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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 13,758 | $2.56M | 0.1% | +6,403+87.1% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 70,670 | $2.56M | 0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 18,155 | $2.58M | 0.1% | −4,633−20.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,076 | $2.63M | 0.1% | −1,002−16.5% | Reduced | History |
| MCMoelis & Co | CL A | 37,355 | $2.63M | 0.1% | −10,196−21.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 43,749 | $2.64M | 0.1% | +75+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,630 | $2.67M | 0.1% | +2,769+6.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 88,618 | $2.75M | 0.1% | −267−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,084 | $2.77M | 0.1% | −2,936−12.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,624 | $2.81M | 0.2% | −2,343−16.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,788 | $2.82M | 0.2% | −4,653−32.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 9,630 | $2.83M | 0.2% | −2,550−20.9% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,216 | $2.83M | 0.2% | +3,328+7.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 51,487 | $2.87M | 0.2% | +3,730+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 16,681 | $2.89M | 0.2% | −3,838−18.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 87,964 | $2.92M | 0.2% | +16,164+22.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,270 | $2.93M | 0.2% | +90,938+250.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,944 | $2.95M | 0.2% | −1,570−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,949 | $2.96M | 0.2% | +21,080+237.7% | Added | – |
| ZTSZoetis Inc. | Stock | 15,640 | $2.96M | 0.2% | −2,486−13.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 42,297 | $3.00M | 0.2% | +13,997+49.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,221 | $3.05M | 0.2% | −2,691−22.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 169,231 | $3.07M | 0.2% | −4,763−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,298 | $3.09M | 0.2% | −625−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,178 | $3.22M | 0.2% | +17,835+53.5% | Added | – |
| MOAltria Group, Inc. | Stock | 65,249 | $3.27M | 0.2% | +5,414+9.0% | Added | History |
| ACNAccenture plc | Stock | 8,889 | $3.30M | 0.2% | −2,076−18.9% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 131,542 | $3.31M | 0.2% | −29,070−18.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,441 | $3.39M | 0.2% | −4,251−17.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 36,330 | $3.40M | 0.2% | −6,289−14.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,817 | $3.40M | 0.2% | −2,187−16.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,474 | $3.41M | 0.2% | −332−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 177,688 | $3.46M | 0.2% | +375+0.2% | Added | – |
| DISWalt Disney Co | Stock | 35,740 | $3.46M | 0.2% | −2,368−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,819 | $3.46M | 0.2% | −875−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,089 | $3.50M | 0.2% | −3,637−19.4% | Reduced | History |
| MAMastercard Inc | Stock | 6,934 | $3.56M | 0.2% | −1,282−15.6% | Reduced | History |
| BXBlackstone Inc. | COM | 21,114 | $3.56M | 0.2% | −3,439−14.0% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 142,604 | $3.57M | 0.2% | −2,699−1.9% | Reduced | – |
| ORCLOracle Corp | Stock | 21,272 | $3.73M | 0.2% | +3,794+21.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,792 | $3.77M | 0.2% | +14,798+24.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,276 | $3.82M | 0.2% | +254+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 22,822 | $3.87M | 0.2% | −3,665−13.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,064 | $3.93M | 0.2% | −5,600−12.8% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 43,048 | $3.96M | 0.2% | +43,048 | New | History |
| MDTMedtronic plc | Stock | 43,986 | $4.01M | 0.2% | −3,464−7.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,104 | $4.10M | 0.2% | −17,899−39.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,247 | $4.14M | 0.2% | −11,945−11.5% | Reduced | – |
| BACBank of America Corp | Stock | 98,757 | $4.18M | 0.2% | −8,851−8.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 82,845 | $4.22M | 0.2% | −12,404−13.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 83,529 | $4.29M | 0.2% | +17,089+25.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,856 | $4.44M | 0.2% | −4,761−7.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,577 | $4.64M | 0.2% | −4,212−14.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 220,465 | $4.65M | 0.3% | −81,921−27.1% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 115,426 | $4.66M | 0.3% | +115,426 | New | History |
| IAUiShares Gold Trust | ETF | 90,399 | $4.69M | 0.3% | +1,868+2.1% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 107,379 | $4.72M | 0.3% | +15,993+17.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,415 | $4.80M | 0.3% | −2,375−22.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 121,643 | $4.81M | 0.3% | −13,706−10.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 214,242 | $4.91M | 0.3% | +34,274+19.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 61,519 | $4.98M | 0.3% | +13,081+27.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,217 | $4.99M | 0.3% | −4,339−4.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 34,603 | $5.04M | 0.3% | −752−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,822 | $5.05M | 0.3% | +518+1.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,533 | $5.23M | 0.3% | +3,107+3.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 52,746 | $5.30M | 0.3% | +52,746 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,630 | $5.34M | 0.3% | −233,474−78.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 11,010 | $5.43M | 0.3% | +1,884+20.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,667 | $5.56M | 0.3% | −5,939−16.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,141 | $5.70M | 0.3% | −8,144−12.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 56,668 | $5.70M | 0.3% | +19,366+51.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 43,794 | $5.75M | 0.3% | −5,252−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 38,824 | $5.86M | 0.3% | −2,168−5.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 285,308 | $5.88M | 0.3% | −2,405−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,957 | $5.92M | 0.3% | +3,917+13.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,573 | $5.93M | 0.3% | +8,953+53.9% | Added | – |
| VZVerizon Communications Inc | Stock | 146,673 | $6.09M | 0.3% | +20,892+16.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,958 | $6.21M | 0.3% | +389+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,408 | $6.28M | 0.3% | −21,791−14.1% | Reduced | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 62,370 | $6.39M | 0.3% | −19,762−24.1% | Reduced | – |
| KOCoca Cola Co | Stock | 93,105 | $6.47M | 0.3% | +34,592+59.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 145,195 | $6.69M | 0.4% | +12,577+9.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,854 | $6.73M | 0.4% | +147,854 | New | – |
| TSLATesla, Inc. | Stock | 31,017 | $6.76M | 0.4% | −806−2.5% | Reduced | History |
| VALValaris Ltd | CL A | 137,572 | $6.93M | 0.4% | +17,690+14.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,080 | $6.97M | 0.4% | −1,480−10.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,134 | $6.98M | 0.4% | −15,066−32.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 82,946 | $7.64M | 0.4% | +7,863+10.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,485 | $7.91M | 0.4% | +6,205+29.2% | Added | – |
| LLYEli Lilly & Co | Stock | 8,912 | $8.10M | 0.4% | +1,031+13.1% | Added | History |
| VVisa Inc. | Stock | 28,825 | $8.21M | 0.4% | −2,446−7.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,401 | $8.34M | 0.4% | −87,891−48.7% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 813,589 | $8.61M | 0.5% | +56,245+7.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,443 | $8.84M | 0.5% | −17,737−6.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,849 | $9.10M | 0.5% | +378+0.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 182,727 | $9.28M | 0.5% | +7,639+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 57,735 | $9.44M | 0.5% | −1,824−3.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 299,920 | $9.67M | 0.5% | −477,292−61.4% | Reduced | – |
| OPBKOP Bancorp | COM | 736,600 | $9.80M | 0.5% | −900−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,892 | $10.2M | 0.5% | +15,113+12.2% | 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 |