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 |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 1,008 | $280.3K | <0.1% | −1,969−66.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,394 | $280.6K | <0.1% | +6,394 | New | History |
| TSCOTractor Supply Co | COM | 1,091 | $280.7K | <0.1% | −835−43.4% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 6,317 | $281.0K | <0.1% | −12,382−66.2% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,073 | $281.0K | <0.1% | −10,032−62.3% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,470 | $281.1K | <0.1% | −33,501−62.1% | Reduced | History |
| PSXPhillips 66 | Stock | 2,128 | $282.6K | <0.1% | +2,128 | New | History |
| AVTRAvantor, Inc. | COM | 13,541 | $282.7K | <0.1% | −22,424−62.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,715 | $283.0K | <0.1% | −2,459−39.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 15,831 | $283.2K | <0.1% | −24,731−61.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,404 | $285.0K | <0.1% | +10,404 | New | History |
| NVSNovartis AG | ADR | 2,640 | $285.8K | <0.1% | +470+21.7% | Added | History |
| TENTsakos Energy Navigation Ltd | SHS | 10,520 | $287.1K | <0.1% | −17,776−62.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,518 | $288.9K | <0.1% | −14,362−57.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 7,789 | $289.0K | <0.1% | +7,789 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,068 | $295.3K | <0.1% | −4,288−51.3% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 6,284 | $295.4K | <0.1% | +6,284 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 854 | $295.8K | <0.1% | −335−28.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 2,924 | $296.8K | <0.1% | +127+4.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,504 | $297.1K | <0.1% | +169+7.2% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 2,668 | $297.2K | <0.1% | −4,594−63.3% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,587 | $297.7K | <0.1% | −2,063−15.1% | Reduced | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,490 | $302.4K | <0.1% | −17,798−62.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 2,638 | $302.5K | <0.1% | −3,699−58.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 17,397 | $303.4K | <0.1% | −26,484−60.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,279 | $304.9K | <0.1% | −5,162−49.4% | Reduced | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $306.1K | <0.1% | +3,000 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 31,788 | $306.1K | <0.1% | −56,174−63.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,759 | $306.8K | <0.1% | −236−7.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,292 | $308.6K | <0.1% | +10,292 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,626 | $309.3K | <0.1% | −4,378−48.6% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,147 | $309.4K | <0.1% | −884−43.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,010 | $310.4K | <0.1% | −305−9.2% | Reduced | – |
| TGTTarget Corp | Stock | 2,106 | $310.9K | <0.1% | −1,982−48.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,951 | $315.1K | <0.1% | +189+10.7% | Added | History |
| GAPGap Inc | COM | 13,551 | $315.3K | <0.1% | +266+2.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,113 | $318.1K | <0.1% | +8+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,386 | $319.0K | <0.1% | +257+22.8% | Added | – |
| AIZAssurant, Inc. | Stock | 1,980 | $320.0K | <0.1% | +5+0.3% | Added | History |
| UFPTUfp Technologies Inc | COM | 1,069 | $320.6K | <0.1% | −644−37.6% | Reduced | History |
| CLXClorox Co | Stock | 2,441 | $321.8K | <0.1% | +92+3.9% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,295 | $322.1K | <0.1% | +11,295 | New | – |
| AESAES Corp | Stock | 18,271 | $323.0K | <0.1% | −22,389−55.1% | Reduced | History |
| WSOWatsco Inc | COM | 678 | $323.2K | <0.1% | −1,216−64.2% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,751 | $324.5K | <0.1% | +3,057+18.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,249 | $324.5K | <0.1% | +2,711+49.0% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,500 | $328.1K | <0.1% | −1,150−20.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,275 | $328.4K | <0.1% | −715−14.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,457 | $329.1K | <0.1% | −2,878−39.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,373 | $331.2K | <0.1% | −5,079−53.7% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,521 | $331.4K | <0.1% | +308+4.3% | Added | – |
| SHELShell plc | ADR | 4,568 | $331.6K | <0.1% | −1,588−25.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 926 | $334.1K | <0.1% | −1,138−55.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,397 | $338.6K | <0.1% | −7,918−41.0% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 28,563 | $341.6K | <0.1% | −46,459−61.9% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,885 | $342.2K | <0.1% | −2,995−43.5% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,370 | $342.8K | <0.1% | +350+2.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,620 | $344.4K | <0.1% | −121−3.2% | Reduced | – |
| PIIPolaris Inc. | Stock | 4,680 | $344.7K | <0.1% | −28−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,323 | $346.3K | <0.1% | −18−1.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 4,412 | $348.7K | <0.1% | −5,174−54.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 660 | $349.3K | <0.1% | +7+1.1% | Added | History |
| BMIBadger Meter Inc | COM | 1,892 | $350.9K | <0.1% | +22+1.2% | Added | History |
| MORNMorningstar, Inc. | COM | 1,200 | $355.0K | <0.1% | −678−36.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,925 | $357.9K | <0.1% | −1,304−40.4% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,677 | $358.4K | <0.1% | −2,753−62.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,688 | $361.0K | <0.1% | +485+11.5% | Added | – |
| DECKDeckers Outdoor Corp | COM | 385 | $361.5K | <0.1% | −492−56.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 12,610 | $362.2K | <0.1% | −20,967−62.4% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 6,537 | $362.7K | <0.1% | −10,836−62.4% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 8,762 | $363.1K | <0.1% | +8,762 | New | History |
| RMDResmed Inc | COM | 1,910 | $363.6K | <0.1% | +6+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $364.1K | <0.1% | +8,282 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,546 | $364.8K | <0.1% | −1,047−12.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,213 | $365.1K | <0.1% | −702−8.9% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 7,657 | $366.0K | <0.1% | −10,908−58.8% | Reduced | History |
| METMetlife Inc | Stock | 5,242 | $366.5K | <0.1% | −3,938−42.9% | Reduced | History |
| FTITechnipFMC plc | COM | 14,141 | $367.2K | <0.1% | −19,130−57.5% | Reduced | History |
| ENTGEntegris Inc | COM | 2,623 | $367.8K | <0.1% | −1,945−42.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,353 | $368.2K | <0.1% | +1,551+32.3% | Added | – |
| OKEONEOK Inc | COM | 4,470 | $368.4K | <0.1% | +1,851+70.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,822 | $368.7K | <0.1% | +128+7.6% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 3,539 | $368.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,263 | $372.7K | <0.1% | +3,263 | New | – |
| CRHCRH Public Ltd Co | ORD | 4,913 | $372.8K | <0.1% | −5,194−51.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 764 | $373.7K | <0.1% | +764 | New | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 26,891 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,028 | $375.5K | <0.1% | −642−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,273 | $377.2K | <0.1% | +16,273 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,749 | $378.0K | <0.1% | +302+20.9% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 36,895 | $378.5K | <0.1% | −49,409−57.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,686 | $382.0K | <0.1% | +15,686 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,782 | $384.3K | <0.1% | −7,975−62.5% | Reduced | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 8,512 | $386.0K | <0.1% | +249+3.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 4,284 | $387.5K | <0.1% | −8,444−66.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,230 | $389.0K | <0.1% | −929−8.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,624 | $389.4K | <0.1% | +8+0.5% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 17,715 | $390.8K | <0.1% | −27,755−61.0% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,642 | $391.8K | <0.1% | −101−1.3% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 4,659 | $395.6K | <0.1% | −72,709−94.0% | Reduced | – |
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 |