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 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 3,426 | $2.44M | <0.1% | +3,426 | New | History |
| THCTenet Healthcare Corp | COM NEW | 10,033 | $2.44M | <0.1% | +10,033 | New | History |
| NOVTNovanta Inc | COM | 17,392 | $2.45M | <0.1% | +17,392 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,132 | $2.47M | <0.1% | +33,132 | New | – |
| ALLAllstate Corp | Stock | 9,450 | $2.47M | <0.1% | +9,450 | New | History |
| ABTAbbott Laboratories | Stock | 23,681 | $2.47M | <0.1% | +23,681 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 203,140 | $2.48M | <0.1% | +203,140 | New | History |
| NEMNEWMONT Corp | Stock | 26,537 | $2.48M | <0.1% | +26,537 | New | History |
| UFPTUfp Technologies Inc | COM | 10,009 | $2.49M | <0.1% | +10,009 | New | History |
| INTCIntel Corp | Stock | 27,201 | $2.49M | <0.1% | +27,201 | New | History |
| CSXCSX Corp | Stock | 48,181 | $2.50M | <0.1% | +48,181 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 51,896 | $2.53M | <0.1% | +51,896 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,600 | $2.53M | <0.1% | +41,600 | New | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 48,234 | $2.54M | <0.1% | +48,234 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,414 | $2.57M | <0.1% | +8,414 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 44,125 | $2.60M | <0.1% | +44,125 | New | History |
| PJTPJT Partners Inc. | COM CL A | 15,424 | $2.60M | <0.1% | +15,424 | New | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 73,549 | $2.61M | <0.1% | +73,549 | New | – |
| BABoeing Co | Stock | 12,419 | $2.63M | <0.1% | +12,419 | New | History |
| BNYBank of New York Mellon Corp | Stock | 16,877 | $2.66M | <0.1% | +16,877 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,629 | $2.66M | <0.1% | +17,629 | New | – |
| ABVXAbivax S.A. | SPONSORED ADS | 20,817 | $2.66M | <0.1% | +20,817 | New | History |
| DELLDell Technologies Inc. | Stock | 6,263 | $2.67M | <0.1% | +6,263 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,383 | $2.69M | <0.1% | +29,383 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 50,268 | $2.71M | <0.1% | +50,268 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 65,560 | $2.72M | <0.1% | +65,560 | New | – |
| CORCencora, Inc. | Stock | 8,769 | $2.73M | <0.1% | +8,769 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,677 | $2.73M | <0.1% | +22,677 | New | – |
| CDNSCadence Design Systems Inc | Stock | 8,085 | $2.74M | <0.1% | +1,210+17.6% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 64,026 | $2.74M | <0.1% | +64,026 | New | – |
| VEEVVeeva Systems Inc | Stock | 14,216 | $2.76M | <0.1% | +14,216 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 33,976 | $2.77M | <0.1% | +33,976 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 26,905 | $2.80M | <0.1% | +26,905 | New | – |
| LOWLowes Companies Inc | Stock | 13,360 | $2.83M | <0.1% | +13,360 | New | History |
| ASNDAscendis Pharma A/S | ORD SHS | 11,181 | $2.83M | <0.1% | +11,181 | New | History |
| DASHDoorDash, Inc. | Stock | 15,460 | $2.85M | <0.1% | +15,460 | New | History |
| LINLinde PLC | Stock | 5,653 | $2.87M | <0.1% | +5,653 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 65,481 | $2.87M | <0.1% | +65,481 | New | – |
| RMBSRambus Inc | COM | 29,957 | $2.89M | <0.1% | +24,916+494.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 114,278 | $2.89M | <0.1% | +114,278 | New | – |
| iShares Inc464286210 | EURO HIGH YIELD | 54,223 | $2.89M | <0.1% | +54,223 | New | – |
| PFEPfizer Inc | Stock | 117,466 | $2.90M | <0.1% | +75,086+177.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 30,840 | $2.92M | <0.1% | +30,840 | New | History |
| EXRExtra Space Storage Inc. | COM | 19,704 | $2.92M | <0.1% | +19,704 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,086 | $2.94M | <0.1% | +51,086 | New | – |
| MNSTMonster Beverage Corp | COM | 30,975 | $2.95M | <0.1% | +30,975 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 5,016 | $2.96M | <0.1% | +5,016 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 35,360 | $2.97M | <0.1% | +35,360 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,203 | $2.99M | 0.1% | +57,203 | New | – |
| CTASCintas Corp | Stock | 14,268 | $3.01M | 0.1% | +11,803+478.8% | Added | History |
| CIENCiena Corp | COM NEW | 7,984 | $3.01M | 0.1% | +7,984 | New | History |
| TEMTempus AI, Inc. | CL A | 70,343 | $3.02M | 0.1% | +35,685+103.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 31,704 | $3.03M | 0.1% | +31,704 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 172,862 | $3.03M | 0.1% | +172,862 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,835 | $3.04M | 0.1% | +18,835 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68,294 | $3.04M | 0.1% | +68,294 | New | – |
| SCCOSouthern Copper Corp | Stock | 16,988 | $3.05M | 0.1% | +16,988 | New | History |
| ANGXAngel Studios, Inc. | Stock | 700,712 | $3.06M | 0.1% | +700,712 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 116,391 | $3.07M | 0.1% | +116,391 | New | History |
| TRVTravelers Companies, Inc. | Stock | 7,860 | $3.07M | 0.1% | +7,860 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 84,841 | $3.07M | 0.1% | +84,841 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 40,933 | $3.07M | 0.1% | +40,933 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,600 | $3.08M | 0.1% | +30,600 | New | – |
| TXNTexas Instruments Inc | Stock | 11,050 | $3.09M | 0.1% | +8,293+300.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,161 | $3.09M | 0.1% | +61,161 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,632 | $3.12M | 0.1% | +34,632 | New | – |
| NVSNovartis AG | ADR | 20,054 | $3.13M | 0.1% | +20,054 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,626 | $3.18M | 0.1% | +19,626 | New | – |
| WDCWestern Digital Corp | COM | 6,485 | $3.23M | 0.1% | +6,485 | New | History |
| STESTERIS plc | SHS USD | 14,817 | $3.24M | 0.1% | +14,817 | New | History |
| ENBEnbridge Inc | Stock | 60,387 | $3.34M | 0.1% | +60,387 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 70,159 | $3.36M | 0.1% | +70,159 | New | – |
| VMIValmont Industries Inc | COM | 6,820 | $3.37M | 0.1% | +6,820 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 106,828 | $3.39M | 0.1% | +106,828 | New | History |
| OKTAOkta, Inc. | CL A | 24,951 | $3.43M | 0.1% | −1,739−6.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 10,498 | $3.51M | 0.1% | +10,498 | New | History |
| ROSTRoss Stores, Inc. | COM | 14,447 | $3.52M | 0.1% | +13,512+1,445.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,777 | $3.52M | 0.1% | +44,400+825.7% | Added | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 126,879 | $3.55M | 0.1% | +126,879 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 124,327 | $3.57M | 0.1% | +124,327 | New | – |
| CYDChina Yuchai International Ltd | COM | 77,113 | $3.59M | 0.1% | +77,113 | New | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 103,237 | $3.60M | 0.1% | +103,237 | New | – |
| CVSCVS Health Corp | Stock | 33,706 | $3.61M | 0.1% | +22,337+196.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,821 | $3.63M | 0.1% | +69,821 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47,159 | $3.75M | 0.1% | +47,159 | New | – |
| MSMorgan Stanley | Stock | 17,538 | $3.76M | 0.1% | +16,255+1,267.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,269 | $3.77M | 0.1% | +20,185+1,862.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 140,333 | $3.77M | 0.1% | +140,333 | New | – |
| GLWCorning Inc | COM | 26,452 | $3.79M | 0.1% | +26,452 | New | History |
| MRKMerck & Co., Inc. | Stock | 29,135 | $3.81M | 0.1% | +29,135 | New | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 129,033 | $3.82M | 0.1% | +129,033 | New | – |
| SCHWSchwab Charles Corp | Stock | 37,110 | $3.87M | 0.1% | +37,110 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 43,707 | $3.91M | 0.1% | +40,973+1,498.6% | Added | – |
| TAT&T Inc. | Stock | 160,297 | $3.91M | 0.1% | +160,297 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 52,399 | $3.95M | 0.1% | +52,399 | New | – |
| BCSBarclays PLC | ADR | 140,040 | $4.00M | 0.1% | +140,040 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,557 | $4.02M | 0.1% | +36,557 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 44,587 | $4.05M | 0.1% | +44,587 | New | – |
| PGProcter & Gamble Co | Stock | 27,270 | $4.05M | 0.1% | +25,173+1,200.4% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 39,431 | $4.07M | 0.1% | +39,431 | 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 |