Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,244
- +1,034 vs. Q1 2026
- Portfolio value
- $5.96B
- +$5.30B (+809.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNSGenius Group Ltd | SHS NEW | 21,187 | $3.50K | <0.1% | +21,187 | New | History |
| ORBSEightco Holdings Inc. | COM | 10,265 | $6.37K | <0.1% | +10,265 | New | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 61,000 | $11.0K | <0.1% | +61,000 | New | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 15,000 | $13.0K | <0.1% | +15,000 | New | History |
| MVISMicrovision, Inc. | COM NEW | 60,000 | $15.2K | <0.1% | +60,000 | New | History |
| SPWRSunPower Inc. | COM | 34,737 | $16.8K | <0.1% | +34,737 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 119,995 | $17.3K | <0.1% | +119,995 | New | History |
| OCGNOcugen, Inc. | COM | 20,020 | $25.2K | <0.1% | +20,020 | New | History |
| SNESSenesTech, Inc. | COM NEW | 19,119 | $25.4K | <0.1% | +19,119 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 10,643 | $28.8K | <0.1% | +10,643 | New | History |
| IRIXIridex Corp | COM | 33,840 | $30.1K | <0.1% | +33,840 | New | History |
| LACLithium Americas Corp. | Stock | 11,595 | $33.6K | <0.1% | +11,595 | New | History |
| OPKOpko Health, Inc. | COM | 30,000 | $37.2K | <0.1% | +30,000 | New | History |
| VTSIVirTra, Inc | COM PAR | 13,249 | $41.6K | <0.1% | +13,249 | New | History |
| CURICuriosityStream Inc. | COM CL A | 17,287 | $42.2K | <0.1% | +17,287 | New | History |
| OSUROrasure Technologies Inc | COM | 11,774 | $46.6K | <0.1% | +11,774 | New | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,173 | $49.9K | <0.1% | +10,173 | New | History |
| DCGODocGo Inc. | COM | 84,514 | $53.2K | <0.1% | +84,514 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 11,502 | $62.7K | <0.1% | +11,502 | New | History |
| NATNordic American Tankers Ltd | COM | 10,185 | $65.8K | <0.1% | +85+0.8% | Added | History |
| POETPoet Technologies Inc. | COM NEW | 10,061 | $71.3K | <0.1% | +10,061 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,556 | $76.4K | <0.1% | +15,556 | New | History |
| UAAUnder Armour, Inc. | Stock | 12,042 | $85.3K | <0.1% | +12,042 | New | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 15,785 | $90.9K | <0.1% | +15,785 | New | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 27,665 | $92.1K | <0.1% | +27,665 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,015 | $94.7K | <0.1% | +13,015 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,234 | $101.9K | <0.1% | +15,234 | New | History |
| IBRXImmunityBio, Inc. | COM | 14,896 | $104.1K | <0.1% | +14,896 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,200 | $108.3K | <0.1% | +11,200 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $108.9K | <0.1% | +10,155 | New | – |
| ONDSOndas Inc. | COM NEW | 13,959 | $112.0K | <0.1% | +13,959 | New | History |
| WUWestern Union CO | Stock | 13,745 | $112.3K | <0.1% | +13,745 | New | History |
| DNPDNP Select Income Fund Inc | COM | 11,679 | $128.5K | <0.1% | +11,679 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,049 | $129.0K | <0.1% | +21,049 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,862 | $129.1K | <0.1% | +12,862 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 22,178 | $132.6K | <0.1% | +22,178 | New | History |
| RKTRocket Companies, Inc. | Stock | 10,497 | $141.6K | <0.1% | +10,497 | New | History |
| CXDOCrexendo, Inc. | COM | 21,217 | $146.8K | <0.1% | +21,217 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 34,840 | $147.7K | <0.1% | +34,840 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,366 | $151.8K | <0.1% | +14,366 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,000 | $153.3K | <0.1% | +15,000 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 28,957 | $153.6K | <0.1% | +18,409+174.5% | Added | History |
| TPCSTechprecision Corp | COM NEW | 35,279 | $158.8K | <0.1% | +35,279 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,691 | $160.7K | <0.1% | +16,691 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 12,697 | $162.0K | <0.1% | +12,697 | New | History |
| AESAES Corp | Stock | 11,218 | $166.4K | <0.1% | +11,218 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 22,011 | $177.1K | <0.1% | +976+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,142 | $187.2K | <0.1% | +10,142 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,382 | $195.3K | <0.1% | +5,382 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 11,985 | $197.0K | <0.1% | +11,985 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,917 | $200.1K | <0.1% | +7,917 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,932 | $201.2K | <0.1% | +2,932 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 5,602 | $201.5K | <0.1% | +5,602 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,938 | $202.1K | <0.1% | +6,938 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 3,777 | $202.4K | <0.1% | +3,777 | New | – |
| ORIOld Republic International Corp | COM | 4,714 | $203.0K | <0.1% | +4,714 | New | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 7,294 | $203.9K | <0.1% | +7,294 | New | – |
| LHLabcorp Holdings Inc. | Stock | 678 | $204.0K | <0.1% | +678 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,686 | $205.5K | <0.1% | +1,686 | New | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 1,553 | $206.2K | <0.1% | +1,553 | New | – |
| IDCCInterDigital, Inc. | COM | 797 | $206.7K | <0.1% | +797 | New | History |
| KTKT Corp | SPONSORED ADR | 11,042 | $206.8K | <0.1% | +11,042 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 719 | $207.2K | <0.1% | +719 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,236 | $207.3K | <0.1% | +5,236 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 6,305 | $209.3K | <0.1% | +6,305 | New | History |
| TDCTeradata Corp | Stock | 7,059 | $210.3K | <0.1% | +7,059 | New | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 4,420 | $210.3K | <0.1% | +4,420 | New | History |
| TRIThomson Reuters Corp | Stock | 2,152 | $210.4K | <0.1% | +2,152 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,215 | $211.9K | <0.1% | +2,215 | New | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,654 | $212.0K | <0.1% | +21,654 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 3,269 | $212.9K | <0.1% | +3,269 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,251 | $213.1K | <0.1% | +10,251 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,322 | $213.3K | <0.1% | +8,322 | New | – |
| MODModine Manufacturing Co | COM | 926 | $213.3K | <0.1% | +926 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,326 | $215.0K | <0.1% | +4,326 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,378 | $215.8K | <0.1% | +9,378 | New | – |
| MLIMueller Industries Inc | COM | 3,371 | $216.3K | <0.1% | +3,371 | New | History |
| WCCWesco International Inc | COM | 640 | $216.4K | <0.1% | +640 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,788 | $217.2K | <0.1% | +2,788 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,754 | $218.1K | <0.1% | +2,754 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,056 | $218.4K | <0.1% | +2,056 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,000 | $220.1K | <0.1% | +4,000 | New | – |
| APGAPi Group Corp | COM STK | 5,518 | $220.3K | <0.1% | +5,518 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,315 | $220.9K | <0.1% | +2,315 | New | – |
| HLNHaleon plc | ADR | 22,312 | $221.8K | <0.1% | +22,312 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 62,340 | $222.6K | <0.1% | +62,340 | New | History |
| CFGCitizens Financial Group Inc | COM | 3,135 | $222.9K | <0.1% | +3,135 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,058 | $223.1K | <0.1% | +2,058 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 10,830 | $223.3K | <0.1% | +10,830 | New | – |
| MORNMorningstar, Inc. | COM | 1,224 | $223.4K | <0.1% | +1,224 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,905 | $224.4K | <0.1% | +3,905 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,306 | $224.8K | <0.1% | +6,306 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,299 | $225.0K | <0.1% | +4,299 | New | – |
| DEODiageo PLC | SPON ADR NEW | 2,646 | $225.4K | <0.1% | +2,646 | New | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 27,096 | $225.7K | <0.1% | +27,096 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,039 | $226.2K | <0.1% | +4,039 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,900 | $227.0K | <0.1% | +1,900 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,281 | $227.9K | <0.1% | +12,281 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,735 | $228.3K | <0.1% | +3,735 | New | History |
| OKLOOklo Inc. | COM CL A | 5,483 | $229.2K | <0.1% | +5,483 | New | History |
Options (35)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $20.5M |
| AVGOBroadcom Inc. | Stock | $2.30M | – |
| MSIMotorola Solutions, Inc. | Stock | $635.7K | – |
| COSTCostco Wholesale Corp | Stock | $475.8K | – |
| AAPLApple Inc. | Stock | $438.3K | – |
| MSFTMicrosoft Corp | Stock | $78.6K | $389 |
| UBERUber Technologies, Inc | Stock | – | $68.2K |
| IRENIREN Ltd | ORDINARY SHARES | – | $50.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.22K | $2.22K |
| ASMLASML Holding NV | ADR | – | $1.66K |
| GSGoldman Sachs Group Inc | Stock | – | $1.05K |
| ADBEAdobe Inc. | Stock | $476 | $238 |
| Invesco QQQ Trust Series I46090E103 | ETF | $682 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $479 |
| AMGNAmgen Inc | Stock | – | $376 |
| CRMSalesforce, Inc. | Stock | $348 | – |
| GOOGAlphabet Inc. | Stock | $327 | – |
| PANWPalo Alto Networks Inc | Stock | – | $317 |
| INTUIntuit Inc. | Stock | – | $304 |
| UNPUnion Pacific Corp | Stock | – | $299 |
| ESSEssex Property Trust, Inc. | COM | – | $291 |
| BXBlackstone Inc. | COM | $133 | $133 |
| ABBVAbbVie Inc. | Stock | – | $257 |
| AMZNAmazon Com Inc | Stock | $231 | – |
| NVDANVIDIA Corp | Stock | $197 | – |
| CVXChevron Corp | Stock | – | $190 |
| CCJCameco Corp | Stock | $178 | – |
| SUSuncor Energy Inc | Stock | $64 | $64 |
| NKENIKE, Inc. | Stock | $42 | $84 |
| UPSUnited Parcel Service Inc | Stock | $113 | – |
| XYZBlock, Inc. | CL A | $81 | – |
| ZTSZoetis Inc. | Stock | – | $77 |
| PINSPinterest, Inc. | CL A | $24 | $24 |
| TAT&T Inc. | Stock | – | $24 |
| FFord Motor Co | Stock | – | $15 |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 38,363 | $1.52M | 0.2% | History |
| Clearway Energy, Inc.18539C105 | CL A | 34,601 | $1.32M | 0.2% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 38,323 | $1.17M | 0.2% | History |
| WHRWhirlpool Corp | Stock | 15,237 | $832.6K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,118 | $445.5K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,814 | $390.9K | 0.1% | History |
| TRUTransUnion | COM | 4,590 | $323.5K | <0.1% | History |