Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 631
- +5 vs. Q2 2024
- Portfolio value
- $1.86B
- +$34.4M (+1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 8,656 | $263.9K | <0.1% | −1,862−17.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,774 | $264.6K | <0.1% | −332−15.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,004 | $264.8K | <0.1% | −210−6.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,736 | $265.7K | <0.1% | +3,736 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,205 | $267.1K | <0.1% | −1,252−28.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,375 | $268.7K | <0.1% | −3,047−56.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,731 | $273.9K | <0.1% | +16+0.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,331 | $274.8K | <0.1% | +418+8.5% | Added | History |
| VNOMViper Energy, Inc. | COM | 5,245 | $276.6K | <0.1% | +22+0.4% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,073 | $277.0K | <0.1% | +8,073 | New | History |
| BERYBerry Global Group, Inc. | COM | 4,033 | $278.1K | <0.1% | +4,033 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,469 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,447 | $278.9K | <0.1% | +518+17.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,022 | $280.2K | <0.1% | +2,022 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,537 | $281.0K | <0.1% | −9,433−26.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 5,974 | $281.1K | <0.1% | −310−4.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 13,376 | $283.4K | <0.1% | −4,021−23.1% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 19,825 | $283.7K | <0.1% | +166+0.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,385 | $284.2K | <0.1% | +432+10.9% | Added | – |
| SHELShell plc | ADR | 4,266 | $285.8K | <0.1% | −302−6.6% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,037 | $286.6K | <0.1% | −32−3.0% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 15,472 | $288.2K | <0.1% | +15,472 | New | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 11,272 | $289.4K | <0.1% | +11,272 | New | History |
| GEGeneral Electric Co | Stock | 1,638 | $289.4K | <0.1% | +85+5.5% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,685 | $289.7K | <0.1% | −8,103−25.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,432 | $291.2K | <0.1% | −1,882−43.6% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,180 | $291.9K | <0.1% | +3,180 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,327 | $292.8K | <0.1% | −1,746−28.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,802 | $292.8K | <0.1% | −571−13.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,975 | $294.2K | <0.1% | +40+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 701 | $294.4K | <0.1% | +41+6.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,955 | $295.1K | <0.1% | +663+28.9% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,188 | $297.7K | <0.1% | +27+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 69 | $302.1K | <0.1% | +5+7.8% | Added | History |
| CMICummins Inc | Stock | 922 | $304.9K | <0.1% | −734−44.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,737 | $305.5K | <0.1% | +285+4.4% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 1,914 | $307.3K | <0.1% | +1,914 | New | History |
| TSCOTractor Supply Co | COM | 1,056 | $307.7K | <0.1% | −35−3.2% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 9,474 | $310.5K | <0.1% | −8,241−46.5% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,731 | $311.3K | <0.1% | −1,911−25.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,657 | $312.3K | <0.1% | −592−7.2% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $312.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,822 | $315.2K | <0.1% | −4,899−56.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,515 | $316.0K | <0.1% | +11+0.4% | Added | History |
| GAPGap Inc | COM | 14,551 | $316.2K | <0.1% | +1,000+7.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,997 | $317.4K | <0.1% | −4,898−13.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 3,472 | $318.8K | <0.1% | −1,441−29.3% | Reduced | History |
| UBSUBS Group AG | Stock | 9,866 | $320.7K | <0.1% | −3,566−26.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,369 | $321.2K | <0.1% | +782+6.7% | Added | – |
| SLFSun Life Financial Inc | COM | 5,685 | $322.1K | <0.1% | −14−0.2% | Reduced | History |
| PTCPTC Inc. | Stock | 1,766 | $323.1K | <0.1% | +192+12.2% | Added | History |
| FEFirstenergy Corp | COM | 7,370 | $323.1K | <0.1% | −3,301−30.9% | Reduced | History |
| SFStifel Financial Corp | COM | 3,246 | $326.3K | <0.1% | +93+2.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,796 | $326.4K | <0.1% | −89−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,296 | $328.3K | <0.1% | +1,594+59.0% | Added | – |
| EMBJEmbraer S.A. | ADR | 9,447 | $330.9K | <0.1% | −3,163−25.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,227 | $335.3K | <0.1% | +217+7.2% | Added | – |
| MMM3M Co | Stock | 2,571 | $338.7K | <0.1% | +38+1.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,610 | $339.0K | <0.1% | +2,457+22.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,870 | $339.4K | <0.1% | +3,870 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,470 | $342.0K | <0.1% | +100+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 11,151 | $342.6K | <0.1% | +859+8.3% | Added | – |
| CPRTCopart Inc | COM | 6,582 | $342.7K | <0.1% | −1,725−20.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 19,214 | $343.7K | <0.1% | +14,930+348.5% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,295 | $343.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,070 | $344.1K | <0.1% | −43−2.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 1,150 | $344.4K | <0.1% | +3+0.3% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,638 | $345.5K | <0.1% | −75−1.6% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,786 | $346.6K | <0.1% | −1,751−26.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 558 | $350.9K | <0.1% | +128+29.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,778 | $353.9K | <0.1% | +381+3.3% | Added | – |
| KLACKLA Corp | COM NEW | 528 | $354.1K | <0.1% | −218−29.2% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,843 | $354.3K | <0.1% | +322+4.3% | Added | – |
| SPSCSPS Commerce Inc | COM | 1,852 | $354.5K | <0.1% | −73−3.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,500 | $355.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,931 | $356.6K | <0.1% | −1,505,578−98.3% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 7,743 | $363.3K | <0.1% | −769−9.0% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,517 | $363.8K | <0.1% | −750−14.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,208 | $364.3K | <0.1% | −186−2.9% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 19,859 | $365.0K | <0.1% | +9,693+95.3% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 21,729 | $366.1K | <0.1% | +1,978+10.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,040 | $366.2K | <0.1% | +94+9.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,286 | $367.6K | <0.1% | −37−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,546 | $368.5K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,079 | $369.1K | <0.1% | +323+11.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,490 | $370.6K | <0.1% | +104+7.5% | Added | – |
| ETNEaton Corp plc | Stock | 1,088 | $373.8K | <0.1% | −268−19.8% | Reduced | History |
| AZOAutoZone Inc | COM | 118 | $374.3K | <0.1% | +118 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $375.3K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,445 | $376.2K | <0.1% | +1,445 | New | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,194 | $377.8K | <0.1% | −79−0.5% | Reduced | – |
| PSXPhillips 66 | Stock | 2,878 | $378.2K | <0.1% | +750+35.2% | Added | History |
| STESTERIS plc | SHS USD | 1,708 | $378.5K | <0.1% | −494−22.4% | Reduced | History |
| METMetlife Inc | Stock | 4,468 | $378.6K | <0.1% | −774−14.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,824 | $378.9K | <0.1% | −3,300−25.1% | Reduced | – |
| BMIBadger Meter Inc | COM | 1,912 | $380.5K | <0.1% | +20+1.1% | Added | History |
| ARCCAres Capital Corp | CEF | 17,669 | $381.5K | <0.1% | −1,989−10.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,053 | $382.5K | <0.1% | +102+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,686 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,530 | $384.1K | <0.1% | +9,530 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | $211.1K | – |
Sold out since Q2 2024 (58)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 15,774 | $14.1M | 0.8% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 374,037 | $6.33M | 0.3% | History |
| Global X Uranium ETF37954Y871 | ETF | 177,295 | $5.27M | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 102,211 | $5.12M | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 11,577 | $2.35M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 47,063 | $1.35M | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,856 | $945.5K | 0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,769 | $865.9K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 65,104 | $856.1K | <0.1% | History |
| NINisource Inc. | COM | 28,193 | $815.1K | <0.1% | History |
| DGDollar General Corp | COM | 6,320 | $812.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 13,648 | $789.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 23,206 | $697.1K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 25,019 | $589.2K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 44,989 | $536.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,695 | $463.2K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,091 | $426.4K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,791 | $404.6K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,782 | $384.3K | <0.1% | History |
| RMDResmed Inc | COM | 1,910 | $363.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 4,680 | $344.7K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,980 | $320.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,626 | $309.3K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,279 | $304.9K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,068 | $295.3K | <0.1% | – |
| TENTsakos Energy Navigation Ltd | SHS | 10,520 | $287.1K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 13,541 | $282.7K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 6,317 | $281.0K | <0.1% | History |
| RBCRBC Bearings INC | COM | 1,008 | $280.3K | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 11,410 | $272.1K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 2,875 | $272.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 170 | $264.0K | <0.1% | History |
| BPBP PLC | ADR | 7,546 | $262.6K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,281 | $261.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,042 | $254.2K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,393 | $250.4K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,216 | $248.9K | <0.1% | History |
| OCOwens Corning | Stock | 1,472 | $243.5K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 8,791 | $242.4K | <0.1% | History |
| SAIASaia Inc | COM | 546 | $239.4K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 37,354 | $234.2K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,075 | $233.5K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,800 | $232.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,249 | $228.9K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,687 | $221.4K | <0.1% | – |
| TDCTeradata Corp | Stock | 6,611 | $219.5K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,520 | $218.0K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 425 | $216.3K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,706 | $216.1K | <0.1% | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $214.8K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,663 | $214.7K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 991 | $211.1K | <0.1% | History |
| CNCCentene Corp | Stock | 3,204 | $210.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,636 | $207.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 695 | $203.4K | <0.1% | History |
| NCNOnCino, Inc. | COM | 6,496 | $202.2K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,462 | $200.2K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,448 | $167.1K | <0.1% | History |