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 |
|---|---|---|---|---|---|---|---|
| PCBPCB Bancorp | COM | 11,533 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,370 | $253.1K | <0.1% | +4,370 | New | History |
| ROLRollins Inc | COM | 4,378 | $253.4K | <0.1% | −58−1.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,453 | $253.7K | <0.1% | +1,453 | New | History |
| CCJCameco Corp | Stock | 3,239 | $254.0K | <0.1% | +3,239 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,272 | $254.5K | <0.1% | −10,273−50.0% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,205 | $258.3K | <0.1% | −57−1.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 1,801 | $260.4K | <0.1% | +7+0.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,530 | $260.8K | <0.1% | −130−7.8% | Reduced | History |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 10,784 | $261.4K | <0.1% | +44+0.4% | Added | – |
| TGTTarget Corp | Stock | 2,461 | $261.5K | <0.1% | +2,461 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,767 | $262.1K | <0.1% | +2,767 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 508 | $262.1K | <0.1% | +508 | New | History |
| ANAutonation, Inc. | COM | 1,289 | $264.7K | <0.1% | +1,289 | New | History |
| EWBCEast West Bancorp Inc | COM | 2,607 | $266.3K | <0.1% | +2,607 | New | History |
| CRSCarpenter Technology Corp | COM | 1,053 | $270.8K | <0.1% | +1,053 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,151 | $271.2K | <0.1% | +3,151 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,194 | $272.9K | <0.1% | −829−10.3% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,684 | $273.4K | <0.1% | +1,684 | New | – |
| UMBFUmb Financial Corp | COM | 2,390 | $273.8K | <0.1% | +2,390 | New | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 9,466 | $275.0K | <0.1% | +857+10.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,619 | $275.2K | <0.1% | +1,619 | New | History |
| STTState Street Corp | COM | 2,491 | $277.5K | <0.1% | +2,491 | New | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,812 | $278.5K | <0.1% | +5,514+36.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,792 | $279.3K | <0.1% | +14,792 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,673 | $280.5K | <0.1% | +8,673 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,528 | $281.2K | <0.1% | +7,528 | New | History |
| EXLSExlService Holdings, Inc. | COM | 6,618 | $281.5K | <0.1% | +6,618 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,926 | $281.7K | <0.1% | +3,926 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,913 | $282.7K | <0.1% | +1,913 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,378 | $286.1K | <0.1% | +23,378 | New | History |
| DPZDominos Pizza Inc | COM | 649 | $286.3K | <0.1% | +649 | New | History |
| WALWestern Alliance Bancorporation | COM | 3,469 | $286.9K | <0.1% | +3,469 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 967 | $287.1K | <0.1% | +163+20.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,706 | $289.2K | <0.1% | +253+10.3% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,252 | $290.0K | <0.1% | −3−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,211 | $290.0K | <0.1% | +17,211 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,855 | $290.9K | <0.1% | −295−9.4% | ReducedConverted for a 15-for-1 split | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,295 | $291.2K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 3,728 | $292.5K | <0.1% | +23+0.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,872 | $293.3K | <0.1% | +1,872 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 16,469 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 7,546 | $298.4K | <0.1% | −6,077−44.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,044 | $299.5K | <0.1% | −21−2.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 760 | $299.7K | <0.1% | +760 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,520 | $303.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,890 | $305.7K | <0.1% | +3,890 | New | – |
| UFPTUfp Technologies Inc | COM | 1,398 | $307.3K | <0.1% | +287+25.8% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $307.5K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 4,440 | $310.8K | <0.1% | −196−4.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,224 | $313.3K | <0.1% | −178−5.2% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 2,890 | $313.5K | <0.1% | +479+19.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,788 | $315.5K | <0.1% | −4,983−56.8% | Reduced | – |
| CICigna Group | Stock | 1,129 | $316.8K | <0.1% | +110+10.8% | Added | History |
| RRCRange Resources Corp | COM | 9,285 | $317.4K | <0.1% | +2,006+27.6% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,021 | $319.8K | <0.1% | +8,361+24.8% | Added | History |
| CARTMaplebear Inc. | COM | 6,294 | $320.9K | <0.1% | +6,294 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 7,629 | $321.2K | <0.1% | +636+9.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,104 | $321.9K | <0.1% | +286+10.1% | Added | History |
| SHBIShore Bancshares Inc | COM | 20,294 | $322.3K | <0.1% | +166+0.8% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,865 | $322.4K | <0.1% | +70+0.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,165 | $324.3K | <0.1% | +76+1.9% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 78,811 | $326.3K | <0.1% | +23,742+43.1% | Added | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 35,411 | $326.5K | <0.1% | +35,411 | New | History |
| EMEEMCOR Group, Inc. | Stock | 520 | $329.0K | <0.1% | +520 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,801 | $329.1K | <0.1% | −5−0.3% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 9,395 | $329.7K | <0.1% | +570+6.5% | Added | – |
| TDYTeledyne Technologies Inc | COM | 597 | $329.7K | <0.1% | +26+4.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,715 | $330.5K | <0.1% | +1,715 | New | History |
| MTBM&T Bank Corp | COM | 1,735 | $331.6K | <0.1% | +1,735 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,592 | $332.1K | <0.1% | +1,592 | New | – |
| CDWCDW Corp | COM | 2,025 | $332.3K | <0.1% | +495+32.4% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 17,955 | $332.3K | <0.1% | +17,955 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,384 | $333.2K | <0.1% | −1,262−27.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,993 | $333.3K | <0.1% | +2,993 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 45,019 | $334.9K | <0.1% | +10,535+30.6% | Added | History |
| AESAES Corp | Stock | 25,983 | $335.4K | <0.1% | +5,079+24.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,021 | $340.3K | <0.1% | +2,021 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,583 | $340.7K | <0.1% | −23−1.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,288 | $341.0K | <0.1% | +3,288 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 15,015 | $346.9K | <0.1% | −11,273−42.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,393 | $349.2K | <0.1% | −16,589−75.5% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,143 | $350.8K | <0.1% | +1,193+5.4% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,312 | $353.0K | <0.1% | −40.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,922 | $354.2K | <0.1% | +350+4.6% | Added | – |
| HEI.AHeico Corp | CL A | 1,437 | $354.7K | <0.1% | −588−29.0% | Reduced | History |
| MMM3M Co | Stock | 2,265 | $357.5K | <0.1% | +635+39.0% | Added | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 25,540 | $359.6K | <0.1% | +25,540 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,208 | $360.1K | <0.1% | +5,208 | New | History |
| BALLBALL Corp | COM | 6,768 | $362.1K | <0.1% | +6,768 | New | History |
| LADLithia Motors Inc | COM | 1,210 | $364.0K | <0.1% | +1,210 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,581 | $364.5K | <0.1% | +1,217+27.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,132 | $365.5K | <0.1% | −82−1.9% | Reduced | History |
| BMIBadger Meter Inc | COM | 1,912 | $367.6K | <0.1% | +178+10.3% | Added | History |
| SHELShell plc | ADR | 5,089 | $367.7K | <0.1% | +881+20.9% | Added | History |
| GAPGap Inc | COM | 17,990 | $367.7K | <0.1% | +2,852+18.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,526 | $369.5K | <0.1% | +350+29.8% | Added | History |
| CHHChoice Hotels International Inc | COM | 3,038 | $369.5K | <0.1% | +438+16.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,631 | $369.6K | <0.1% | +2,045+44.6% | Added | – |
| SLBSLB Limited | Stock | 11,326 | $373.1K | <0.1% | +799+7.6% | Added | 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 |