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 |
|---|---|---|---|---|---|---|---|
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,807 | $397.0K | <0.1% | −5,504−28.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,602 | $397.0K | <0.1% | +1,673+14.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,028 | $397.4K | <0.1% | −688−25.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,970 | $397.8K | <0.1% | −58,286−61.8% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 12,663 | $399.6K | <0.1% | +12,663 | New | History |
| DELLDell Technologies Inc. | Stock | 2,744 | $399.9K | <0.1% | +2,744 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,267 | $404.0K | <0.1% | −420−7.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,791 | $404.6K | <0.1% | −359−16.7% | Reduced | History |
| UBSUBS Group AG | Stock | 13,432 | $406.6K | <0.1% | −20,539−60.5% | Reduced | History |
| INTCIntel Corp | Stock | 11,873 | $410.7K | <0.1% | −16,536−58.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,731 | $411.1K | <0.1% | −135−7.2% | Reduced | History |
| FEFirstenergy Corp | COM | 10,671 | $412.4K | <0.1% | −13,533−55.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 19,658 | $414.0K | <0.1% | +3,443+21.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,032 | $424.1K | <0.1% | −609−37.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,091 | $426.4K | <0.1% | −10−0.2% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,072 | $427.7K | <0.1% | −1,417−40.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,356 | $432.1K | <0.1% | +167+14.0% | Added | History |
| DOWDow Inc. | Stock | 8,394 | $433.0K | <0.1% | −4,712−36.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,726 | $437.3K | <0.1% | −3−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,445 | $438.4K | <0.1% | +3+0.2% | Added | – |
| CMICummins Inc | Stock | 1,656 | $445.0K | <0.1% | −131−7.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 3,145 | $447.2K | <0.1% | −592−15.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,466 | $450.6K | <0.1% | +3,466 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,015 | $450.7K | <0.1% | −146−4.6% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,182 | $451.2K | <0.1% | −1,157−49.5% | Reduced | History |
| SLBSLB Limited | Stock | 9,984 | $451.3K | <0.1% | +9,984 | New | History |
| CPRTCopart Inc | COM | 8,307 | $452.2K | <0.1% | −14,076−62.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 25,194 | $453.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,672 | $454.1K | <0.1% | +732+18.6% | Added | – |
| BLKBlackRock, Inc. | COM | 566 | $454.2K | <0.1% | −48−7.8% | Reduced | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 16,454 | $458.3K | <0.1% | −3,278−16.6% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,695 | $463.2K | <0.1% | +1,695 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 14,370 | $465.4K | <0.1% | +14,370 | New | – |
| EMREmerson Electric Co | Stock | 4,252 | $466.0K | <0.1% | −925−17.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,993 | $466.5K | <0.1% | −191−8.7% | Reduced | History |
| STESTERIS plc | SHS USD | 2,202 | $470.2K | <0.1% | −1,883−46.1% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 22,683 | $470.2K | <0.1% | −37,369−62.2% | Reduced | History |
| CICigna Group | Stock | 1,460 | $479.5K | <0.1% | −5,115−77.8% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 39,299 | $479.8K | <0.1% | −275−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,863 | $480.7K | <0.1% | −4,740−32.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,637 | $484.4K | <0.1% | +2,637 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,437 | $488.8K | <0.1% | −14,159−76.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,691 | $491.1K | <0.1% | −772−14.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,124 | $496.4K | <0.1% | +13,124 | New | – |
| FIXComfort Systems USA Inc | COM | 1,660 | $499.9K | <0.1% | −1,347−44.8% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,853 | $501.5K | <0.1% | +5,853 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,162 | $505.6K | <0.1% | +8+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 12,435 | $508.1K | <0.1% | −10,525−45.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,309 | $520.9K | <0.1% | −608−6.8% | Reduced | History |
| ITGartner Inc | COM | 1,168 | $523.4K | <0.1% | −966−45.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 8,025 | $529.0K | <0.1% | +1,100+15.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,559 | $530.2K | <0.1% | +1,306+11.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,276 | $533.7K | <0.1% | −1,613−33.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,592 | $535.7K | <0.1% | −1,271−18.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 44,989 | $536.7K | <0.1% | +44,989 | New | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 23,725 | $538.6K | <0.1% | +23,725 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,341 | $539.2K | <0.1% | +8,341 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,981 | $539.9K | <0.1% | +285+16.8% | Added | – |
| LINLinde PLC | Stock | 1,253 | $540.2K | <0.1% | −691−35.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,973 | $542.4K | <0.1% | −1,590−44.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,157 | $542.4K | <0.1% | −1,193−35.6% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 18,818 | $542.9K | <0.1% | +18,818 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,040 | $547.8K | <0.1% | +12,040 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 73,000 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,314 | $555.6K | <0.1% | +3,314 | New | – |
| EDConsolidated Edison Inc | Stock | 6,327 | $562.2K | <0.1% | −7−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,011 | $564.4K | <0.1% | +12,011 | New | – |
| NTAPNetApp, Inc. | Stock | 4,314 | $569.8K | <0.1% | −325−7.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,943 | $572.4K | <0.1% | −3,121−34.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,779 | $575.6K | <0.1% | +13,779 | New | – |
| POOLPool Corp | COM | 1,960 | $580.4K | <0.1% | −2,376−54.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,314 | $581.7K | <0.1% | −218−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,880 | $583.4K | <0.1% | −2,123−21.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 373 | $584.9K | <0.1% | −23−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,367 | $587.2K | <0.1% | −181−7.1% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 25,019 | $589.2K | <0.1% | +3,512+16.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,214 | $590.2K | <0.1% | −3,172−16.4% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 14,563 | $591.0K | <0.1% | −5,109−26.0% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,685 | $591.2K | <0.1% | −394−4.9% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,796 | $598.9K | <0.1% | +25,796 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 13,526 | $603.4K | <0.1% | +13,526 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 70,806 | $604.0K | <0.1% | +140.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,813 | $604.1K | <0.1% | −1,304−14.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,507 | $605.4K | <0.1% | −18−0.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 11,086 | $615.8K | <0.1% | −6,234−36.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $619.8K | <0.1% | −822−21.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,910 | $619.8K | <0.1% | +1,280+35.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,121 | $621.3K | <0.1% | +1,286+22.0% | Added | – |
| HONHoneywell International Inc | COM | 2,960 | $623.3K | <0.1% | +1,284+76.6% | Added | History |
| SOSouthern Co | Stock | 7,985 | $623.8K | <0.1% | +496+6.6% | Added | History |
| PCGPG&E Corp | Stock | 36,016 | $624.5K | <0.1% | −30,955−46.2% | Reduced | History |
| CCitigroup Inc | Stock | 9,400 | $625.6K | <0.1% | −6,904−42.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,536 | $626.1K | <0.1% | −1−0.1% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 68,597 | $631.8K | <0.1% | −2,457−3.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,322 | $632.3K | <0.1% | +1,174+37.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,975 | $634.9K | <0.1% | +13,975 | New | – |
| EOGEOG Resources Inc | Stock | 5,075 | $637.8K | <0.1% | +5,075 | New | History |
| IRMIron Mountain Inc | COM | 6,851 | $638.0K | <0.1% | +10+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,294 | $639.1K | <0.1% | −126−1.5% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 12,343 | $639.2K | <0.1% | +12,343 | New | – |
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 |