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 |
|---|---|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 22,066 | $1.17M | 0.1% | +171+0.8% | Added | – |
| GLWCorning Inc | COM | 24,824 | $1.17M | 0.1% | −1,265−4.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,425 | $1.21M | 0.1% | +2,571+301.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,769 | $1.22M | 0.1% | +221+1.4% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 51,828 | $1.22M | 0.1% | +6,706+14.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,321 | $1.23M | 0.1% | −27,027−39.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,288 | $1.23M | 0.1% | +31,698+273.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 23,515 | $1.23M | 0.1% | +125+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,721 | $1.23M | 0.1% | +4,564+211.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 80,847 | $1.23M | 0.1% | −40,000−33.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 17,995 | $1.23M | 0.1% | +3,708+26.0% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 33,525 | $1.24M | 0.1% | −8,614−20.4% | Reduced | History |
| MSMorgan Stanley | Stock | 10,477 | $1.24M | 0.1% | +65+0.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,776 | $1.27M | 0.1% | +5,480+25.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,294 | $1.28M | 0.1% | +121+1.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,013 | $1.28M | 0.1% | +577+4.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,545 | $1.29M | 0.1% | −4,321−14.5% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 17,209 | $1.33M | 0.1% | −5,826−25.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52,000 | $1.33M | 0.1% | +2,611+5.3% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 13,300 | $1.33M | 0.1% | +13,300 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,653 | $1.35M | 0.1% | +1,750+8.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 45,497 | $1.37M | 0.1% | +9,592+26.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,187 | $1.37M | 0.1% | −2,340−9.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,466 | $1.38M | 0.1% | −4,085−47.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 17,654 | $1.39M | 0.1% | −2,884−14.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 15,426 | $1.39M | 0.1% | +1,529+11.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 29,580 | $1.40M | 0.1% | −1,225−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,521 | $1.41M | 0.1% | +8,521+77.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,176 | $1.42M | 0.1% | +2,794+8.9% | Added | – |
| TAT&T Inc. | Stock | 66,682 | $1.43M | 0.1% | +12,490+23.0% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,501 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 63,319 | $1.47M | 0.1% | −6,247−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,030 | $1.47M | 0.1% | +1,976+7.0% | Added | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 49,979 | $1.48M | 0.1% | +749+1.5% | Added | – |
| AXPAmerican Express Co | Stock | 5,503 | $1.50M | 0.1% | +28+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 21,699 | $1.50M | 0.1% | −1,877−8.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,816 | $1.50M | 0.1% | +297+8.4% | Added | – |
| ANETArista Networks, Inc. | COM | 3,831 | $1.52M | 0.1% | −1,803−32.0% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 30,332 | $1.53M | 0.1% | −2,968−8.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 26,236 | $1.57M | 0.1% | +11,232+74.9% | Added | History |
| WMTWalmart Inc. | Stock | 19,158 | $1.57M | 0.1% | +507+2.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,862 | $1.61M | 0.1% | −5,497−14.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 28,301 | $1.61M | 0.1% | +1,800+6.8% | Added | History |
| NVONovo Nordisk A S | ADR | 13,923 | $1.62M | 0.1% | −2,711−16.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,582 | $1.63M | 0.1% | −61−0.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 22,998 | $1.64M | 0.1% | +1,231+5.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74,899 | $1.65M | 0.1% | +18,811+33.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,869 | $1.67M | 0.1% | −1,934−10.3% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 14,728 | $1.69M | 0.1% | +612+4.3% | Added | History |
| DEDeere & Co | Stock | 4,166 | $1.69M | 0.1% | −11−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 8,042 | $1.70M | 0.1% | −665−7.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,815 | $1.74M | 0.1% | −1,712−9.8% | Reduced | – |
| KFYKorn Ferry | COM NEW | 25,081 | $1.75M | 0.1% | +7,176+40.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,299 | $1.76M | 0.1% | −274−10.6% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 63,026 | $1.76M | 0.1% | +2,239+3.7% | Added | – |
| DTDynatrace, Inc. | Stock | 32,897 | $1.76M | 0.1% | +2,899+9.7% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 81,530 | $1.77M | 0.1% | +57,805+243.6% | Added | – |
| WFCWells Fargo & Company | Stock | 27,371 | $1.77M | 0.1% | −1,438−5.0% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 41,564 | $1.78M | 0.1% | −2,000−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,538 | $1.82M | 0.1% | +11,510+34.8% | Added | – |
| ABTAbbott Laboratories | Stock | 15,786 | $1.83M | 0.1% | −1,075−6.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 48,518 | $1.86M | 0.1% | −3,000−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 50,540 | $1.87M | 0.1% | −1,060−2.1% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 62,081 | $1.88M | 0.1% | +5,179+9.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,499 | $1.89M | 0.1% | +3,359+81.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,667 | $1.91M | 0.1% | −4,925−23.9% | Reduced | – |
| AMCRAmcor plc | ORD | 180,915 | $1.99M | 0.1% | −42,914−19.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,667 | $2.04M | 0.1% | +1,972+12.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,523 | $2.07M | 0.1% | −258−6.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,999 | $2.07M | 0.1% | −673−14.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,922 | $2.07M | 0.1% | +2,343+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,467 | $2.09M | 0.1% | −3,579−15.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,998 | $2.13M | 0.1% | −1,971−9.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,959 | $2.13M | 0.1% | +2,131+257.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,867 | $2.14M | 0.1% | −1,240−13.6% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 34,458 | $2.19M | 0.1% | −4,217−10.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,218 | $2.20M | 0.1% | −309−1.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 39,950 | $2.22M | 0.1% | −6,909−14.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,659 | $2.23M | 0.1% | −608−14.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,654 | $2.25M | 0.1% | +3,347+7.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,105 | $2.26M | 0.1% | +2,578+9.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,815 | $2.29M | 0.1% | −501−9.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,841 | $2.32M | 0.1% | −2,355−13.7% | Reduced | – |
| LRCXLam Research Corp | COM | 31,816 | $2.32M | 0.1% | +31,816 | New | History |
| WDAYWorkday, Inc. | CL A | 9,550 | $2.36M | 0.1% | +2,420+33.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,583 | $2.38M | 0.1% | +3,277+6.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,902 | $2.39M | 0.1% | −3,580−9.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,278 | $2.41M | 0.1% | −1,554−15.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,154 | $2.41M | 0.1% | −1,159−8.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 58,872 | $2.45M | 0.1% | −2,700−4.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,846 | $2.45M | 0.1% | −692−3.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,346 | $2.46M | 0.1% | +6,181+17.1% | Added | – |
| APPAppLovin Corp | COM CL A | 15,549 | $2.47M | 0.1% | +3,823+32.6% | Added | History |
| COPConocoPhillips | Stock | 23,587 | $2.48M | 0.1% | +20,828+754.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,745 | $2.52M | 0.1% | −60−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,134 | $2.53M | 0.1% | −11,073−26.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 18,708 | $2.54M | 0.1% | −1,022−5.2% | Reduced | History |
| RTXRTX Corp | Stock | 20,214 | $2.54M | 0.1% | −3,123−13.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 71,327 | $2.55M | 0.1% | −9,958−12.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,699 | $2.55M | 0.1% | +77,293+419.9% | Added | – |
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 |