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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 9,938 | $514.8K | <0.1% | −4,101−29.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,296 | $515.6K | <0.1% | +674+18.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 41,921 | $516.1K | <0.1% | +27,714+195.1% | Added | History |
| GGGGraco Inc | COM | 6,095 | $520.2K | <0.1% | +6,095 | New | History |
| BWXTBWX Technologies, Inc. | COM | 2,903 | $521.2K | <0.1% | +43+1.5% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,326 | $523.7K | <0.1% | −11,508−55.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,012 | $525.6K | <0.1% | +3,478+137.3% | Added | History |
| EQTEQT Corp | Stock | 10,256 | $525.8K | <0.1% | +10,256 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,418 | $526.0K | <0.1% | −9,400−52.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,370 | $526.1K | <0.1% | −1,862−16.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,451 | $527.5K | <0.1% | +1,300+41.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 10,093 | $529.6K | <0.1% | +10,093 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,454 | $534.1K | <0.1% | +10,454 | New | – |
| PTCPTC Inc. | Stock | 2,632 | $538.4K | <0.1% | +622+30.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 788 | $543.3K | <0.1% | +55+7.5% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,172 | $545.7K | <0.1% | +1,353+23.3% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 2,985 | $545.9K | <0.1% | +395+15.3% | Added | History |
| LIILennox International Inc | COM | 926 | $546.8K | <0.1% | +926 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 12,811 | $548.7K | <0.1% | −4,689−26.8% | Reduced | History |
| PSAPublic Storage | COM | 1,960 | $549.9K | <0.1% | +1,960 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 54,651 | $552.0K | <0.1% | +16,271+42.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,447 | $552.1K | <0.1% | +9,447 | New | History |
| DGXQuest Diagnostics Inc | COM | 3,101 | $554.1K | <0.1% | +1,714+123.6% | Added | History |
| TSCOTractor Supply Co | COM | 9,362 | $555.2K | <0.1% | +2,321+33.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,973 | $556.9K | <0.1% | −3,585−41.9% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 12,356 | $557.5K | <0.1% | +4,393+55.2% | Added | – |
| SEICSEI Investments Co | COM | 6,351 | $559.3K | <0.1% | +6,351 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,787 | $561.2K | <0.1% | +510+39.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,146 | $561.8K | <0.1% | +11,574+100.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,726 | $564.2K | <0.1% | +2,726 | New | History |
| CGCarlyle Group Inc. | COM | 8,719 | $564.7K | <0.1% | +8,719 | New | History |
| HLNEHamilton Lane INC | CL A | 3,562 | $565.2K | <0.1% | +3,562 | New | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,160 | $565.6K | <0.1% | +356+12.7% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 12,420 | $566.5K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 1,812 | $566.7K | <0.1% | +456+33.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,563 | $569.5K | <0.1% | +1,532+7.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,293 | $570.7K | <0.1% | −1,378−10.9% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,365 | $572.2K | <0.1% | −598−7.5% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,581 | $572.3K | <0.1% | +3,581 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,622 | $572.3K | <0.1% | +357+28.2% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,774 | $573.9K | <0.1% | −1,376−15.0% | Reduced | History |
| FICOFair Isaac Corp | COM | 436 | $575.0K | <0.1% | −37−7.8% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 15,300 | $577.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,179 | $582.4K | <0.1% | +6,698+43.3% | Added | – |
| BCSBarclays PLC | ADR | 28,558 | $582.9K | <0.1% | +6,369+28.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 63,957 | $585.2K | <0.1% | +182+0.3% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,404 | $585.3K | <0.1% | +615+16.2% | Added | History |
| STESTERIS plc | SHS USD | 2,415 | $588.6K | <0.1% | +314+14.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,535 | $594.5K | <0.1% | −13,125−51.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,200 | $595.3K | <0.1% | −2,652−26.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,442 | $595.7K | <0.1% | +8,442 | New | – |
| DECKDeckers Outdoor Corp | COM | 5,776 | $599.2K | <0.1% | +5,776 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 26,451 | $599.4K | <0.1% | +26,451 | New | – |
| ADIAnalog Devices Inc | Stock | 2,593 | $601.6K | <0.1% | +2,593 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,602 | $602.7K | <0.1% | +4,602 | New | History |
| XPXP Inc. | CL A | 34,606 | $603.2K | <0.1% | +34,606 | New | History |
| GISGeneral Mills Inc | Stock | 12,392 | $609.2K | <0.1% | −754−5.7% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,087 | $614.1K | <0.1% | +3,733+26.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,950 | $616.7K | <0.1% | −38−1.0% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 11,827 | $617.1K | <0.1% | +11,827 | New | History |
| BMYBristol Myers Squibb Co | Stock | 13,269 | $617.7K | <0.1% | +2,949+28.6% | Added | History |
| UIUbiquiti Inc. | COM | 1,305 | $620.2K | <0.1% | +400+44.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,199 | $622.4K | <0.1% | +2,199 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 40,142 | $622.6K | <0.1% | +7,983+24.8% | Added | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 64,071 | $623.4K | <0.1% | −2,556−3.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,779 | $625.7K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 19,804 | $630.8K | <0.1% | +19,804 | New | History |
| CRCrane Co | COMMON STOCK | 3,206 | $632.6K | <0.1% | +899+39.0% | Added | History |
| ARCCAres Capital Corp | CEF | 28,264 | $635.1K | <0.1% | +28,264 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,438 | $635.2K | <0.1% | +2,438 | New | History |
| INVHInvitation Homes Inc. | COM | 21,199 | $636.6K | <0.1% | +21,199 | New | History |
| NVTnVent Electric plc | SHS | 6,952 | $638.5K | <0.1% | +2,126+44.1% | Added | History |
| FASTFastenal Co | Stock | 13,194 | $639.2K | <0.1% | +13,194 | New | History |
| FFord Motor Co | Stock | 56,981 | $641.0K | <0.1% | +12,176+27.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,463 | $641.4K | <0.1% | +1,219+37.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,296 | $642.7K | <0.1% | −3,589−40.4% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 68,007 | $643.3K | <0.1% | +57,887+572.0% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 17,200 | $643.8K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 3,156 | $644.3K | <0.1% | +3,156 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,234 | $648.2K | <0.1% | +26,234 | New | History |
| PNRPENTAIR plc | SHS | 6,148 | $652.5K | <0.1% | +6,148 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,071 | $655.0K | <0.1% | +1,292+27.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,266 | $655.5K | <0.1% | +1,630+44.8% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 24,321 | $655.7K | <0.1% | +1,673+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,687 | $658.7K | <0.1% | +518+23.9% | Added | – |
| MNSTMonster Beverage Corp | COM | 10,407 | $666.4K | <0.1% | +10,407 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,872 | $666.4K | <0.1% | +4,872 | New | History |
| GEGeneral Electric Co | Stock | 2,392 | $668.9K | <0.1% | +1,090+83.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,496 | $669.3K | <0.1% | +830+14.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 5,714 | $670.4K | <0.1% | +5,714 | New | History |
| CNICanadian National Railway Co | Stock | 7,160 | $671.5K | <0.1% | +7,160 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 35,429 | $673.1K | <0.1% | +35,429 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,252 | $681.9K | <0.1% | +570+7.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,887 | $685.3K | <0.1% | +3,170+184.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,785 | $685.5K | <0.1% | −7,790−44.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,663 | $686.5K | <0.1% | +1,406+43.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 3,407 | $689.4K | <0.1% | +3,407 | New | History |
| MSCIMSCI Inc. | Stock | 1,257 | $691.7K | <0.1% | +115+10.1% | Added | History |
| CPRTCopart Inc | COM | 14,730 | $695.3K | <0.1% | −116−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,897 | $697.8K | <0.1% | −431−2.6% | Reduced | – |
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 |