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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 9,349 | $3.16M | 0.1% | +2,910+45.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,936 | $3.16M | 0.1% | +7,521+48.8% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 110,195 | $3.18M | 0.1% | +47,879+76.8% | Added | – |
| CLSCelestica Inc | Stock | 15,034 | $3.21M | 0.1% | +5,837+63.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 182,944 | $3.24M | 0.1% | +153,670+524.9% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 49,016 | $3.26M | 0.1% | −1,488−2.9% | Reduced | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 222,500 | $3.31M | 0.1% | +204,500+1,136.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,122 | $3.43M | 0.1% | +9,739+103.8% | Added | – |
| PGProcter & Gamble Co | Stock | 22,399 | $3.47M | 0.1% | +4,817+27.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,594 | $3.50M | 0.1% | +2,403+5.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,152 | $3.51M | 0.1% | +7,469+20.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,013 | $3.57M | 0.1% | +8,939+26.2% | Added | – |
| TJXTJX Companies Inc | Stock | 27,270 | $3.64M | 0.1% | +23,125+557.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 185,983 | $3.64M | 0.1% | −1,512−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 38,616 | $3.70M | 0.1% | +28,075+266.3% | Added | History |
| WMTWalmart Inc. | Stock | 35,898 | $3.72M | 0.1% | −15,463−30.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,526 | $3.78M | 0.1% | +4,846+63.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,656 | $3.78M | 0.1% | −9,226−22.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 28,998 | $3.80M | 0.1% | +17,665+155.9% | Added | History |
| LRCXLam Research Corp | Stock | 36,633 | $3.86M | 0.1% | +8,004+28.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,896 | $3.88M | 0.1% | −685−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,716 | $3.94M | 0.2% | +29,821+23.9% | Added | – |
| WMWaste Management Inc | Stock | 16,956 | $3.95M | 0.2% | +8,086+91.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,377 | $4.05M | 0.2% | −42,728−17.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,241 | $4.20M | 0.2% | +14,638+18.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,535 | $4.22M | 0.2% | −8,296−26.9% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 28,569 | $4.23M | 0.2% | +630+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,911 | $4.28M | 0.2% | +25,860+60.1% | Added | – |
| ZTSZoetis Inc. | Stock | 29,169 | $4.37M | 0.2% | +12,903+79.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,324 | $4.39M | 0.2% | +1,921+25.9% | Added | History |
| QCOMQualcomm Inc | Stock | 29,109 | $4.47M | 0.2% | +14,908+105.0% | Added | History |
| BACBank of America Corp | Stock | 97,016 | $4.61M | 0.2% | +6,721+7.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 87,446 | $4.61M | 0.2% | +87,446 | New | – |
| LLYEli Lilly & Co | Stock | 7,455 | $4.77M | 0.2% | +424+6.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,153 | $4.80M | 0.2% | +23,874+76.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 147,169 | $4.95M | 0.2% | +57,302+63.8% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 167,846 | $4.97M | 0.2% | +22,802+15.7% | Added | History |
| ASMLASML Holding NV | ADR | 6,776 | $5.03M | 0.2% | +2,040+43.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 96,567 | $5.10M | 0.2% | +74,199+331.7% | Added | – |
| NFLXNetflix Inc | Stock | 4,173 | $5.11M | 0.2% | +1,122+36.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,748 | $5.14M | 0.2% | −724−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 77,878 | $5.14M | 0.2% | +10,252+15.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,328 | $5.32M | 0.2% | +16,950+229.7% | Added | History |
| NKENIKE, Inc. | Stock | 71,524 | $5.36M | 0.2% | +59,883+514.4% | Added | History |
| VZVerizon Communications Inc | Stock | 124,317 | $5.38M | 0.2% | +3,020+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,468 | $5.49M | 0.2% | +22,772+54.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,736 | $5.55M | 0.2% | +3,971+45.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,985 | $5.63M | 0.2% | +2,929+16.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 224,274 | $5.69M | 0.2% | +170,549+317.4% | Added | – |
| HDHome Depot, Inc. | Stock | 14,459 | $5.73M | 0.2% | +5,521+61.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,404 | $5.76M | 0.2% | +40,289+80.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,666 | $5.91M | 0.2% | +20,121+56.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,019 | $5.98M | 0.2% | −28,778−19.6% | Reduced | – |
| TEMTempus AI, Inc. | CL A | 91,780 | $6.09M | 0.2% | +76,625+505.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,776 | $6.11M | 0.2% | +10,883+54.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,274 | $6.15M | 0.2% | +3,757+83.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 37,239 | $6.28M | 0.2% | +8,336+28.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 127,893 | $6.35M | 0.2% | +30,564+31.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,753 | $6.46M | 0.2% | +59,727+744.2% | Added | – |
| IAUiShares Gold Trust | ETF | 103,288 | $6.52M | 0.2% | +1,994+2.0% | Added | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 62,289 | $6.54M | 0.3% | +10,973+21.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 143,682 | $6.63M | 0.3% | −44,439−23.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 281,431 | $6.66M | 0.3% | +69,443+32.8% | Added | – |
| CVXChevron Corp | Stock | 44,145 | $6.82M | 0.3% | +16,498+59.7% | Added | History |
| MAMastercard Inc | Stock | 12,071 | $6.93M | 0.3% | +3,742+44.9% | Added | History |
| ORCLOracle Corp | Stock | 28,604 | $7.26M | 0.3% | +14,547+103.5% | Added | History |
| KOCoca Cola Co | Stock | 105,773 | $7.48M | 0.3% | +18,886+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,251 | $7.73M | 0.3% | +27,252+33.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 99,661 | $7.76M | 0.3% | +82,219+471.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,275 | $7.90M | 0.3% | +893+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 345,388 | $7.90M | 0.3% | +62,574+22.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,811 | $8.16M | 0.3% | −6,427−19.9% | Reduced | – |
| APPAppLovin Corp | COM CL A | 17,717 | $8.27M | 0.3% | +4,686+36.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 91,529 | $8.57M | 0.3% | +64,739+241.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 92,492 | $8.59M | 0.3% | +8,249+9.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,321 | $8.71M | 0.3% | +30,271+70.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,618 | $8.74M | 0.3% | +63,200+73.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 170,666 | $9.46M | 0.4% | +111,613+189.0% | Added | – |
| BXBlackstone Inc. | COM | 56,726 | $9.86M | 0.4% | +40,006+239.3% | Added | History |
| TSLATesla, Inc. | Stock | 29,264 | $9.97M | 0.4% | +3,300+12.7% | Added | History |
| ARMArm Holdings PLC | ADR | 71,040 | $10.1M | 0.4% | +5,069+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,358 | $10.2M | 0.4% | +58,987+42.3% | Added | – |
| OPBKOP Bancorp | COM | 750,254 | $10.3M | 0.4% | +13,654+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 34,326 | $10.3M | 0.4% | +31,342+1,050.3% | Added | – |
| JNJJohnson & Johnson | Stock | 61,792 | $10.7M | 0.4% | +10,192+19.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 237,685 | $11.0M | 0.4% | +73,009+44.3% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 483,977 | $11.6M | 0.4% | +483,977 | New | – |
| TLNTalen Energy Corp | COM | 31,083 | $11.8M | 0.5% | −8,864−22.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,558 | $11.9M | 0.5% | +13,372+49.2% | Added | History |
| VVisa Inc. | Stock | 36,293 | $12.2M | 0.5% | +8,408+30.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,385 | $12.6M | 0.5% | +51,167+1,213.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 166,185 | $12.9M | 0.5% | +149,342+886.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,555 | $13.0M | 0.5% | +44,090+806.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 324,699 | $13.5M | 0.5% | +66,618+25.8% | Added | – |
| SMCISuper Micro Computer, Inc. | Stock | 303,594 | $14.1M | 0.5% | +26,901+9.7% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 281,756 | $14.5M | 0.6% | +169,687+151.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 137,745 | $15.3M | 0.6% | +137,745 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 80,487 | $16.0M | 0.6% | +3,650+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 71,666 | $16.3M | 0.6% | +69,290+2,916.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 102,470 | $18.0M | 0.7% | +17,112+20.0% | 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 |