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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,260 | $655.2K | <0.1% | −542−30.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,098 | $665.9K | <0.1% | −595−35.1% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 68,980 | $666.3K | <0.1% | +383+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,455 | $670.1K | <0.1% | −123−3.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,855 | $671.7K | <0.1% | −231−2.1% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,450 | $672.2K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,437 | $676.6K | <0.1% | +15,437 | New | – |
| PINSPinterest, Inc. | CL A | 21,237 | $678.3K | <0.1% | +999+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,545 | $678.9K | <0.1% | +38+1.5% | Added | – |
| SCIService Corp International | COM | 8,972 | $681.3K | <0.1% | −901−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 27,704 | $684.3K | <0.1% | +10.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,603 | $684.8K | <0.1% | −1,749−10.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,541 | $685.4K | <0.1% | +174+7.4% | Added | – |
| VLOValero Energy Corp | Stock | 5,055 | $686.0K | <0.1% | +733+17.0% | Added | History |
| FFord Motor Co | Stock | 62,139 | $690.4K | <0.1% | −3,090−4.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,886 | $691.0K | <0.1% | −24−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,831 | $691.0K | <0.1% | +3,968+40.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $692.6K | <0.1% | +1 | New | History |
| GPNGlobal Payments Inc | Stock | 6,982 | $693.4K | <0.1% | +1,390+24.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,630 | $703.9K | <0.1% | +3,010+83.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 16,364 | $709.6K | <0.1% | −1,022−5.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,058 | $709.8K | <0.1% | +26+0.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,263 | $710.0K | <0.1% | −870−7.8% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 1,561 | $719.0K | <0.1% | +25+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,960 | $722.9K | <0.1% | −8,915−21.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $730.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 31,509 | $733.2K | <0.1% | −5,894−15.8% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 9,377 | $738.1K | <0.1% | +1,755+23.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,530 | $745.3K | <0.1% | +408+8.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,858 | $752.4K | <0.1% | +66+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,304 | $757.6K | <0.1% | −1,736−17.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,071 | $762.4K | <0.1% | −1,408−16.6% | Reduced | History |
| CCitigroup Inc | Stock | 12,000 | $762.7K | <0.1% | +2,600+27.7% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 38,666 | $767.9K | <0.1% | −4,398−10.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,076 | $775.5K | <0.1% | −1,588−20.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 21,140 | $777.7K | <0.1% | −750−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,043 | $785.7K | <0.1% | −397−16.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,160 | $790.1K | <0.1% | −15,946−66.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,864 | $790.6K | <0.1% | +251+1.2% | Added | – |
| FICOFair Isaac Corp | COM | 391 | $792.9K | <0.1% | +18+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 16,579 | $804.6K | <0.1% | −5,503−24.9% | Reduced | History |
| CSXCSX Corp | Stock | 23,831 | $806.7K | <0.1% | −826−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,168 | $808.4K | <0.1% | −309−2.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 19,042 | $817.7K | <0.1% | +8,638+83.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 16,177 | $817.9K | <0.1% | −5,608−25.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 35,477 | $819.2K | <0.1% | −338−0.9% | Reduced | – |
| SAPSAP SE | ADR | 3,618 | $840.6K | <0.1% | −996−21.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,376 | $845.8K | <0.1% | +723+5.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,046 | $846.7K | <0.1% | +66+0.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,453 | $857.2K | <0.1% | +2,159+26.0% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,546 | $858.3K | <0.1% | +4,203+34.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,401 | $860.6K | <0.1% | +997+11.9% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 34,634 | $862.0K | <0.1% | +34,634 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 792 | $870.1K | <0.1% | −154−16.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,536 | $870.2K | <0.1% | −1,645−12.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,719 | $877.3K | <0.1% | +4,719 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 27,082 | $878.3K | <0.1% | +3,015+12.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,674 | $889.8K | <0.1% | −636−3.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,196 | $894.8K | <0.1% | −3,347−17.1% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 27,652 | $897.8K | <0.1% | −1,066−3.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,954 | $903.8K | <0.1% | −1,487−33.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,668 | $907.9K | <0.1% | −598−3.5% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 35,331 | $908.7K | <0.1% | −7,792−18.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,784 | $918.4K | <0.1% | −367−11.6% | Reduced | – |
| WRBBerkley W R Corp | COM | 15,707 | $919.3K | <0.1% | +11,295+256.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,163 | $923.5K | <0.1% | −194−4.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 22,307 | $924.6K | <0.1% | −1,348−5.7% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,511 | $926.3K | <0.1% | −3,889−23.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 9,343 | $931.2K | 0.1% | −607−6.1% | Reduced | History |
| NXTNextpower Inc. | Stock | 29,386 | $941.7K | 0.1% | +3,094+11.8% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 34,888 | $953.5K | 0.1% | −300−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,043 | $955.2K | 0.1% | −1,244−11.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 7,942 | $983.8K | 0.1% | +1,091+15.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,909 | $992.7K | 0.1% | +3,788+53.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,282 | $998.4K | 0.1% | +738+11.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 20,847 | $1.00M | 0.1% | −1,669−7.4% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 32,734 | $1.02M | 0.1% | +40.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,882 | $1.02M | 0.1% | +30,002+380.7% | Added | – |
| BABoeing Co | Stock | 6,415 | $1.03M | 0.1% | +110+1.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,882 | $1.03M | 0.1% | +2,594+19.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,228 | $1.03M | 0.1% | +628+13.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 20,975 | $1.03M | 0.1% | +233+1.1% | Added | – |
| SOSouthern Co | Stock | 11,222 | $1.04M | 0.1% | +3,237+40.5% | Added | History |
| CORCencora, Inc. | Stock | 4,490 | $1.05M | 0.1% | −836−15.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 20,324 | $1.06M | 0.1% | −1,313−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,659 | $1.06M | 0.1% | −318−2.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 34,650 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,780 | $1.08M | 0.1% | −903−3.4% | Reduced | – |
| SYYSysco Corp | Stock | 14,412 | $1.08M | 0.1% | −1,612−10.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,608 | $1.08M | 0.1% | +7,299+87.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,370 | $1.08M | 0.1% | −1,137−17.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,241 | $1.08M | 0.1% | +1,476+15.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,026 | $1.08M | 0.1% | +70.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,555 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 4,652 | $1.12M | 0.1% | +1,075+30.1% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 14,812 | $1.14M | 0.1% | −307−2.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,954 | $1.14M | 0.1% | +3,857+38.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,555 | $1.15M | 0.1% | +32,544+271.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,563 | $1.15M | 0.1% | −539−4.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,980 | $1.16M | 0.1% | +39+1.3% | Added | History |
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 |