Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 825
- +195 vs. Q1 2025
- Portfolio value
- $2.61B
- +$1.01B (+63.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 19,100 | $8.50K | <0.1% | +4,885+34.4% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 20,709 | $10.0K | <0.1% | +20,709 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 22,500 | $10.7K | <0.1% | +22,500 | New | History |
| SPWRSunPower Inc. | COM | 10,582 | $16.4K | <0.1% | +10,582 | New | History |
| IBRXImmunityBio, Inc. | COM | 10,896 | $26.9K | <0.1% | +10,896 | New | History |
| NATNordic American Tankers Ltd | COM | 10,100 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 14,763 | $29.2K | <0.1% | +14,763 | New | History |
| LACLithium Americas Corp. | Stock | 17,780 | $50.7K | <0.1% | +17,780 | New | History |
| MPTMedical Properties Trust Inc | COM | 12,791 | $50.9K | <0.1% | +12,791 | New | History |
| VOXRVox Royalty Corp. | COM | 17,476 | $60.3K | <0.1% | +17,476 | New | History |
| LARLithium Argentina AG | Stock | 19,250 | $69.7K | <0.1% | +19,250 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,301 | $91.9K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,420 | $93.2K | <0.1% | −13,309−51.7% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,075 | $98.2K | <0.1% | +16,075 | New | History |
| SANBanco Santander, S.A. | ADR | 11,076 | $104.0K | <0.1% | +11,076 | New | History |
| INSGInseego Corp. | COM NEW | 12,750 | $110.3K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 11,679 | $114.8K | <0.1% | +11,679 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 23,659 | $119.0K | <0.1% | +23,659 | New | History |
| CXDOCrexendo, Inc. | COM | 21,822 | $125.3K | <0.1% | +21,822 | New | History |
| AMPLAmplitude, Inc. | Stock | 11,513 | $129.3K | <0.1% | +11,513 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 10,497 | $136.3K | <0.1% | +10,497 | New | History |
| TPCSTechprecision Corp | COM NEW | 25,142 | $140.3K | <0.1% | +25,142 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 25,763 | $141.4K | <0.1% | +5,186+25.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 11,159 | $148.2K | <0.1% | −5,314−32.3% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 11,353 | $166.6K | <0.1% | +11,353 | New | History |
| SFLSFL Corp Ltd. | SHS | 19,450 | $178.5K | <0.1% | +19,450 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,931 | $200.3K | <0.1% | +5,931 | New | History |
| GWREGuidewire Software, Inc. | COM | 964 | $200.4K | <0.1% | +964 | New | History |
| DHRDanaher Corp | Stock | 975 | $200.5K | <0.1% | −559−36.4% | Reduced | History |
| CLXClorox Co | Stock | 1,642 | $201.7K | <0.1% | −271−14.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,278 | $202.0K | <0.1% | +2,278 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,187 | $203.2K | <0.1% | +2,187 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,472 | $203.8K | <0.1% | +1,472 | New | History |
| XELXcel Energy Inc | Stock | 2,829 | $204.8K | <0.1% | −2,575−47.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 107 | $206.3K | <0.1% | +107 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,304 | $207.0K | <0.1% | +3,304 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,173 | $207.3K | <0.1% | +2,173 | New | – |
| RGENRepligen Corp | COM | 1,715 | $208.2K | <0.1% | +1,715 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,170 | $208.7K | <0.1% | +59+0.7% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,140 | $208.8K | <0.1% | +63+0.8% | Added | – |
| LUVSouthwest Airlines Co | COM | 6,802 | $209.0K | <0.1% | +6,802 | New | History |
| SMPLSimply Good Foods Co | COM | 7,185 | $209.0K | <0.1% | +1,577+28.1% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 12,441 | $209.4K | <0.1% | +12,441 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,955 | $209.5K | <0.1% | −885−9.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,175 | $209.9K | <0.1% | +4,175 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,929 | $210.0K | <0.1% | +4,929 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,068 | $210.3K | <0.1% | +2,068 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 576 | $210.3K | <0.1% | +576 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,185 | $210.3K | <0.1% | +4,185 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,378 | $210.9K | <0.1% | +4,378 | New | – |
| MCKMcKesson Corp | Stock | 323 | $212.9K | <0.1% | +323 | New | History |
| SLViShares Silver Trust | ETF | 6,201 | $213.4K | <0.1% | +6,201 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,733 | $214.3K | <0.1% | +140+2.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,529 | $215.7K | <0.1% | +2,529 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,169 | $215.9K | <0.1% | +66+0.7% | Added | – |
| NUENucor Corp | COM | 1,528 | $216.1K | <0.1% | +1,528 | New | History |
| VRSNVerisign Inc | COM | 826 | $217.3K | <0.1% | +826 | New | History |
| EBAYeBay Inc | COM | 2,242 | $217.6K | <0.1% | +2,242 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,321 | $218.0K | <0.1% | +7,321 | New | – |
| ALBAlbemarle Corp | Stock | 2,804 | $218.7K | <0.1% | +2,804 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 22,207 | $220.1K | <0.1% | +22,207 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,964 | $220.2K | <0.1% | +8,964 | New | – |
| WSOWatsco Inc | COM | 523 | $220.8K | <0.1% | +56+12.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 961 | $220.8K | <0.1% | +961 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 15,370 | $221.6K | <0.1% | +15,370 | New | History |
| SYYSysco Corp | Stock | 2,758 | $222.7K | <0.1% | +2,758 | New | History |
| PGRProgressive Corp | Stock | 918 | $223.2K | <0.1% | +11+1.2% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,782 | $223.4K | <0.1% | −106−3.7% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 4,144 | $223.7K | <0.1% | +4,144 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,584 | $224.3K | <0.1% | +4,584 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,567 | $225.3K | <0.1% | +4,567 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 4,967 | $225.7K | <0.1% | +4,967 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,333 | $227.3K | <0.1% | +10,333 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,018 | $230.2K | <0.1% | +2,018 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,457 | $230.4K | <0.1% | −616−29.7% | Reduced | – |
| BBarrick Mining Corp | Stock | 9,835 | $231.1K | <0.1% | +9,835 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,763 | $232.0K | <0.1% | +3,763 | New | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,023 | $232.4K | <0.1% | −6,224−38.3% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 11,286 | $232.5K | <0.1% | +11,286 | New | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,000 | $233.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,107 | $233.7K | <0.1% | +37+0.7% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,515 | $234.4K | <0.1% | +2,515 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 876 | $234.8K | <0.1% | +876 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,981 | $234.9K | <0.1% | +3,981 | New | – |
| AEHRAehr Test Systems | COM | 12,100 | $235.3K | <0.1% | +12,100 | New | History |
| OBDCBlue Owl Capital Corp | COM | 16,484 | $235.4K | <0.1% | +3,200+24.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,686 | $237.5K | <0.1% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 14,604 | $238.0K | <0.1% | +14,604 | New | History |
| TYLTyler Technologies Inc | COM | 425 | $239.7K | <0.1% | +425 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,732 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 1,712 | $240.4K | <0.1% | −62−3.5% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,596 | $240.6K | <0.1% | +2,596 | New | – |
| ENTGEntegris Inc | COM | 3,178 | $241.4K | <0.1% | +3,178 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 835 | $242.6K | <0.1% | +27+3.3% | Added | History |
| FTITechnipFMC plc | COM | 6,918 | $243.0K | <0.1% | −588−7.8% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,509 | $244.9K | <0.1% | +2,509 | New | – |
| EPAMEPAM Systems, Inc. | COM | 1,606 | $245.6K | <0.1% | +1,606 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,849 | $248.3K | <0.1% | +3,849 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,435 | $248.3K | <0.1% | +5+0.1% | Added | History |
| ALLAllstate Corp | Stock | 1,202 | $248.5K | <0.1% | +1,202 | New | History |
Sold out since Q1 2025 (48)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 109,305 | $1.81M | 0.1% | – |
| KFYKorn Ferry | COM NEW | 25,109 | $1.55M | 0.1% | History |
| INTCIntel Corp | Stock | 47,727 | $970.8K | 0.1% | History |
| INTAIntapp, Inc. | COM | 15,000 | $818.3K | 0.1% | History |
| DFSDiscover Financial Services | COM | 3,424 | $634.8K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 10,377 | $628.6K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 8,265 | $605.1K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 6,501 | $588.1K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,492 | $565.9K | <0.1% | History |
| VLOValero Energy Corp | Stock | 4,874 | $563.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 358 | $475.9K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,751 | $423.2K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,564 | $415.1K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,487 | $382.2K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,419 | $377.6K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,170 | $366.1K | <0.1% | – |
| GLOBGlobant S.A. | COM | 2,999 | $357.0K | <0.1% | History |
| ITGartner Inc | COM | 825 | $347.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,861 | $344.8K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,593 | $340.8K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 6,827 | $337.7K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,689 | $323.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 16,898 | $319.4K | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 2,882 | $303.3K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,051 | $286.8K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,228 | $283.5K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 821 | $279.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 669 | $276.6K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,069 | $275.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,024 | $264.2K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,806 | $257.7K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,126 | $256.7K | <0.1% | – |
| NTRANatera, Inc. | COM | 1,638 | $253.7K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,778 | $248.7K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,551 | $244.2K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,855 | $242.2K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 15,321 | $242.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,341 | $227.5K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,888 | $226.1K | <0.1% | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,692 | $225.5K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,798 | $223.8K | <0.1% | – |
| MASMasco Corp | COM | 3,676 | $222.2K | <0.1% | History |
| CNCCentene Corp | Stock | 3,658 | $216.8K | <0.1% | History |
| UGIUgi Corp | Stock | 6,609 | $216.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 892 | $212.7K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,463 | $206.9K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,294 | $160.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,428 | $121.1K | <0.1% | History |