Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 611
- −20 vs. Q3 2024
- Portfolio value
- $1.81B
- −$45.9M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 12,195 | $394.0K | <0.1% | +2,329+23.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,742 | $396.1K | <0.1% | +663+21.5% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,920 | $399.2K | <0.1% | −1,150−8.8% | Reduced | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,249 | $399.7K | <0.1% | −18,082−51.2% | Reduced | History |
| LINLinde PLC | Stock | 975 | $403.8K | <0.1% | −135−12.2% | Reduced | History |
| DOWDow Inc. | Stock | 10,492 | $403.9K | <0.1% | +2,744+35.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,885 | $409.3K | <0.1% | −179−4.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 8,012 | $410.3K | <0.1% | −756,301−99.0% | Reduced | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 4,365 | $414.2K | <0.1% | +38+0.9% | Added | History |
| ITGartner Inc | COM | 848 | $414.7K | <0.1% | −224−20.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,894 | $419.4K | <0.1% | +14,894 | New | History |
| PCGPG&E Corp | Stock | 24,459 | $420.0K | <0.1% | −2,233−8.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,201 | $420.6K | <0.1% | +161+15.5% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,919 | $421.6K | <0.1% | +3,190+14.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,355 | $426.2K | <0.1% | +496+2.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,648 | $426.9K | <0.1% | −59,982−91.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,218 | $427.0K | <0.1% | +1,396+36.5% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,743 | $427.8K | <0.1% | +538+16.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,026 | $430.6K | <0.1% | −78−2.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,842 | $430.9K | <0.1% | +397+27.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,611 | $433.6K | <0.1% | +4,001+29.4% | Added | – |
| SLBSLB Limited | Stock | 11,274 | $435.4K | <0.1% | +1,327+13.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,107 | $436.0K | <0.1% | +2,107 | New | – |
| KKRKKR & Co. Inc. | COM | 3,099 | $436.7K | <0.1% | +3,099 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,666 | $437.3K | <0.1% | +2,888+24.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,722 | $437.6K | <0.1% | −6,446−45.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,370 | $437.7K | <0.1% | −4−0.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,881 | $439.4K | <0.1% | −854−5.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,675 | $441.3K | <0.1% | +3,675 | New | History |
| KLACKLA Corp | COM NEW | 648 | $442.8K | <0.1% | +120+22.7% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,446 | $444.3K | <0.1% | −3,931−41.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 9,274 | $445.3K | <0.1% | −19,027−67.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,486 | $448.8K | <0.1% | −1,400−28.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,950 | $451.1K | <0.1% | +4,950 | New | – |
| NVSNovartis AG | ADR | 4,592 | $455.0K | <0.1% | −128−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,939 | $461.6K | <0.1% | −56−2.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,753 | $462.8K | <0.1% | −1,877−28.3% | Reduced | – |
| MARMarriott International Inc | Stock | 1,720 | $465.7K | <0.1% | −17−1.0% | Reduced | History |
| FFord Motor Co | Stock | 48,356 | $466.6K | <0.1% | −13,783−22.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 1,066 | $468.9K | <0.1% | −205−16.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,403 | $471.7K | <0.1% | −4,232−18.7% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 38,069 | $474.3K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 8,472 | $476.4K | <0.1% | +8,472 | New | History |
| OUTOUTFRONT Media Inc. | COM | 28,190 | $483.2K | <0.1% | +12,718+82.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,856 | $490.3K | <0.1% | +1,218+74.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 4,150 | $493.0K | <0.1% | +259+6.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,838 | $499.4K | <0.1% | −2,020−25.7% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 4,323 | $502.7K | <0.1% | +1,891+77.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,971 | $504.6K | <0.1% | −4,393−26.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,192 | $506.5K | <0.1% | +454+3.9% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,739 | $507.6K | <0.1% | +101+2.2% | Added | History |
| STTState Street Corp | COM | 5,462 | $513.0K | <0.1% | −1,267−18.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,413 | $519.5K | <0.1% | −2,123−18.4% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 8,168 | $523.7K | <0.1% | −2,095−20.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,820 | $527.4K | <0.1% | −6,848−41.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 503 | $529.3K | <0.1% | −289−36.5% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,696 | $534.6K | <0.1% | −90−1.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 11,542 | $535.2K | <0.1% | −542−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,579 | $539.3K | <0.1% | +491+45.1% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 15,300 | $541.8K | <0.1% | −1,400−8.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,370 | $544.8K | <0.1% | +3,074+71.6% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 39,553 | $547.8K | <0.1% | +39,553 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 65,250 | $552.0K | <0.1% | −2,626−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,898 | $558.8K | <0.1% | −92−3.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,299 | $559.2K | <0.1% | −2,005−24.1% | Reduced | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 15,526 | $560.5K | <0.1% | +474+3.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 590 | $564.1K | <0.1% | +6+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,377 | $564.4K | <0.1% | +4,377 | New | History |
| OKEONEOK Inc | COM | 5,548 | $564.5K | <0.1% | +1,497+37.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,505 | $567.4K | <0.1% | +501+49.9% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,920 | $570.7K | <0.1% | −48−0.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,779 | $575.1K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 5,800 | $576.2K | <0.1% | −1,271−18.0% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 12,609 | $578.1K | <0.1% | −3,788−23.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,368 | $578.9K | <0.1% | −776−7.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,507 | $579.2K | <0.1% | −348−3.2% | Reduced | History |
| SCIService Corp International | COM | 7,588 | $580.6K | <0.1% | −1,384−15.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,011 | $581.9K | <0.1% | −64−6.0% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $585.2K | <0.1% | +62+52.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,587 | $585.9K | <0.1% | +26+1.7% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,425 | $589.2K | <0.1% | −2,025−11.6% | Reduced | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,689 | $596.1K | <0.1% | −57−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,328 | $603.0K | <0.1% | −3,536−16.2% | Reduced | – |
| DFSDiscover Financial Services | COM | 3,563 | $604.4K | <0.1% | +5+0.1% | Added | History |
| HONHoneywell International Inc | COM | 2,776 | $605.6K | <0.1% | +845+43.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,473 | $606.2K | <0.1% | −130−0.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,690 | $606.7K | <0.1% | +61+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,808 | $613.2K | <0.1% | +416+5.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,231 | $613.5K | <0.1% | −4,965−30.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,623 | $614.0K | <0.1% | −22,511−72.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,842 | $615.7K | <0.1% | −251,469−97.7% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 25,077 | $617.8K | <0.1% | +25,077 | New | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 9,175 | $618.8K | <0.1% | +400+4.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 29,288 | $622.1K | <0.1% | −41−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 16,690 | $622.9K | <0.1% | −4,450−21.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,869 | $623.4K | <0.1% | +1,131+23.9% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 16,700 | $624.2K | <0.1% | +16,700 | New | – |
| CSGPCostar Group, Inc. | COM | 8,958 | $625.9K | <0.1% | +8,958 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,975 | $632.7K | <0.1% | +1,054+36.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,007 | $635.5K | <0.1% | −46,452−66.9% | ReducedConverted for a 3-for-1 split | – |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $6.58K |
Sold out since Q3 2024 (89)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 299,920 | $9.67M | 0.5% | – |
| VALValaris Ltd | CL A | 137,572 | $6.93M | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,854 | $6.73M | 0.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 52,746 | $5.30M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 115,426 | $4.66M | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 220,465 | $4.65M | 0.3% | – |
| BIDUBaidu, Inc. | ADR | 43,048 | $3.96M | 0.2% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 131,542 | $3.31M | 0.2% | – |
| DTDynatrace, Inc. | Stock | 32,897 | $1.76M | 0.1% | History |
| NXTNextpower Inc. | Stock | 29,386 | $941.7K | 0.1% | History |
| BIIBBiogen Inc. | COM | 4,719 | $877.3K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 31,509 | $733.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,960 | $722.9K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $692.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 27,704 | $684.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,976 | $642.9K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,443 | $636.2K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 73,000 | $591.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,042 | $555.5K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,700 | $543.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,136 | $528.9K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,032 | $526.7K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 6,044 | $484.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,696 | $478.6K | <0.1% | – |
| AFLAflac Inc | Stock | 4,259 | $477.7K | <0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 12,663 | $465.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,576 | $411.8K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,806 | $394.7K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,529 | $387.3K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,286 | $367.6K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,208 | $364.3K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,931 | $356.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,070 | $344.1K | <0.1% | – |
| MMM3M Co | Stock | 2,571 | $338.7K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,515 | $316.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,737 | $305.5K | <0.1% | – |
| CMICummins Inc | Stock | 922 | $304.9K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,385 | $284.2K | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 5,245 | $276.6K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,375 | $268.7K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 506 | $262.9K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,301 | $258.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,532 | $252.5K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,154 | $251.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,589 | $251.0K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,819 | $250.5K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 4,999 | $248.2K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,066 | $244.6K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 943 | $242.4K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,254 | $239.9K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,492 | $239.6K | <0.1% | – |
| WSOWatsco Inc | COM | 494 | $239.4K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,577 | $237.6K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 26,625 | $235.4K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,728 | $233.1K | <0.1% | – |
| ICLRIcon PLC | COM | 820 | $232.5K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,024 | $229.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,700 | $229.8K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,982 | $229.2K | <0.1% | – |
| HPQHP Inc | Stock | 6,301 | $228.3K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,079 | $227.6K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,237 | $225.9K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,674 | $225.5K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,370 | $225.2K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,761 | $222.1K | <0.1% | History |
| KBRKBR, Inc. | COM | 3,138 | $220.9K | <0.1% | History |
| VMIValmont Industries Inc | COM | 748 | $220.5K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,360 | $217.9K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 556 | $216.9K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,900 | $214.2K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,482 | $214.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,052 | $210.2K | <0.1% | – |
| HUMHumana Inc | Stock | 801 | $210.1K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,394 | $203.1K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,977 | $202.6K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,411 | $200.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,069 | $200.2K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 14,095 | $166.3K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,439 | $145.6K | <0.1% | History |
| HLNHaleon plc | ADR | 14,121 | $139.9K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 10,138 | $138.7K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,345 | $133.2K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $113.9K | <0.1% | History |
| ADTADT Inc. | COM | 10,669 | $74.3K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,899 | $67.7K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 11,418 | $28.3K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,874 | $28.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,145 | $8.05K | <0.1% | History |
| ELABPMGC Holdings Inc. | COM | 25,000 | $2.59K | <0.1% | History |