltd | COM | 10,100 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $42.8K | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,079 | $47.3K | <0.1% | +16,079 | New | History |
| ADTADT Inc. | COM | 10,669 | $76.4K | <0.1% | +10,669 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,301 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,813 | $87.2K | <0.1% | −2,635−19.6% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $106.9K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 19,649 | $118.5K | <0.1% | −2,038−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,185 | $141.2K | <0.1% | −5,639−31.6% | Reduced | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,345 | $152.7K | <0.1% | −75−0.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,166 | $160.7K | <0.1% | −40.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,448 | $167.1K | <0.1% | −24,538−66.3% | Reduced | History |
| HLNHaleon plc | ADR | 20,536 | $176.8K | <0.1% | −2,446−10.6% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,462 | $200.2K | <0.1% | +4,462 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,069 | $200.2K | <0.1% | +8,069 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,292 | $201.0K | <0.1% | −622−21.3% | Reduced | History |
| NCNOnCino, Inc. | COM | 6,496 | $202.2K | <0.1% | −4,052−38.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,702 | $203.3K | <0.1% | +2,702 | New | – |
| VNOMViper Energy, Inc. | COM | 5,223 | $203.4K | <0.1% | +5,223 | New | History |
| FDXFedEx Corp | Stock | 695 | $203.4K | <0.1% | +695 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,636 | $207.3K | <0.1% | −2,041−55.5% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,265 | $208.0K | <0.1% | +6,265 | New | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 13,096 | $208.1K | <0.1% | −19,267−59.5% | Reduced | History |
| CNCCentene Corp | Stock | 3,204 | $210.6K | <0.1% | −4,197−56.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,699 | $210.6K | <0.1% | −474−21.8% | Reduced | – |
| AVYAvery Dennison Corp | COM | 991 | $211.1K | <0.1% | −744−42.9% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,757 | $211.7K | <0.1% | −1,825−32.7% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,732 | $213.7K | <0.1% | +6,732 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,663 | $214.7K | <0.1% | −265,940−99.0% | Reduced | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $214.8K | <0.1% | +7,200 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,706 | $216.1K | <0.1% | −7,785−57.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 425 | $216.3K | <0.1% | −566−57.1% | Reduced | History |
| WHDCactus, Inc. | CL A | 4,252 | $217.1K | <0.1% | −3,398−44.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,214 | $217.8K | <0.1% | −1,126−25.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,520 | $218.0K | <0.1% | −391−8.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 430 | $218.6K | <0.1% | +61+16.5% | Added | History |
| AZEKAZEK Co Inc. | CL A | 5,262 | $219.0K | <0.1% | −4,286−44.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,049 | $219.2K | <0.1% | +4,049 | New | History |
| AMPAmeriprise Financial Inc | COM | 506 | $219.4K | <0.1% | −30−5.6% | Reduced | History |
| TDCTeradata Corp | Stock | 6,611 | $219.5K | <0.1% | −7,380−52.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,687 | $221.4K | <0.1% | +29+0.6% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,713 | $222.5K | <0.1% | +65+1.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,237 | $222.7K | <0.1% | +2,237 | New | – |
| SHBIShore Bancshares Inc | COM | 19,659 | $223.1K | <0.1% | +208+1.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,829 | $223.4K | <0.1% | +3,829 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,249 | $228.9K | <0.1% | −99−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,231 | $229.5K | <0.1% | +2,231 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,330 | $231.4K | <0.1% | +152+12.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,000 | $231.7K | <0.1% | +10,000 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,728 | $232.6K | <0.1% | +9,728 | New | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,800 | $232.8K | <0.1% | −4,626−62.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,135 | $232.9K | <0.1% | −4,233−12.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,005 | $233.1K | <0.1% | +1,005 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,418 | $233.3K | <0.1% | −2,433−41.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,929 | $233.4K | <0.1% | −806−21.6% | Reduced | – |
| CTLTCatalent, Inc. | COM | 4,075 | $233.5K | <0.1% | −14,365−77.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 37,354 | $234.2K | <0.1% | −63,832−63.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,953 | $234.3K | <0.1% | −1,709−30.2% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 26,625 | $234.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,420 | $238.4K | <0.1% | +10,420 | New | – |
| SAIASaia Inc | COM | 546 | $239.4K | <0.1% | −744−57.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,550 | $241.7K | <0.1% | −4,278−54.6% | Reduced | History |
| ICLRIcon PLC | COM | 747 | $242.0K | <0.1% | −272−26.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,791 | $242.4K | <0.1% | −13−0.1% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,538 | $243.4K | <0.1% | +14,538 | New | History |
| OCOwens Corning | Stock | 1,472 | $243.5K | <0.1% | −2,718−64.9% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,216 | $248.9K | <0.1% | −4,020−64.5% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 41,881 | $250.0K | <0.1% | −71,129−62.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,393 | $250.4K | <0.1% | −3,013−55.7% | Reduced | History |
| MMM3M Co | Stock | 2,533 | $252.5K | <0.1% | −157−5.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,553 | $253.4K | <0.1% | −91−5.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,042 | $254.2K | <0.1% | −4,143−79.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 64 | $254.7K | <0.1% | −280−81.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,300 | $256.1K | <0.1% | −34−0.6% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 2,161 | $256.3K | <0.1% | −930−30.1% | Reduced | History |
| CDWCDW Corp | COM | 1,197 | $257.0K | <0.1% | −879−42.3% | Reduced | History |
| SFStifel Financial Corp | COM | 3,153 | $258.0K | <0.1% | +88+2.9% | Added | History |
| CWCurtiss Wright Corp | Stock | 946 | $259.3K | <0.1% | −736−43.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,913 | $259.8K | <0.1% | −3,418−41.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,452 | $261.0K | <0.1% | +187+3.0% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,281 | $261.8K | <0.1% | −25,399−59.5% | Reduced | History |
| BPBP PLC | ADR | 7,546 | $262.6K | <0.1% | +7,546 | New | History |
| MKLMarkel Group Inc. | COM | 170 | $264.0K | <0.1% | −207−54.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,397 | $266.5K | <0.1% | +320+10.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,914 | $269.5K | <0.1% | −19−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 809 | $269.9K | <0.1% | +83+11.4% | Added | History |
| LOGILogitech International S.A. | SHS | 2,875 | $272.0K | <0.1% | −4,490−61.0% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,935 | $272.1K | <0.1% | +345+21.7% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 11,410 | $272.1K | <0.1% | +1,709+17.6% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,469 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,153 | $273.7K | <0.1% | +2,219+24.8% | Added | – |
| DUKDuke Energy CORP | Stock | 2,756 | $278.2K | <0.1% | −978−26.2% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $278.4K | <0.1% | +5,282 | New | – |
| PTCPTC Inc. | Stock | 1,574 | $279.4K | <0.1% | −1,152−42.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,005 | $279.5K | <0.1% | −376−15.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 5,699 | $280.0K | <0.1% | −45−0.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (99)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 312,771 | $12.9M | 0.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 388,376 | $12.5M | 0.7% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 59,086 | $9.22M | 0.5% | – |
| HQYHealthequity, Inc. | COM | 95,893 | $7.83M | 0.5% | History |
| BILLBILL Holdings, Inc. | Stock | 49,715 | $3.21M | 0.2% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,792 | $1.11M | 0.1% | – |
| PODDInsulet Corp | Stock | 6,207 | $1.04M | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,430 | $1.01M | 0.1% | – |
| PSAPublic Storage | COM | 3,415 | $978.4K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 6,283 | $922.0K | 0.1% | History |
| SRESempra | Stock | 12,594 | $898.7K | 0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,165 | $852.3K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,161 | $846.6K | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 29,084 | $768.7K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,385 | $686.1K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,771 | $639.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 20,834 | $618.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 13,743 | $598.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,870 | $594.0K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 7,061 | $567.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 26,611 | $565.0K | <0.1% | History |
| TKRTimken Co | COM | 6,042 | $530.8K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 16,755 | $524.9K | <0.1% | History |
| ASANAsana, Inc. | CL A | 33,601 | $517.1K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 15,979 | $508.8K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,469 | $504.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 4,291 | $497.9K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 49,584 | $496.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 7,851 | $492.7K | <0.1% | History |
| CUBECubeSmart | REIT | 10,589 | $476.8K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,476 | $468.6K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,697 | $459.7K | <0.1% | History |
| FSVFirstService Corp | COM | 2,601 | $428.9K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,241 | $426.5K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 3,310 | $420.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,301 | $415.9K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,683 | $405.9K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 9,366 | $403.8K | <0.1% | History |
| LKQLKQ Corp | COM | 7,506 | $399.2K | <0.1% | History |
| BLBlackline, Inc. | COM | 5,791 | $370.6K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 19,296 | $359.1K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 12,629 | $353.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 5,565 | $352.4K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,501 | $350.9K | <0.1% | History |
| RRCRange Resources Corp | COM | 9,904 | $344.8K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 6,303 | $331.7K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,944 | $329.6K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 642 | $329.2K | <0.1% | History |
| FASTFastenal Co | Stock | 4,286 | $328.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,292 | $325.3K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 9,544 | $325.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,329 | $324.4K | <0.1% | History |
| RGENRepligen Corp | COM | 1,766 | $323.1K | <0.1% | History |
| VMIValmont Industries Inc | COM | 1,402 | $316.5K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 5,292 | $316.2K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,245 | $313.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,187 | $309.7K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 9,349 | $306.6K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,579 | $299.3K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,430 | $295.6K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 8,386 | $286.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,086 | $285.6K | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 4,363 | $279.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,355 | $278.3K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 12,498 | $278.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 686 | $271.7K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 6,919 | $266.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,572 | $262.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,239 | $259.9K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,251 | $258.5K | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 8,865 | $257.9K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5,523 | $256.3K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,290 | $255.7K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,058 | $251.4K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 4,806 | $250.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,822 | $245.7K | <0.1% | History |
| CALXCalix, Inc | COM | 7,466 | $242.1K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 32,074 | $241.5K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,366 | $235.9K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,664 | $233.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,518 | $227.7K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,755 | $224.7K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,218 | $223.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,850 | $222.6K | <0.1% | History |
| AONAon plc | CL A | 674 | $222.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,214 | $222.1K | <0.1% | History |
| MASMasco Corp | COM | 2,841 | $220.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,619 | $213.3K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,418 | $212.8K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,384 | $212.4K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,857 | $211.5K | <0.1% | History |
| ORealty Income Corp | REIT | 3,955 | $211.4K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,575 | $210.2K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 8,731 | $207.4K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,084 | $205.9K | <0.1% | History |
| ALVAutoliv Inc | COM | 1,660 | $200.1K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,021 | $156.8K | <0.1% | History |
| CIONCION Investment Corp | COM | 13,116 | $145.5K | <0.1% | History |
| NKLANikola Corp | COM | 41,800 | $43.1K | <0.1% | History |