Skip to main content

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.

Institution overview
Positions
611
−20 vs. Q3 2024
Portfolio value
$1.81B
−$45.9M (−2.5%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Diversify Advisory Services, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EOGEOG Resources IncStock4,857$638.3K<0.1%−171−3.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,368$640.8K<0.1%+1,605+33.7%Added–
SBUXStarbucks CorpStock6,954$641.5K<0.1%−1,206−14.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,154$641.9K<0.1%−3,222−24.1%Reduced–
IRMIron Mountain IncCOM6,357$643.1K<0.1%−1,585−20.0%ReducedHistory
MKCMcCormick & Co IncStock9,098$649.5K<0.1%−8,556−48.5%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC8,771$650.5K<0.1%+229+2.7%Added–
iShares Tr464287150CORE S&P TTL STK5,155$657.1K<0.1%−921−15.2%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM20,083$657.3K<0.1%+20,083New–
GPNGlobal Payments IncStock6,240$659.6K<0.1%−742−10.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,172$662.4K<0.1%+3,172New–
WisdomTree Tr97717X511YIELD ENHANCD US15,615$662.7K<0.1%+178+1.2%Added–
BKNGBooking Holdings Inc.Stock140$663.6K<0.1%+71+102.9%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM68,928$667.9K<0.1%−52−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,552$670.7K<0.1%+7+0.3%Added–
Vanguard Total International Bond ETF92203J407ETF13,887$674.0K<0.1%+56+0.4%Added–
FCXFreeport-McMoran IncStock17,385$677.7K<0.1%+806+4.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD7,666$700.2K<0.1%−2,377−23.7%Reduced–
FTAIFTAI Aviation Ltd.SHS4,055$705.7K<0.1%+700+20.9%AddedHistory
STWDStarwood Property Trust, Inc.COM38,935$716.8K<0.1%+269+0.7%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK22,866$721.4K<0.1%−65,752−74.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,213$724.4K<0.1%+155+2.2%Added–
iShares Tr46434V860TRS FLT RT BD14,440$729.7K<0.1%−1,737−10.7%Reduced–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT17,000$732.2K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock3,504$732.6K<0.1%−659−15.8%ReducedHistory
GISGeneral Mills IncStock12,562$734.9K<0.1%−3,046−19.5%ReducedHistory
WRBBerkley W R CorpCOM13,046$739.7K<0.1%−2,661−16.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,656$743.6K<0.1%+115+4.5%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,193$745.0K<0.1%−10,583−39.5%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,480$747.2K<0.1%−25,470−63.8%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF31,360$750.1K<0.1%+31,360New–
iShares Tr464288208MRGSTR MD CP ETF10,022$758.2K<0.1%−4,790−32.3%Reduced–
CSXCSX CorpStock24,104$766.0K<0.1%+273+1.1%AddedHistory
CEGConstellation Energy CorpStock2,514$767.2K<0.1%+931+58.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,702$777.8K<0.1%−3,861−30.7%Reduced–
SAPSAP SEADR3,096$778.6K<0.1%−522−14.4%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF29,975$778.7K<0.1%−12,346−29.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY33,754$779.1K<0.1%−1,723−4.9%Reduced–
Aim ETF Products Trust00888H208ALLIANZIM US EQT23,878$782.6K<0.1%−3,774−13.6%Reduced–
AMCRAmcor plcORD83,224$783.1K<0.1%−97,691−54.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,167$783.5K<0.1%−21,782−72.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP18,400$784.2K<0.1%−2,274−11.0%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO15,146$784.9K<0.1%−1,400−8.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,086$784.9K<0.1%−315−3.4%Reduced–
TXNTexas Instruments IncStock4,149$789.0K<0.1%+694+20.1%AddedHistory
SOSouthern CoStock9,772$794.6K<0.1%−1,450−12.9%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF27,190$803.2K<0.1%+108+0.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,557$805.9K<0.1%+104+1.0%Added–
USBUS Bancorp DECOM NEW17,041$807.4K<0.1%−3,806−18.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT18,235$807.8K<0.1%+4,794+35.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR12,088$810.0K<0.1%−3,681−23.3%ReducedHistory
VLOValero Energy CorpStock6,393$812.9K<0.1%+1,338+26.5%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,142$813.3K<0.1%−6,413−25.1%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF18,644$813.5K<0.1%+6,234+50.2%Added–
STZConstellation Brands, Inc.Stock4,557$828.6K<0.1%−95−2.0%ReducedHistory
OXYOccidental Petroleum CorpStock16,253$833.8K<0.1%−4,071−20.0%ReducedHistory
NEENextera Energy IncStock12,425$837.2K<0.1%−234−1.8%ReducedHistory
FICOFair Isaac CorpCOM444$851.4K<0.1%+53+13.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,395$856.0K<0.1%+297+27.0%Added–
MDLZMondelez International, Inc.Stock15,348$863.3K<0.1%−7,650−33.3%ReducedHistory
CORCencora, Inc.Stock3,686$870.6K<0.1%−804−17.9%ReducedHistory
CCitigroup IncStock12,225$872.9K<0.1%+225+1.9%AddedHistory
SNPSSynopsys IncCOM1,780$876.7K<0.1%+1,780NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF6,382$884.5K<0.1%+852+15.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,560$890.2K<0.1%−810−15.1%Reduced–
CATCaterpillar IncStock2,543$892.6K<0.1%−437−14.7%ReducedHistory
ENBEnbridge IncStock20,567$894.3K<0.1%−1,740−7.8%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD9,063$895.6K<0.1%−4,237−31.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT17,610$897.0K<0.1%−203,636−92.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND2,663$906.1K<0.1%−121−4.3%Reduced–
SYYSysco CorpStock12,373$910.5K0.1%−2,039−14.1%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS32,851$916.5K0.1%−2,037−5.8%Reduced–
Vanguard S&P 500 Value ETF921932703ETF5,139$934.3K0.1%+5,139New–
UPSUnited Parcel Service IncStock7,586$935.3K0.1%−13,498−64.0%ReducedHistory
NVONovo Nordisk A SADR10,849$935.8K0.1%−3,074−22.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB48,564$944.1K0.1%+48,564New–
CMECME Group Inc.COM4,126$945.7K0.1%+4,126NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS35,070$954.6K0.1%+436+1.3%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF18,832$959.5K0.1%+6,039+47.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF37,888$976.4K0.1%−75,758−66.7%ReducedConverted for a 3-for-1 split–
iShares S&P 100 ETF464287101ETF3,422$977.7K0.1%+1,345+64.8%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW32,702$998.7K0.1%−32−0.1%Reduced–
KDPKeurig Dr Pepper Inc.COM33,476$1.02M0.1%−49−0.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock40,128$1.02M0.1%−11,700−22.6%ReducedHistory
Profesionally Managed Portfo74316P645CONG SMID GR ETF34,061$1.02M0.1%−15,918−31.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,930$1.02M0.1%−1,536−34.4%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF16,349$1.03M0.1%+467+2.9%Added–
iShares Tr464288406MRGSTR MD CP VAL14,182$1.04M0.1%−3,027−17.6%Reduced–
Global X FDS37954Y673US INFR DEV ETF26,160$1.05M0.1%+380+1.5%Added–
ATOAtmos Energy CorpCOM7,735$1.06M0.1%−10,420−57.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,989$1.06M0.1%−37−0.1%Reduced–
iShares Tr46435G193ESG AWRE USD ETF48,352$1.09M0.1%−14,967−23.6%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD34,650$1.09M0.1%00.0%Unchanged–
VSTVistra Corp.Stock6,543$1.09M0.1%+2,511+62.3%AddedHistory
MCMoelis & CoCL A15,278$1.09M0.1%−22,077−59.1%ReducedHistory
BABoeing CoStock6,415$1.10M0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,361$1.10M0.1%−3,292−14.5%Reduced–
iShares Tr46435G326CORE MSCI INTL17,314$1.11M0.1%−681−3.8%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,881$1.12M0.1%−5,988−35.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,355$1.13M0.1%−14,183−31.8%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Diversify Advisory Services, LLC in Q4 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$6.58K

Sold out since Q3 2024 (89)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF299,920$9.67M0.5%–
VALValaris LtdCL A137,572$6.93M0.4%History
iShares Tr464287234MSCI EMG MKT ETF147,854$6.73M0.4%–
BABAAlibaba Group Holding LtdADR52,746$5.30M0.3%History
JDJD.com, Inc.SPON ADS CL A115,426$4.66M0.3%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB220,465$4.65M0.3%–
BIDUBaidu, Inc.ADR43,048$3.96M0.2%History
iShares Tr46434VBG4IBONDS DEC24 ETF131,542$3.31M0.2%–
DTDynatrace, Inc.Stock32,897$1.76M0.1%History
NXTNextpower Inc.Stock29,386$941.7K0.1%History
BIIBBiogen Inc.COM4,719$877.3K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG31,509$733.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,960$722.9K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$692.6K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN27,704$684.3K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF13,976$642.9K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,443$636.2K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM73,000$591.3K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR12,042$555.5K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM10,700$543.0K<0.1%History
OTISOtis Worldwide CorpStock5,136$528.9K<0.1%History
TRVTravelers Companies, Inc.Stock2,032$526.7K<0.1%History
CARRCarrier Global CorpStock6,044$484.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,696$478.6K<0.1%–
AFLAflac IncStock4,259$477.7K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT12,663$465.2K<0.1%History
DHRDanaher CorpStock1,576$411.8K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF5,806$394.7K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF8,529$387.3K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,286$367.6K<0.1%–
NEMNEWMONT CorpStock6,208$364.3K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD25,931$356.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,070$344.1K<0.1%–
MMM3M CoStock2,571$338.7K<0.1%History
PRUPrudential Financial IncStock2,515$316.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS6,737$305.5K<0.1%–
CMICummins IncStock922$304.9K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF4,385$284.2K<0.1%–
VNOMViper Energy, Inc.COM5,245$276.6K<0.1%History
GPCGenuine Parts CoStock2,375$268.7K<0.1%History
AMPAmeriprise Financial IncCOM506$262.9K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF4,301$258.2K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,532$252.5K<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,154$251.2K<0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,589$251.0K<0.1%–
KMBKimberly Clark CorpStock1,819$250.5K<0.1%History
BSYBentley Systems IncCOM CL B4,999$248.2K<0.1%History
FCNFti Consulting, IncCOM1,066$244.6K<0.1%History
ITWIllinois Tool Works IncStock943$242.4K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,254$239.9K<0.1%–
iShares Core S&P US Value ETF464287663ETF2,492$239.6K<0.1%–
WSOWatsco IncCOM494$239.4K<0.1%History
ALLEAllegion plcORD SHS1,577$237.6K<0.1%History
JFRNuveen Floating Rate Income FundCOM26,625$235.4K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS9,728$233.1K<0.1%–
ICLRIcon PLCCOM820$232.5K<0.1%History
ADIAnalog Devices IncStock1,024$229.9K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS1,700$229.8K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,982$229.2K<0.1%–
HPQHP IncStock6,301$228.3K<0.1%History
EMREmerson Electric CoStock2,079$227.6K<0.1%History
iShares Tr464287572GLOBAL 100 ETF2,237$225.9K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,674$225.5K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,370$225.2K<0.1%–
WPCW. P. Carey Inc.COM3,761$222.1K<0.1%History
KBRKBR, Inc.COM3,138$220.9K<0.1%History
VMIValmont Industries IncCOM748$220.5K<0.1%History
TTETotalEnergies SESPONSORED ADS3,360$217.9K<0.1%History
CASYCaseys General Stores IncCOM556$216.9K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF8,900$214.2K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,482$214.1K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,052$210.2K<0.1%–
HUMHumana IncStock801$210.1K<0.1%History
PJTPJT Partners Inc.COM CL A1,394$203.1K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A2,977$202.6K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,411$200.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,069$200.2K<0.1%–
TMETencent Music Entertainment GroupSPON ADS14,095$166.3K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR10,439$145.6K<0.1%History
HLNHaleon plcADR14,121$139.9K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock10,138$138.7K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM15,345$133.2K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM10,000$113.9K<0.1%History
ADTADT Inc.COM10,669$74.3K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS13,899$67.7K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT11,418$28.3K<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock14,874$28.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A14,145$8.05K<0.1%History
ELABPMGC Holdings Inc.COM25,000$2.59K<0.1%History