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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 95,543 | $18.4M | 0.7% | +8,658+10.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 255,656 | $19.7M | 0.8% | +32,562+14.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 385,994 | $20.7M | 0.8% | +87,319+29.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,038 | $22.0M | 0.8% | +349+1.0% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 941,215 | $22.3M | 0.9% | −105,824−10.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 213,854 | $22.3M | 0.9% | +213,854 | New | History |
| GOOGAlphabet Inc. | Stock | 114,727 | $23.4M | 0.9% | +8,820+8.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 264,533 | $26.5M | 1.0% | +43,477+19.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,398 | $27.2M | 1.0% | +6,151+28.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 151,699 | $28.4M | 1.1% | +25,094+19.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 469,752 | $31.1M | 1.2% | +459,697+4,571.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 132,915 | $32.5M | 1.2% | +15,561+13.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 212,973 | $37.3M | 1.4% | −13,583−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 133,009 | $41.6M | 1.6% | +6,099+4.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 71,768 | $42.4M | 1.6% | +14,839+26.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 55,431 | $43.8M | 1.7% | +5,224+10.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 233,289 | $47.4M | 1.8% | +95,038+68.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 266,806 | $59.1M | 2.3% | +86,555+48.0% | Added | History |
| AAPLApple Inc. | Stock | 296,123 | $68.0M | 2.6% | +61,817+26.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 132,367 | $70.1M | 2.7% | +48,330+57.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 245,968 | $75.8M | 2.9% | −21,680−8.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,080,657 | $85.5M | 3.3% | +168,768+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,500 | $104.7M | 4.0% | +44,380+32.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,753 | $161.2M | 6.2% | +44,747+21.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,093,200 | $200.2M | 7.7% | +279,147+34.3% | 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 |