Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 869
- +44 vs. Q2 2025
- Portfolio value
- $2.98B
- +$364.9M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 2,176 | $262.2K | <0.1% | +2,176 | New | History |
| WUWestern Union CO | Stock | 28,902 | $263.0K | <0.1% | −20,179−41.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 20,230 | $264.0K | <0.1% | +3,746+22.7% | Added | History |
| ROLRollins Inc | COM | 4,527 | $264.8K | <0.1% | +149+3.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,874 | $267.1K | <0.1% | −4,332−42.4% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,124 | $267.5K | <0.1% | +1,049+6.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,176 | $267.6K | <0.1% | −96−0.9% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 1,332 | $268.3K | <0.1% | −198−12.9% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 15,219 | $269.1K | <0.1% | −1,250−7.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 8,154 | $269.6K | <0.1% | −1,681−17.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,733 | $269.9K | <0.1% | −1,157−40.0% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,659 | $271.6K | <0.1% | +150+6.0% | Added | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 10,889 | $273.3K | <0.1% | +105+1.0% | Added | – |
| TRNOTerreno Realty Corp | COM | 4,738 | $273.7K | <0.1% | +594+14.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,099 | $274.6K | <0.1% | +480+29.6% | Added | History |
| DPZDominos Pizza Inc | COM | 682 | $275.3K | <0.1% | +33+5.1% | Added | History |
| SKTTanger Inc. | COM | 8,406 | $275.5K | <0.1% | −6,478−43.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,972 | $275.6K | <0.1% | −160−3.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,444 | $276.1K | <0.1% | +4,444 | New | History |
| ONONOn Holding AG | Stock | 7,576 | $276.2K | <0.1% | −6,990−48.0% | Reduced | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,260 | $278.7K | <0.1% | +2,260 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,702 | $280.1K | <0.1% | −291−9.7% | Reduced | History |
| FTITechnipFMC plc | COM | 6,673 | $280.9K | <0.1% | −245−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,130 | $282.6K | <0.1% | +12,130 | New | – |
| PAYCPaycom Software, Inc. | Stock | 1,529 | $282.7K | <0.1% | −54−3.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,801 | $285.0K | <0.1% | −28,359−83.0% | Reduced | History |
| iShares Tr46438G570 | TOP 20 U S ETF | 9,029 | $285.7K | <0.1% | −437−4.6% | Reduced | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 22,686 | $286.1K | <0.1% | +1,874+9.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,992 | $286.1K | <0.1% | −4,168−58.2% | Reduced | History |
| CICigna Group | Stock | 1,107 | $286.4K | <0.1% | −22−1.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,632 | $286.8K | <0.1% | −96−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,340 | $286.8K | <0.1% | +365+37.4% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 8,261 | $288.6K | <0.1% | +632+8.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,034 | $288.7K | <0.1% | +7,034 | New | – |
| LIILennox International Inc | COM | 585 | $289.1K | <0.1% | −341−36.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,661 | $289.5K | <0.1% | +208+14.3% | Added | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 45,174 | $290.0K | <0.1% | +9,763+27.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,345 | $290.2K | <0.1% | +7,345 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 2,564 | $292.1K | <0.1% | +2,564 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,267 | $292.3K | <0.1% | +3,267 | New | – |
| UBSUBS Group AG | Stock | 7,700 | $292.4K | <0.1% | +154+2.0% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,596 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,145 | $292.7K | <0.1% | −971−45.9% | Reduced | History |
| AESAES Corp | Stock | 21,649 | $294.9K | <0.1% | −4,334−16.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,522 | $295.6K | <0.1% | +311+1.8% | Added | – |
| ELSEquity Lifestyle Properties Inc | COM | 4,918 | $297.0K | <0.1% | −3,236−39.7% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,452 | $297.9K | <0.1% | +301+9.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,095 | $299.1K | <0.1% | −9−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,914 | $301.9K | <0.1% | +1+0.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,060 | $303.7K | <0.1% | −1,625−44.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,860 | $303.8K | <0.1% | +154+5.7% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,528 | $304.4K | <0.1% | −1,324−27.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,181 | $304.8K | <0.1% | +2,181 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 967 | $305.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,371 | $305.6K | <0.1% | −6,164−49.2% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,227 | $305.8K | <0.1% | −25−0.8% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 18,698 | $306.8K | <0.1% | −11,761−38.6% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,548 | $308.1K | <0.1% | +150+10.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,804 | $308.1K | <0.1% | +347+23.8% | Added | – |
| GENGen Digital Inc. | Stock | 11,785 | $309.7K | <0.1% | −8,019−40.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,775 | $310.7K | <0.1% | +91+5.4% | Added | – |
| FASTFastenal Co | Stock | 7,627 | $313.0K | <0.1% | −5,567−42.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,936 | $313.1K | <0.1% | +330+20.5% | Added | History |
| GSKGSK plc | ADR | 6,781 | $314.3K | <0.1% | +6,781 | New | History |
| WHDCactus, Inc. | CL A | 7,099 | $315.0K | <0.1% | −10,933−60.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,728 | $315.8K | <0.1% | −7−0.4% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,843 | $317.8K | <0.1% | +638+19.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 5,859 | $317.8K | <0.1% | −4,234−41.9% | Reduced | – |
| GGGGraco Inc | COM | 3,904 | $318.1K | <0.1% | −2,191−35.9% | Reduced | History |
| SHBIShore Bancshares Inc | COM | 20,441 | $320.7K | <0.1% | +147+0.7% | Added | History |
| INTCIntel Corp | Stock | 8,160 | $322.3K | <0.1% | +8,160 | New | History |
| IONQIonQ, Inc. | COM | 5,535 | $323.2K | <0.1% | +5,535 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,871 | $326.5K | <0.1% | −1−0.1% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,403 | $327.1K | <0.1% | +19+0.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,767 | $327.3K | <0.1% | 00.0% | Unchanged | – |
| EXLSExlService Holdings, Inc. | COM | 8,368 | $327.7K | <0.1% | +1,750+26.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 570 | $328.0K | <0.1% | −256−31.0% | Reduced | History |
| ENTGEntegris Inc | COM | 3,590 | $328.0K | <0.1% | +412+13.0% | Added | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 8,160 | $329.2K | <0.1% | −12,121−59.8% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 4,065 | $329.8K | <0.1% | −1,711−29.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,282 | $332.2K | <0.1% | +58+1.8% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,865 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 3,059 | $336.7K | <0.1% | −5,063−62.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 651 | $337.4K | <0.1% | +54+9.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,049 | $338.3K | <0.1% | −579−16.0% | Reduced | – |
| HWKNHawkins Inc | COM | 2,596 | $338.5K | <0.1% | +342+15.2% | Added | History |
| PACPacific Airport Group | SPON ADS B | 1,588 | $338.8K | <0.1% | +1,588 | New | History |
| FICOFair Isaac Corp | COM | 206 | $340.0K | <0.1% | −230−52.8% | Reduced | History |
| CDWCDW Corp | COM | 2,200 | $340.6K | <0.1% | +175+8.6% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,902 | $341.0K | <0.1% | +114+3.0% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,786 | $341.4K | <0.1% | +1,786 | New | History |
| PWRQuanta Services, Inc. | COM | 767 | $345.8K | <0.1% | −217−22.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,711 | $345.9K | <0.1% | −948−20.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,253 | $346.0K | <0.1% | −390−8.4% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADS | 7,236 | $348.0K | <0.1% | +7,236 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,956 | $348.4K | <0.1% | −3,491−37.0% | Reduced | History |
| SYYSysco Corp | Stock | 4,787 | $349.0K | <0.1% | +2,029+73.6% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 7,118 | $349.2K | <0.1% | −4,709−39.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,771 | $349.3K | <0.1% | +1,577+21.9% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (53)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 106,882 | $1.98M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 17,282 | $1.53M | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 76,240 | $1.19M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 13,486 | $704.0K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,087 | $614.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,200 | $595.3K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,172 | $545.7K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,212 | $484.8K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,153 | $390.1K | <0.1% | History |
| KRKroger Co | Stock | 5,189 | $381.7K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 3,038 | $369.5K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,210 | $364.0K | <0.1% | History |
| BALLBALL Corp | COM | 6,768 | $362.1K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,715 | $330.5K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 78,811 | $326.3K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,021 | $319.8K | <0.1% | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,520 | $303.1K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,295 | $291.2K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,469 | $286.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,528 | $281.2K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,390 | $273.8K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,053 | $270.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,607 | $266.3K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,801 | $260.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 835 | $242.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,712 | $240.4K | <0.1% | History |
| AEHRAehr Test Systems | COM | 12,100 | $235.3K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,023 | $232.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,567 | $225.3K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,584 | $224.3K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,782 | $223.4K | <0.1% | – |
| WSOWatsco Inc | COM | 523 | $220.8K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,321 | $218.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 826 | $217.3K | <0.1% | History |
| NUENucor Corp | COM | 1,528 | $216.1K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,733 | $214.3K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,929 | $210.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,175 | $209.9K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,185 | $209.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,304 | $207.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,472 | $203.8K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,278 | $202.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,642 | $201.7K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,931 | $200.3K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 11,159 | $148.2K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,497 | $136.3K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 11,513 | $129.3K | <0.1% | History |
| LARLithium Argentina AG | Stock | 19,250 | $69.7K | <0.1% | History |
| VOXRVox Royalty Corp. | COM | 17,476 | $60.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,791 | $50.9K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 17,780 | $50.7K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 22,500 | $10.7K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 20,709 | $10.0K | <0.1% | History |