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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,651 | $490.6K | <0.1% | +399+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,783 | $491.9K | <0.1% | −1,713−26.4% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,025 | $494.6K | <0.1% | +3,044+76.5% | Added | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,625 | $495.6K | <0.1% | +1,378+22.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 774 | $498.3K | <0.1% | −14−1.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,692 | $500.8K | <0.1% | +1,523+24.7% | Added | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 27,635 | $501.6K | <0.1% | +3,088+12.6% | Added | History |
| PSAPublic Storage | COM | 1,817 | $504.4K | <0.1% | −143−7.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,963 | $506.6K | <0.1% | +1,240+14.2% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,437 | $507.1K | <0.1% | +30+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,965 | $509.8K | <0.1% | +113+4.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,316 | $512.2K | <0.1% | −1,447−38.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,741 | $512.5K | <0.1% | +812+11.7% | Added | History |
| CMSCMS Energy Corp | COM | 7,153 | $518.5K | <0.1% | −2,875−28.7% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 46,865 | $518.8K | <0.1% | +4,944+11.8% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 3,196 | $519.1K | <0.1% | +211+7.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,120 | $520.3K | <0.1% | −250−2.7% | Reduced | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,830 | $521.2K | <0.1% | +49,830 | New | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 32,733 | $522.4K | <0.1% | +7,193+28.2% | Added | History |
| SLFSun Life Financial Inc | COM | 8,568 | $522.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,406 | $525.0K | <0.1% | −887−7.9% | Reduced | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 23,961 | $525.2K | <0.1% | +23,961 | New | History |
| ADIAnalog Devices Inc | Stock | 2,250 | $525.6K | <0.1% | −343−13.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 40,229 | $530.6K | <0.1% | +44+0.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,082 | $531.1K | <0.1% | −1,214−22.9% | Reduced | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,657 | $534.0K | <0.1% | +199+8.1% | Added | History |
| ALBAlbemarle Corp | Stock | 5,540 | $534.8K | <0.1% | +2,736+97.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,244 | $535.0K | <0.1% | +1,164+11.5% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 38,066 | $536.3K | <0.1% | +14,923+64.5% | Added | History |
| WWWW International, Inc. | COM NEW | 15,838 | $539.4K | <0.1% | +15,838 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,014 | $540.9K | <0.1% | −6,084−33.6% | Reduced | – |
| FOXAFox Corp | CL A COM | 8,543 | $543.5K | <0.1% | +481+6.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,827 | $544.4K | <0.1% | +101+3.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,769 | $545.4K | <0.1% | −1,945−34.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,483 | $550.3K | <0.1% | +1,121+12.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,897 | $555.1K | <0.1% | +273+4.9% | Added | – |
| DTEDte Energy Co | COM | 4,155 | $556.2K | <0.1% | −1,552−27.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,112 | $556.5K | <0.1% | +11+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,920 | $559.4K | <0.1% | −500−4.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 27,623 | $563.8K | <0.1% | −641−2.3% | Reduced | History |
| SRESempra | Stock | 6,104 | $565.1K | <0.1% | −4,466−42.3% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 12,620 | $565.4K | <0.1% | +264+2.1% | Added | – |
| LENLennar Corp | CL A | 4,693 | $566.0K | <0.1% | +4,693 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,617 | $567.5K | <0.1% | −529−2.3% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,561 | $569.3K | <0.1% | +143+1.7% | Added | – |
| ALLAllstate Corp | Stock | 2,983 | $570.5K | <0.1% | +1,781+148.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,938 | $570.7K | <0.1% | +226+8.3% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 13,241 | $572.1K | <0.1% | +1,212+10.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 7,307 | $573.3K | <0.1% | −58−0.8% | Reduced | – |
| PTCPTC Inc. | Stock | 2,962 | $581.6K | <0.1% | +330+12.5% | Added | History |
| CCJCameco Corp | Stock | 5,773 | $582.2K | <0.1% | +2,534+78.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,089 | $582.4K | <0.1% | −2,808−17.7% | Reduced | – |
| WHRWhirlpool Corp | Stock | 8,210 | $582.4K | <0.1% | −4,082−33.2% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 53,537 | $584.1K | <0.1% | −1,114−2.0% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 18,205 | $586.9K | <0.1% | +18,205 | New | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 17,084 | $587.5K | <0.1% | +3,873+29.3% | Added | – |
| CBRECbre Group, Inc. | CL A | 3,914 | $589.5K | <0.1% | −36−0.9% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,752 | $590.6K | <0.1% | +348+7.9% | Added | History |
| VMIValmont Industries Inc | COM | 1,444 | $592.8K | <0.1% | +178+14.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,951 | $593.8K | <0.1% | −228−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,417 | $594.7K | <0.1% | +14,417 | New | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 41,925 | $594.9K | <0.1% | +26,555+172.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 18,893 | $595.3K | <0.1% | +6,082+47.5% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 58,865 | $596.9K | <0.1% | +164+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,590 | $599.3K | <0.1% | −108,165−80.9% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 5,072 | $600.5K | <0.1% | −3,286−39.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,621 | $606.5K | <0.1% | −1−0.1% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 13,769 | $611.2K | <0.1% | −22,449−62.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,314 | $611.6K | <0.1% | −573−11.7% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 12,176 | $612.3K | <0.1% | +12,176 | New | History |
| MNSTMonster Beverage Corp | COM | 9,217 | $613.0K | <0.1% | −1,190−11.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,574 | $616.0K | <0.1% | −544−25.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,409 | $617.1K | <0.1% | +140+1.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,771 | $617.3K | <0.1% | +7,401+169.4% | Added | History |
| TELTE Connectivity plc | Stock | 2,509 | $619.3K | <0.1% | −647−20.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 26,637 | $623.7K | <0.1% | −5,087−16.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 19,815 | $625.8K | <0.1% | −10,917−35.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,589 | $627.1K | <0.1% | +3,196+59.3% | Added | – |
| ECLEcolab Inc. | Stock | 2,436 | $627.1K | <0.1% | −962−28.3% | Reduced | History |
| STESTERIS plc | SHS USD | 2,643 | $627.2K | <0.1% | +228+9.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,920 | $628.5K | <0.1% | +849+14.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,091 | $629.6K | <0.1% | −175−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,687 | $633.3K | <0.1% | −166−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,198 | $637.3K | <0.1% | −846−27.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,418 | $641.5K | <0.1% | +606+74.6% | Added | History |
| NVSNovartis AG | ADR | 5,192 | $643.1K | <0.1% | −2,184−29.6% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,600 | $646.1K | <0.1% | −600−3.5% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,158 | $646.9K | <0.1% | +13,158 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,779 | $662.6K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 6,946 | $663.8K | <0.1% | +1,351+24.1% | Added | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,387 | $667.1K | <0.1% | −2,972−13.3% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 20,176 | $667.6K | <0.1% | +2,221+12.4% | Added | History |
| CYDChina Yuchai International Ltd | COM | 17,901 | $670.6K | <0.1% | +17,901 | New | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 20,020 | $673.7K | <0.1% | −2,804−12.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,016 | $674.2K | <0.1% | −6,669−27.0% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,022 | $675.3K | <0.1% | +11,022 | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16,420 | $675.4K | <0.1% | +383+2.4% | Added | History |
| BCSBarclays PLC | ADR | 31,617 | $680.1K | <0.1% | +3,059+10.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 16,624 | $680.3K | <0.1% | −1,547−8.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,400 | $680.3K | <0.1% | −1,383−20.4% | Reduced | History |
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 |