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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
MUMicron Technology IncStock8,479$1.11M0.1%+2,528+42.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO13,102$1.11M0.1%+4,815+58.1%Added–
MELIMercadolibre IncCOM650$1.12M0.1%−332−33.8%ReducedHistory
FCXFreeport-McMoran IncStock22,082$1.12M0.1%−7,845−26.2%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,140$1.14M0.1%+2,958+250.3%Added–
iShares Flexible Income Active ETF092528603ETF21,895$1.14M0.1%+12,180+125.4%Added–
Vanguard Morningstar Value ETF922908744ETF7,173$1.15M0.1%−1,569−17.9%Reduced–
BABoeing CoStock6,305$1.16M0.1%+2,874+83.8%AddedHistory
KFYKorn FerryCOM NEW17,905$1.16M0.1%+17,905NewHistory
HUMHumana IncStock3,115$1.16M0.1%−286−8.4%ReducedHistory
GLWCorning IncCOM26,089$1.17M0.1%−9,591−26.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,507$1.17M0.1%+657+11.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,903$1.17M0.1%−2,937−12.3%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150031,382$1.18M0.1%−1,496−4.6%Reduced–
CORCencora, Inc.Stock5,326$1.18M0.1%−813−13.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,548$1.19M0.1%+3,121+25.1%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF56,088$1.22M0.1%−13,500−19.4%Reduced–
MCHPMicrochip Technology IncStock13,181$1.22M0.1%−2,241−14.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,436$1.23M0.1%+129+1.0%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF49,389$1.23M0.1%+1,599+3.3%Added–
GDGeneral Dynamics CorpStock4,441$1.24M0.1%+60+1.4%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF28,054$1.26M0.1%+2,007+7.7%Added–
NXTNextpower Inc.Stock26,292$1.27M0.1%+26,292NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF33,028$1.27M0.1%−5,085−13.3%Reduced–
iShares Tr46435U713US INFRASTRUC30,805$1.28M0.1%−621−2.0%Reduced–
DTDynatrace, Inc.Stock29,998$1.30M0.1%+29,998NewHistory
AXPAmerican Express CoStock5,475$1.30M0.1%−1,852−25.3%ReducedHistory
WMTWalmart Inc.Stock18,651$1.30M0.1%+1,765+10.5%AddedHistory
OXYOccidental Petroleum CorpStock21,637$1.32M0.1%−186,495−89.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM42,139$1.35M0.1%+42,139NewHistory
iShares Inc464286400MSCI BRAZIL ETF47,063$1.35M0.1%+47,063New–
Vanguard Morningstar Growth ETF922908736ETF3,519$1.37M0.1%−126−3.5%Reduced–
Aim ETF Products Trust00888H406ALLIANZIM US EQT41,501$1.40M0.1%+41,501New–
Profesionally Managed Portfo74316P645CONG SMID GR ETF49,230$1.40M0.1%+49,230New–
MDLZMondelez International, Inc.Stock21,767$1.42M0.1%−1,298−5.6%ReducedHistory
MKCMcCormick & Co IncStock20,538$1.44M0.1%−5,437−20.9%ReducedHistory
ZSZscaler, Inc.Stock7,355$1.45M0.1%+4,846+193.1%AddedHistory
DEDeere & CoStock4,177$1.46M0.1%−232−5.3%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS25,527$1.49M0.1%−818−3.1%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF12,643$1.50M0.1%+58+0.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF29,866$1.50M0.1%+5,827+24.2%Added–
CVSCVS Health CorpStock26,501$1.53M0.1%−11,044−29.4%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF33,300$1.58M0.1%+677+2.1%Added–
iShares Tr46435G193ESG AWRE USD ETF69,566$1.59M0.1%+8,674+14.2%Added–
WDAYWorkday, Inc.CL A7,130$1.59M0.1%+813+12.9%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL23,035$1.61M0.1%+779+3.5%Added–
SCCOSouthern Copper CorpStock14,116$1.62M0.1%+681+5.1%AddedHistory
Altshares Trust02210T108MERGER ARBITRAGE60,787$1.64M0.1%+1,211+2.0%Added–
iShares Core S&P Small Cap ETF464287804ETF15,695$1.66M0.1%+2,239+16.6%Added–
iShares Tr46434V274INTL EQTY FACTOR56,902$1.69M0.1%−2,222−3.8%Reduced–
ABTAbbott LaboratoriesStock16,861$1.71M0.1%−7,120−29.7%ReducedHistory
WFCWells Fargo & CompanyStock28,809$1.73M0.1%−4,055−12.3%ReducedHistory
SBUXStarbucks CorpStock24,106$1.75M0.1%−1,015−4.0%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF69,348$1.76M0.1%−61,222−46.9%Reduced–
NFLXNetflix IncStock2,573$1.76M0.1%−2,446−48.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF33,579$1.79M0.1%+2,658+8.6%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF43,564$1.82M0.1%−4,110−8.6%Reduced–
WMWaste Management IncStock8,707$1.83M0.1%+124+1.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW18,803$1.83M0.1%+802+4.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF44,307$1.85M0.1%+13,843+45.4%Added–
OBDCBlue Owl Capital CorpCOM120,847$1.86M0.1%−31,296−20.6%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF17,527$1.86M0.1%−292−1.6%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S51,600$1.87M0.1%+51,600New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD37,359$1.88M0.1%−15,676−29.6%Reduced–
First Tr Exchng Traded FD VI33740U844FT VEST U.S51,518$1.91M0.1%+51,518New–
Schwab U.S. Large-Cap Growth ETF808524300ETF18,406$1.93M0.1%−190−1.0%Reduced–
LOWLowes Companies IncStock9,107$1.97M0.1%−2,866−23.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,781$2.01M0.1%−1,771−31.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF27,527$2.03M0.1%+9,215+50.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F33,343$2.05M0.1%−17,430−34.3%Reduced–
ANETArista Networks, Inc.COM5,634$2.06M0.1%+5,634NewHistory
NOWServiceNow, Inc.Stock2,805$2.09M0.1%−2,470−46.8%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF36,165$2.10M0.1%+7,829+27.6%Added–
SCHWSchwab Charles CorpStock28,300$2.11M0.1%−174,905−86.1%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA17,527$2.14M0.1%−9,695−35.6%Reduced–
AMCRAmcor plcORD223,829$2.14M0.1%−65,925−22.8%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF47,306$2.20M0.1%+47,306New–
EWEdwards Lifesciences CorpStock23,576$2.20M0.1%−6,234−20.9%ReducedHistory
GSGoldman Sachs Group IncStock4,672$2.21M0.1%+356+8.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF39,861$2.30M0.1%+3,871+10.8%Added–
ADPAutomatic Data Processing IncStock9,832$2.31M0.1%−1,855−15.9%ReducedHistory
CMCSAComcast CorpStock61,572$2.31M0.1%−12,478−16.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF19,538$2.32M0.1%+2,693+16.0%Added–
NVONovo Nordisk A SADR16,634$2.34M0.1%−16,040−49.1%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF38,675$2.34M0.1%−164−0.4%Reduced–
FANGDiamondback Energy, Inc.Stock11,577$2.35M0.1%+2,542+28.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF71,800$2.35M0.1%+3,308+4.8%Added–
RTXRTX CorpStock23,337$2.36M0.1%−11,272−32.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF36,332$2.38M0.1%−2,085−5.4%Reduced–
iShares S&P 500 Value ETF464287408ETF13,313$2.42M0.1%+307+2.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF20,592$2.45M0.1%−17,544−46.0%Reduced–
ORCLOracle CorpStock17,478$2.46M0.1%−1,903−9.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF23,046$2.47M0.1%−6,117−21.0%Reduced–
iShares Tr46434V282U S EQUITY FACTR43,888$2.48M0.1%−2,990−6.4%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF70,670$2.50M0.1%+50,670+253.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,482$2.52M0.1%+24,400+173.3%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF46,859$2.53M0.1%+114+0.2%Added–
iShares Tr464288877EAFE VALUE ETF47,757$2.57M0.1%−33,194−41.0%Reduced–
VRTXVertex Pharmaceuticals IncStock5,316$2.58M0.1%−336−5.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A91,386$2.59M0.1%−11,776−11.4%ReducedHistory

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