Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 630
- +19 vs. Q4 2024
- Portfolio value
- $1.60B
- −$212.3M (−11.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 206,006 | $114.2M | 7.1% | −90,598−30.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 814,053 | $88.7M | 5.5% | −136,261−14.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 267,648 | $81.9M | 5.1% | +28,293+11.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,911,889 | $81.1M | 5.1% | +223,983+6.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,120 | $64.7M | 4.0% | −66,680−32.9% | Reduced | – |
| AAPLApple Inc. | Stock | 234,306 | $49.5M | 3.1% | −24,517−9.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 180,251 | $33.8M | 2.1% | −752−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,037 | $33.1M | 2.1% | −8,758−9.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,929 | $29.0M | 1.8% | −912−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 50,207 | $27.8M | 1.7% | −30,820−38.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 126,910 | $24.3M | 1.5% | +32,142+33.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 138,251 | $22.1M | 1.4% | +3,051+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 226,556 | $21.8M | 1.4% | +52,379+30.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,247 | $21.1M | 1.3% | −2,504−10.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 117,354 | $19.3M | 1.2% | +35,607+43.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,689 | $18.8M | 1.2% | −4,828−12.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,056 | $18.1M | 1.1% | +59,169+36.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 105,907 | $17.2M | 1.1% | +358+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 85,358 | $15.9M | 1.0% | −5,382−5.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 126,605 | $14.7M | 0.9% | +102,030+415.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 298,675 | $14.7M | 0.9% | +79,591+36.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 86,885 | $13.9M | 0.9% | −13,399−13.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 1,047,039 | $13.9M | 0.9% | +416,869+66.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 76,837 | $12.0M | 0.8% | +2,030+2.7% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 223,094 | $11.2M | 0.7% | +106,351+91.1% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 276,693 | $9.96M | 0.6% | +119,841+76.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 258,081 | $9.78M | 0.6% | +55,242+27.2% | Added | – |
| VVisa Inc. | Stock | 27,885 | $9.52M | 0.6% | +2,465+9.7% | Added | History |
| OPBKOP Bancorp | COM | 736,600 | $9.31M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,238 | $8.79M | 0.5% | +3,856+13.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,121 | $8.67M | 0.5% | −45,236−19.4% | Reduced | – |
| TLNTalen Energy Corp | COM | 39,947 | $8.55M | 0.5% | +13,826+52.9% | Added | History |
| JNJJohnson & Johnson | Stock | 51,600 | $8.04M | 0.5% | −1,881−3.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,243 | $7.74M | 0.5% | +251+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,382 | $7.64M | 0.5% | +2,750+3.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 164,676 | $7.63M | 0.5% | +14,755+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 25,964 | $7.58M | 0.5% | −6,200−19.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 146,797 | $7.42M | 0.5% | +24,592+20.1% | Added | – |
| ARMArm Holdings PLC | ADR | 65,971 | $7.37M | 0.5% | +25,627+63.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,949 | $7.24M | 0.5% | +13,544+23.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,186 | $6.65M | 0.4% | +907+3.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 282,814 | $6.52M | 0.4% | +54,477+23.9% | Added | – |
| IAUiShares Gold Trust | ETF | 101,294 | $6.35M | 0.4% | +16,628+19.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,371 | $6.29M | 0.4% | +14,851+11.9% | Added | – |
| KOCoca Cola Co | Stock | 86,887 | $6.29M | 0.4% | +7,883+10.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,031 | $6.22M | 0.4% | +917+15.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,472 | $5.91M | 0.4% | +4,245+58.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112,069 | $5.71M | 0.4% | +24,019+27.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,965 | $5.30M | 0.3% | +15,033+22.1% | Added | – |
| VZVerizon Communications Inc | Stock | 121,297 | $5.21M | 0.3% | +11,407+10.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,831 | $5.21M | 0.3% | −1,921−5.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,050 | $5.13M | 0.3% | −1,125−2.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 211,988 | $4.95M | 0.3% | −2,201,227−91.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 51,361 | $4.93M | 0.3% | +31,051+152.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 238,105 | $4.92M | 0.3% | −27,598−10.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 28,903 | $4.92M | 0.3% | −3,325−10.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 97,329 | $4.83M | 0.3% | +17,140+21.4% | Added | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 51,316 | $4.80M | 0.3% | +10,737+26.5% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 145,044 | $4.73M | 0.3% | +554+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 80,999 | $4.64M | 0.3% | +11,164+16.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,410 | $4.62M | 0.3% | +14,882+41.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,418 | $4.58M | 0.3% | −2,448−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 8,329 | $4.49M | 0.3% | +2,256+37.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,578 | $4.49M | 0.3% | +2,069+8.4% | Added | – |
| MOAltria Group, Inc. | Stock | 67,626 | $3.97M | 0.2% | +3,582+5.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,882 | $3.97M | 0.2% | −9,198−18.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,403 | $3.96M | 0.2% | +243+3.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 27,939 | $3.93M | 0.2% | −5,441−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,545 | $3.85M | 0.2% | +2,142+6.4% | Added | History |
| CVXChevron Corp | Stock | 27,647 | $3.85M | 0.2% | −3,899−12.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,893 | $3.85M | 0.2% | +1,788+9.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,765 | $3.78M | 0.2% | +5,835+199.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,056 | $3.78M | 0.2% | −5,373−22.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 13,031 | $3.76M | 0.2% | −222−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,276 | $3.69M | 0.2% | +29,109+356.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 187,495 | $3.66M | 0.2% | +967+0.5% | Added | – |
| BACBank of America Corp | Stock | 90,295 | $3.61M | 0.2% | +9,315+11.5% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 90,581 | $3.60M | 0.2% | −9,122−9.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,051 | $3.43M | 0.2% | +424+16.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 59,053 | $3.38M | 0.2% | +5,750+10.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,191 | $3.32M | 0.2% | +3,468+8.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,696 | $3.29M | 0.2% | +4,269+11.4% | Added | – |
| HDHome Depot, Inc. | Stock | 8,938 | $3.21M | 0.2% | +1,552+21.0% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 126,624 | $3.18M | 0.2% | −10,409−7.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 4,736 | $3.15M | 0.2% | +1,711+56.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,603 | $3.13M | 0.2% | +10,328+14.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 63,311 | $3.07M | 0.2% | −9,875−13.5% | Reduced | – |
| OKTAOkta, Inc. | CL A | 26,896 | $3.03M | 0.2% | +80.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 89,867 | $2.99M | 0.2% | −97−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,773 | $2.91M | 0.2% | +827+16.7% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 50,504 | $2.90M | 0.2% | −1,962−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,115 | $2.86M | 0.2% | +1,458+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 17,582 | $2.85M | 0.2% | −1,956−10.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,279 | $2.82M | 0.2% | −5,870−15.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 171,137 | $2.79M | 0.2% | +1,125+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,074 | $2.79M | 0.2% | +918+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,272 | $2.77M | 0.2% | −16,717−27.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 124,895 | $2.74M | 0.2% | −780−0.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,873 | $2.71M | 0.2% | +474+19.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,683 | $2.64M | 0.2% | −7,134−16.3% | Reduced | – |
Options (2)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $22.2K | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.50K | – |
Sold out since Q4 2024 (75)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 29,780 | $1.54M | 0.1% | – |
| EWBCEast West Bancorp Inc | COM | 15,425 | $1.44M | 0.1% | History |
| XYZBlock, Inc. | CL A | 15,931 | $1.31M | 0.1% | History |
| SYYSysco Corp | Stock | 12,373 | $910.5K | 0.1% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 9,063 | $895.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 4,557 | $828.6K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,086 | $784.9K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,504 | $732.6K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 6,240 | $659.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 9,098 | $649.5K | <0.1% | History |
| AZOAutoZone Inc | COM | 180 | $585.2K | <0.1% | History |
| SCIService Corp International | COM | 7,588 | $580.6K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,898 | $558.8K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 503 | $529.3K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 9,413 | $519.5K | <0.1% | History |
| STTState Street Corp | COM | 5,462 | $513.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 28,190 | $483.2K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,753 | $462.8K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,486 | $448.8K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,446 | $444.3K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 8,012 | $410.3K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,076 | $392.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,238 | $392.2K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 17,775 | $390.7K | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 16,366 | $385.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,197 | $383.9K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,160 | $380.7K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,930 | $375.2K | <0.1% | – |
| TFCTruist Financial Corp | COM | 8,749 | $374.3K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,863 | $366.9K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,055 | $347.0K | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,087 | $327.2K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,648 | $318.3K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,003 | $312.3K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,507 | $311.7K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,637 | $302.6K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,794 | $293.9K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,790 | $291.2K | <0.1% | – |
| BAXBaxter International Inc | Stock | 9,602 | $282.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,362 | $281.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,191 | $268.7K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,448 | $268.7K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 5,159 | $257.8K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,241 | $257.5K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,085 | $257.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,297 | $256.5K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $253.7K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 4,864 | $253.2K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,318 | $251.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,877 | $250.1K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,672 | $245.7K | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 10,320 | $239.3K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,221 | $239.1K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,353 | $237.5K | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,304 | $234.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 336 | $233.9K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,958 | $231.1K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 579 | $230.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,009 | $230.3K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,789 | $230.0K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,675 | $229.9K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,785 | $224.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,951 | $214.4K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,154 | $213.0K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,096 | $207.9K | <0.1% | – |
| TGTTarget Corp | Stock | 1,448 | $205.1K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,657 | $204.5K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,653 | $203.2K | <0.1% | – |
| LNCLincoln National Corp | COM | 6,751 | $202.9K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 10,496 | $193.1K | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 11,470 | $178.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,046 | $172.3K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 12,380 | $93.6K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,155 | $56.5K | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $44.4K | <0.1% | – |