Diversify Advisory Services, LLC

SEC CIK: 0002021232
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

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
Filed: Jul 12, 2024; SEC

Holdings of Diversify Advisory Services, LLC in Q2 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Real Estate ETF922908553	ETF	7,792	$652.6K	<0.1%	+1,810+30.3%	Added	–
KLACKLA Corp	COM NEW	746	$653.0K	<0.1%	+23+3.2%	Added	History
SHWSherwin Williams Co	COM	2,198	$657.1K	<0.1%	−1,149−34.3%	Reduced	History
Innovator ETFs Trust45782C540	US EQTY PWR BUF	17,450	$657.7K	<0.1%	+17,450	New	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	17,352	$666.3K	<0.1%	+674+4.0%	Added	–
SHOPShopify Inc.	Stock	10,097	$667.7K	<0.1%	+3,131+44.9%	Added	History
SPDR Series Trust78468R549	SP O&G EQP SERV	7,622	$668.9K	<0.1%	−371−4.6%	Reduced	–
FSKFS KKR Capital Corp	COM	33,514	$671.3K	<0.1%	−1,422−4.1%	Reduced	History
SPDR Series Trust78464A664	ST LON TREAS ETF	24,716	$676.0K	<0.1%	+1,156+4.9%	Added	–
iShares Core S&P U.S. Growth ETF464287671	ETF	5,122	$676.7K	<0.1%	+1,412+38.1%	Added	–
iShares Tr46429B655	FLTG RATE NT ETF	13,480	$686.4K	<0.1%	+2,072+18.2%	Added	–
SCIService Corp International	COM	9,873	$686.7K	<0.1%	−1,918−16.3%	Reduced	History
Invesco Exch Traded FD Tr II46138E206	CALIF AMT MUN	27,703	$688.1K	<0.1%	+27,703	New	–
HRLHormel Foods Corp	COM	23,206	$697.1K	<0.1%	+5,821+33.5%	Added	History
ProShares Tr74347X831	ULTRAPRO QQQ	8,520	$701.6K	<0.1%	00.0%	Unchanged	–
First Tr Exchng Traded FD VI33740F714	FT VEST US EQT	17,000	$703.0K	<0.1%	+17,000	New	–
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	8,404	$703.7K	<0.1%	−642−7.1%	Reduced	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	7,032	$705.9K	<0.1%	+2,118+43.1%	Added	–
GPCGenuine Parts Co	Stock	5,422	$710.6K	<0.1%	−177−3.2%	Reduced	History
iShares Tr464287457	1 3 YR TREAS BD	8,721	$711.8K	<0.1%	−7,098−44.9%	Reduced	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	11,000	$712.7K	<0.1%	−4,725−30.0%	Reduced	–
TXNTexas Instruments Inc	Stock	3,578	$716.1K	<0.1%	+378+11.8%	Added	History
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	20,700	$716.4K	<0.1%	+20,700	New	–
RELXRELX PLC	SPONSORED ADR	16,079	$741.2K	<0.1%	−19,926−55.3%	Reduced	History
iShares Tr46436E619	ESG ADVAN ETF	17,386	$741.3K	<0.1%	+619+3.7%	Added	–
iShares Tr46434V803	HDG MSCI EAFE	21,102	$743.6K	<0.1%	+21,102	New	–
iShares Inc46434G863	ESG AWR MSCI EM	21,613	$746.1K	<0.1%	+4,114+23.5%	Added	–
iShares Tips Bond ETF464287176	ETF	7,067	$754.9K	<0.1%	+155+2.2%	Added	–
STTState Street Corp	COM	10,166	$756.5K	<0.1%	−1,924−15.9%	Reduced	History
iShares Tr46436E759	ESG EAFE ETF	11,133	$758.7K	<0.1%	+302+2.8%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	12,653	$759.4K	<0.1%	−3,152−19.9%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	3,789	$763.2K	<0.1%	−118,910−96.9%	Reduced	–
NOCNorthrop Grumman Corp	Stock	1,802	$763.4K	<0.1%	−44−2.4%	Reduced	History
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	14,477	$770.2K	<0.1%	−1,318−8.3%	Reduced	–
First Tr Exchng Traded FD VI33740U737	FT VEST US EQT	21,890	$781.9K	<0.1%	+21,890	New	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	13,648	$789.0K	<0.1%	+6,470+90.1%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	6,544	$790.7K	<0.1%	+1,495+29.6%	Added	–
Columbia ETF Tr II19762B202	EM CORE EX ETF	24,067	$791.2K	<0.1%	+7,563+45.8%	Added	–
CSXCSX Corp	Stock	24,657	$800.9K	<0.1%	−4,923−16.6%	Reduced	History
GLDMWorld Gold Trust	SPDR GLD MINIS	17,266	$808.9K	<0.1%	+3,415+24.7%	Added	History
DGDollar General Corp	COM	6,320	$812.4K	<0.1%	−1,048−14.2%	Reduced	History
NINisource Inc.	COM	28,193	$815.1K	<0.1%	+1,929+7.3%	Added	History
STWDStarwood Property Trust, Inc.	COM	43,064	$821.7K	<0.1%	+501+1.2%	Added	History
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	35,815	$823.7K	<0.1%	+35,815	New	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	34,980	$833.6K	<0.1%	+34,980	New	–
ENBEnbridge Inc	Stock	23,655	$836.9K	<0.1%	−9,824−29.3%	Reduced	History
Vanguard Emerging Markets Government Bond ETF921946885	ETF	13,288	$841.4K	<0.1%	−797−5.7%	Reduced	–
FFord Motor Co	Stock	65,229	$841.4K	<0.1%	+8,911+15.8%	Added	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	9,765	$852.1K	<0.1%	−474−4.6%	Reduced	–
NUNu Holdings Ltd.	ORD SHS CL A	65,104	$856.1K	<0.1%	+65,104	New	History
GWWW.W. Grainger, Inc.	Stock	946	$859.6K	<0.1%	−178−15.8%	Reduced	History
CMGChipotle Mexican Grill Inc	COM	15,004	$862.4K	<0.1%	+15,004	New	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	8,869	$864.9K	<0.1%	−2,390−21.2%	Reduced	–
iShares Tr46435U184	IBONDS 24 TRM HG	37,403	$865.9K	<0.1%	+37,403	New	–
DBX ETF Tr233051879	XTRACK HRVST CSI	36,769	$865.9K	<0.1%	+5,831+18.8%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	4,600	$874.0K	<0.1%	+1,195+35.1%	Added	–
PINSPinterest, Inc.	CL A	20,238	$877.1K	<0.1%	−22,686−52.9%	Reduced	History
ASMLASML Holding NV	ADR	828	$877.7K	<0.1%	−589−41.6%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	11,590	$893.7K	<0.1%	+3,148+37.3%	Added	–
iShares Tr464288281	JPMORGAN USD EMG	10,040	$895.1K	<0.1%	−513−4.9%	Reduced	–
USBUS Bancorp DE	COM NEW	22,516	$897.7K	<0.1%	−4,700−17.3%	Reduced	History
iShares Tr46434V407	0-5YR HI YL CP	21,310	$900.1K	<0.1%	−4,513−17.5%	Reduced	–
STZConstellation Brands, Inc.	Stock	3,577	$901.7K	<0.1%	+1,806+102.0%	Added	History
Aim ETF Products Trust00888H208	ALLIANZIM US EQT	28,718	$902.3K	<0.1%	+28,718	New	–
MRSHMarsh & McLennan Companies, Inc.	Stock	4,357	$922.8K	0.1%	−784−15.2%	Reduced	History
SILASila Realty Trust, Inc.	COMMON STOCK	43,123	$923.3K	0.1%	+43,123	New	History
SAPSAP SE	ADR	4,614	$924.1K	0.1%	−5,341−53.7%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	2,440	$924.8K	0.1%	+10.0%	Added	–
iShares Tr464287150	CORE S&P TTL STK	7,664	$926.9K	0.1%	−941−10.9%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	40,875	$928.7K	0.1%	+40,875	New	–
HIMSHims & Hers Health, Inc.	Stock	45,122	$933.6K	0.1%	+356+0.8%	Added	History
NEENextera Energy Inc	Stock	12,977	$935.9K	0.1%	+4,016+44.8%	Added	History
Bondbloxx ETF Trust09789C788	BLOOMBERG SIX MN	18,856	$945.5K	0.1%	−3,868−17.0%	Reduced	–
iShares Tr46435G326	CORE MSCI INTL	14,287	$950.6K	0.1%	−853−5.6%	Reduced	–
First Tr Exchng Traded FD VI33740F557	FT VEST NAS	35,188	$952.9K	0.1%	+35,188	New	–
CATCaterpillar Inc	Stock	2,941	$959.1K	0.1%	+394+15.5%	Added	History
CLColgate Palmolive Co	Stock	9,950	$965.5K	0.1%	−277−2.7%	Reduced	History
Global X FDS37954Y673	US INFR DEV ETF	26,683	$971.0K	0.1%	+881+3.4%	Added	–
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	32,730	$980.9K	0.1%	−46−0.1%	Reduced	–
iShares Tr46429B747	0-5 YR TIPS ETF	9,964	$989.8K	0.1%	−167,229−94.4%	Reduced	–
WMBWilliams Companies, Inc.	COM	23,390	$991.5K	0.1%	−11,178−32.3%	Reduced	History
APPAppLovin Corp	COM CL A	11,726	$993.3K	0.1%	+6,974+146.8%	Added	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	19,543	$996.9K	0.1%	−3,078−13.6%	Reduced	–
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	21,296	$997.1K	0.1%	−4,690−18.0%	Reduced	–
EWBCEast West Bancorp Inc	COM	13,897	$997.3K	0.1%	+2,247+19.3%	Added	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	31,019	$1.01M	0.1%	+70.0%	Added	–
Vanguard Information Technology ETF92204A702	ETF	1,693	$1.01M	0.1%	+403+31.2%	Added	–
Janus Detroit STR Tr47103U753	B-BBB CLO ETF	20,742	$1.02M	0.1%	+20,742	New	–
TAT&T Inc.	Stock	54,192	$1.02M	0.1%	−5,010−8.5%	Reduced	History
Vanguard World FD921910816	MEGA GRWTH IND	3,151	$1.03M	0.1%	−425−11.9%	Reduced	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	35,905	$1.05M	0.1%	+35,905	New	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	34,650	$1.05M	0.1%	−4,100−10.6%	Reduced	–
AFLAflac Inc	Stock	11,858	$1.05M	0.1%	−1,585−11.8%	Reduced	History
iShares Tr464288208	MRGSTR MD CP ETF	15,119	$1.05M	0.1%	+6,134+68.3%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	11,287	$1.06M	0.1%	−1,208−9.7%	Reduced	–
MSMorgan Stanley	Stock	10,412	$1.07M	0.1%	+92+0.9%	Added	History
iShares Tr46434V860	TRS FLT RT BD	21,785	$1.10M	0.1%	−21,294−49.4%	Reduced	–
iShares Tr464288307	MRGSTR MD CP GRW	16,400	$1.11M	0.1%	+501+3.2%	Added	–
SYYSysco Corp	Stock	16,024	$1.11M	0.1%	−4,785−23.0%	Reduced	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	25,555	$1.11M	0.1%	−5,986−19.0%	Reduced	–

Options (4)

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

Option positions of Diversify Advisory Services, LLC in Q2 2024
Security	Class	Puts	Calls
ARMArm Holdings PLC	ADR	–	$11.7K
NVDANVIDIA Corp	Stock	–	$11.1K
State Street Energy Select Sector SPDR ETF81369Y506	ETF	–	$6.00K
Invesco QQQ Trust Series I46090E103	ETF	–	$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
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