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 |
|---|---|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 1,641 | $350.0K | <0.1% | +74+4.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,203 | $350.0K | <0.1% | +182+9.0% | Added | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,455 | $351.2K | <0.1% | +10,455 | New | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,837 | $353.6K | <0.1% | +256+4.6% | Added | History |
| WRBBerkley W R Corp | COM | 4,958 | $355.9K | <0.1% | +518+11.7% | Added | History |
| XPXP Inc. | CL A | 19,446 | $356.8K | <0.1% | −15,160−43.8% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,073 | $357.9K | <0.1% | −3,253−34.9% | Reduced | – |
| WFGWest Fraser Timber Co., Ltd | COM | 5,966 | $358.4K | <0.1% | +2,531+73.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,922 | $363.6K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,957 | $365.4K | <0.1% | −489−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,310 | $365.6K | <0.1% | −20.0% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 1,772 | $366.3K | <0.1% | +1,772 | New | History |
| HEI.AHeico Corp | CL A | 1,489 | $366.3K | <0.1% | +52+3.6% | Added | History |
| RRCRange Resources Corp | COM | 10,017 | $369.8K | <0.1% | +732+7.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,998 | $371.0K | <0.1% | −380−1.6% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,732 | $374.3K | <0.1% | +8,732 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,314 | $376.2K | <0.1% | −423−4.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,746 | $377.6K | <0.1% | +458+13.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,555 | $378.1K | <0.1% | −883−36.2% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,556 | $379.9K | <0.1% | −2,592−42.2% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 50,185 | $379.9K | <0.1% | +5,166+11.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,308 | $380.1K | <0.1% | +60+2.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 394 | $381.0K | <0.1% | +394 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,353 | $381.9K | <0.1% | −166−1.7% | Reduced | – |
| BMIBadger Meter Inc | COM | 2,103 | $382.6K | <0.1% | +191+10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 18,627 | $382.8K | <0.1% | +18,627 | New | – |
| SSentinelOne, Inc. | CL A | 21,739 | $384.3K | <0.1% | +7,135+48.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,781 | $384.7K | <0.1% | +189+11.9% | Added | – |
| CVLTCommvault Systems Inc | COM | 2,749 | $385.9K | <0.1% | +262+10.5% | Added | History |
| SHELShell plc | ADR | 5,188 | $385.9K | <0.1% | +99+1.9% | Added | History |
| EBAYeBay Inc | COM | 4,664 | $386.1K | <0.1% | +2,422+108.0% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,224 | $386.3K | <0.1% | −600−6.1% | Reduced | – |
| CBChubb Ltd | Stock | 1,399 | $389.2K | <0.1% | −83−5.6% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 26,241 | $389.4K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,661 | $390.6K | <0.1% | −60.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,692 | $392.5K | <0.1% | −8−0.1% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,786 | $393.1K | <0.1% | −1,816−39.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 7,643 | $396.0K | <0.1% | −1,076−12.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 52,020 | $397.4K | <0.1% | +39,600+318.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,719 | $398.5K | <0.1% | +193+12.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,186 | $399.4K | <0.1% | −335−13.3% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,206 | $400.3K | <0.1% | −250−3.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,866 | $401.7K | <0.1% | +701+16.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,662 | $402.0K | <0.1% | +120+3.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,453 | $402.3K | <0.1% | +5,453 | New | – |
| AXONAxon Enterprise, Inc. | COM | 562 | $407.2K | <0.1% | +6+1.1% | Added | History |
| KTKT Corp | SPONSORED ADR | 22,002 | $411.4K | <0.1% | +2,204+11.1% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 43,716 | $412.2K | <0.1% | +43,716 | New | History |
| HTGCHercules Capital, Inc. | COM | 23,534 | $419.1K | <0.1% | +1,189+5.3% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 34,958 | $420.2K | <0.1% | +34,958 | New | History |
| EMEEMCOR Group, Inc. | Stock | 625 | $421.0K | <0.1% | +105+20.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,069 | $422.9K | <0.1% | −1,803−37.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $423.1K | <0.1% | 00.0% | Unchanged | – |
| GAPGap Inc | COM | 18,596 | $424.2K | <0.1% | +606+3.4% | Added | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 13,478 | $424.3K | <0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 15,097 | $428.1K | <0.1% | −6,102−28.8% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 841 | $431.9K | <0.1% | +13+1.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,717 | $432.9K | <0.1% | −4−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,802 | $435.8K | <0.1% | −742−13.4% | Reduced | – |
| POOLPool Corp | COM | 1,683 | $436.7K | <0.1% | −129−7.1% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 4,847 | $437.1K | <0.1% | +4,847 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 10,690 | $437.4K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,659 | $437.8K | <0.1% | −27−1.6% | Reduced | History |
| MMM3M Co | Stock | 2,700 | $438.0K | <0.1% | +435+19.2% | Added | History |
| NVONovo Nordisk A S | ADR | 8,922 | $438.2K | <0.1% | −95−1.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,825 | $441.6K | <0.1% | +11,825 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,138 | $441.7K | <0.1% | +3,138 | New | – |
| SHWSherwin Williams Co | COM | 1,281 | $442.7K | <0.1% | −67−5.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,144 | $444.7K | <0.1% | +12,144 | New | – |
| PCGPG&E Corp | Stock | 27,969 | $445.0K | <0.1% | −3,236−10.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,927 | $448.9K | <0.1% | −281−5.4% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,054 | $449.3K | <0.1% | −2,388−28.3% | Reduced | – |
| SLBSLB Limited | Stock | 12,183 | $451.0K | <0.1% | +857+7.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,603 | $452.2K | <0.1% | +7+0.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,625 | $452.3K | <0.1% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 3,014 | $452.6K | <0.1% | +1,299+75.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,413 | $453.1K | <0.1% | −3,135−20.2% | ReducedConverted for a 2-for-1 split | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,791 | $454.4K | <0.1% | +2,118+8.2% | Added | History |
| TRUTransUnion | COM | 5,580 | $455.4K | <0.1% | −84−1.5% | Reduced | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 13,861 | $456.9K | <0.1% | +3,934+39.6% | Added | History |
| MSTRStrategy Inc | Stock | 1,730 | $457.9K | <0.1% | +970+127.6% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 45,123 | $458.0K | <0.1% | +45,123 | New | History |
| GISGeneral Mills Inc | Stock | 9,896 | $459.5K | <0.1% | −2,496−20.1% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 12,575 | $460.7K | <0.1% | +3,180+33.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,048 | $463.2K | <0.1% | −253−1.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,912 | $465.0K | <0.1% | +1,281+19.3% | Added | – |
| FNGSBank of Montreal | NT LKD 38 | 6,381 | $466.3K | <0.1% | −683−9.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,223 | $469.3K | <0.1% | +1,422+79.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,321 | $474.4K | <0.1% | +124+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,915 | $477.2K | <0.1% | −188−2.6% | Reduced | – |
| COOCooper Companies, Inc. | COM | 6,845 | $477.9K | <0.1% | +676+11.0% | Added | History |
| SLViShares Silver Trust | ETF | 10,953 | $479.3K | <0.1% | +4,752+76.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,716 | $479.7K | <0.1% | −895−24.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,700 | $482.1K | <0.1% | +309+3.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,964 | $483.8K | <0.1% | −332−7.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,040 | $484.1K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,088 | $486.6K | <0.1% | +264+3.9% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,515 | $486.7K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 37,869 | $489.6K | <0.1% | −200−0.5% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,588 | $490.3K | <0.1% | −3,197−32.7% | Reduced | – |
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 |