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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 2,248 | $374.2K | <0.1% | +758+50.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,542 | $375.2K | <0.1% | +180+5.4% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 26,241 | $377.1K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2,393 | $378.1K | <0.1% | +1,229+105.6% | Added | History |
| KRKroger Co | Stock | 5,189 | $381.7K | <0.1% | +5,189 | New | History |
| PWRQuanta Services, Inc. | COM | 984 | $385.3K | <0.1% | +984 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,169 | $385.4K | <0.1% | +6,169 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,456 | $386.8K | <0.1% | +38+0.6% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,144 | $388.1K | <0.1% | +5,144 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,737 | $389.9K | <0.1% | +17+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,446 | $390.0K | <0.1% | +310+2.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,153 | $390.1K | <0.1% | +317+17.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,519 | $391.1K | <0.1% | +815+9.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,700 | $392.9K | <0.1% | +852+14.6% | Added | – |
| KTKT Corp | SPONSORED ADR | 19,798 | $397.9K | <0.1% | +4,302+27.8% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 13,478 | $398.1K | <0.1% | +56+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,628 | $399.7K | <0.1% | −5,671−61.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,482 | $399.8K | <0.1% | +688+86.6% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 9,927 | $401.6K | <0.1% | +9,927 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,721 | $404.0K | <0.1% | −50−2.8% | Reduced | – |
| MORNMorningstar, Inc. | COM | 1,567 | $404.7K | <0.1% | +236+17.7% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,824 | $404.8K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 12,708 | $405.1K | <0.1% | +281+2.3% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 15,995 | $405.6K | <0.1% | +3,138+24.4% | Added | History |
| GNTXGentex Corp | COM | 14,905 | $405.9K | <0.1% | +14,905 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,643 | $407.8K | <0.1% | +874+23.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,390 | $408.1K | <0.1% | +3,390 | New | – |
| WUWestern Union CO | Stock | 49,081 | $408.4K | <0.1% | +49,081 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 6,247 | $409.1K | <0.1% | +6,247 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $409.7K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,515 | $410.5K | <0.1% | +83+0.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,138 | $412.5K | <0.1% | +2,138 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,824 | $413.3K | <0.1% | +2,401+54.3% | Added | – |
| DHIHorton D R Inc | COM | 2,615 | $413.9K | <0.1% | +2,615 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 1,285 | $415.0K | <0.1% | +313+32.2% | Added | History |
| HWKNHawkins Inc | COM | 2,254 | $416.4K | <0.1% | +2,254 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,673 | $418.7K | <0.1% | +5,009+24.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 812 | $419.8K | <0.1% | +812 | New | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 10,690 | $425.8K | <0.1% | −5,000−31.9% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 556 | $427.0K | <0.1% | +556 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,040 | $428.6K | <0.1% | +2,040 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,659 | $428.7K | <0.1% | −4,410−48.6% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 22,345 | $429.9K | <0.1% | +22,345 | New | History |
| CASYCaseys General Stores Inc | COM | 828 | $430.2K | <0.1% | +352+73.9% | Added | History |
| DOWDow Inc. | Stock | 19,930 | $432.7K | <0.1% | +12,106+154.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,723 | $434.8K | <0.1% | +8,723 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,625 | $435.5K | <0.1% | 00.0% | Unchanged | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,557 | $437.7K | <0.1% | +3,557 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,929 | $443.7K | <0.1% | +727+11.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,596 | $443.9K | <0.1% | −975−37.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,686 | $446.8K | <0.1% | +62+3.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,852 | $447.6K | <0.1% | +4,852 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,712 | $448.0K | <0.1% | +2,712 | New | History |
| COOCooper Companies, Inc. | COM | 6,169 | $448.4K | <0.1% | +737+13.6% | Added | History |
| NVONovo Nordisk A S | ADR | 9,017 | $448.9K | <0.1% | +766+9.3% | Added | History |
| FOXAFox Corp | CL A COM | 8,062 | $452.5K | <0.1% | +8,062 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,197 | $452.6K | <0.1% | +183+4.6% | Added | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 5,595 | $455.5K | <0.1% | +671+13.6% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 11,560 | $456.6K | <0.1% | +3,300+40.0% | Added | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 58,701 | $457.9K | <0.1% | +15,212+35.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,246 | $462.0K | <0.1% | +1,246 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,391 | $462.8K | <0.1% | −10,595−53.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,103 | $465.0K | <0.1% | +7,103 | New | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 24,547 | $465.2K | <0.1% | +24,547 | New | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 13,211 | $465.7K | <0.1% | +13,211 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,301 | $467.7K | <0.1% | +141+0.9% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,206 | $468.2K | <0.1% | +10,206 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,080 | $470.8K | <0.1% | +10,080 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,252 | $471.4K | <0.1% | −3,225−25.8% | Reduced | – |
| FNGSBank of Montreal | NT LKD 38 | 7,064 | $471.9K | <0.1% | −1,347−16.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 15,094 | $473.5K | <0.1% | +15,094 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,407 | $476.2K | <0.1% | +3,522+51.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,715 | $478.3K | <0.1% | +6,715 | New | – |
| CVLTCommvault Systems Inc | COM | 2,487 | $479.1K | <0.1% | +619+33.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 826 | $479.7K | <0.1% | +317+62.3% | Added | History |
| VMIValmont Industries Inc | COM | 1,266 | $479.9K | <0.1% | +301+31.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 38,069 | $480.4K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 40,185 | $481.0K | <0.1% | −400−1.0% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,458 | $481.7K | <0.1% | +467+23.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,521 | $482.0K | <0.1% | +2,521 | New | History |
| PCGPG&E Corp | Stock | 31,205 | $482.4K | <0.1% | −37,661−54.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,348 | $482.7K | <0.1% | +68+5.3% | Added | History |
| SKTTanger Inc. | COM | 14,884 | $482.7K | <0.1% | +14,884 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,852 | $483.0K | <0.1% | −345−10.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 7,024 | $484.2K | <0.1% | +7,024 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,212 | $484.8K | <0.1% | +3,096+27.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 30,459 | $489.5K | <0.1% | +30,459 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 8,154 | $491.2K | <0.1% | +8,154 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 2,116 | $492.1K | <0.1% | +2,116 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,890 | $492.2K | <0.1% | +2,890 | New | History |
| SLFSun Life Financial Inc | COM | 8,568 | $493.5K | <0.1% | +2,900+51.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,685 | $496.8K | <0.1% | +3,685 | New | History |
| TRUTransUnion | COM | 5,664 | $497.9K | <0.1% | +48+0.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 8,177 | $502.2K | <0.1% | +8,177 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,624 | $510.0K | <0.1% | +1,982+54.4% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 14,667 | $510.5K | <0.1% | −840−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,544 | $511.3K | <0.1% | +5,544 | New | – |
| MPCMarathon Petroleum Corp | Stock | 3,223 | $512.8K | <0.1% | +50+1.6% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 12,029 | $513.5K | <0.1% | +877+7.9% | Added | – |
| EXPEagle Materials Inc | COM | 2,199 | $514.0K | <0.1% | +2,199 | 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 |