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 |
|---|---|---|---|---|---|---|---|
| EWBCEast West Bancorp Inc | COM | 1,767 | $229.5K | <0.1% | +1,767 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,097 | $230.8K | <0.1% | +6,097 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,220 | $231.0K | <0.1% | +2,220 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,566 | $231.7K | <0.1% | −2,146−24.6% | Reduced | – |
| HSICHenry Schein Inc | COM | 2,742 | $232.0K | <0.1% | +2,742 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,308 | $232.2K | <0.1% | +1,308 | New | – |
| ADSKAutodesk, Inc. | COM | 1,030 | $232.8K | <0.1% | +1,030 | New | History |
| GMEDGlobus Medical Inc | Stock | 2,976 | $232.9K | <0.1% | +2,976 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1,798 | $234.1K | <0.1% | +1,798 | New | – |
| IPWRIdeal Power Inc. | COM NEW | 59,877 | $235.3K | <0.1% | +59,877 | New | History |
| COOKTraeger, Inc. | COM NEW | 3,851 | $235.7K | <0.1% | +3,851 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,170 | $239.3K | <0.1% | +2,170 | New | – |
| FROGJFrog Ltd | Stock | 2,958 | $240.3K | <0.1% | +2,958 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,990 | $241.0K | <0.1% | +4,990 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,945 | $242.1K | <0.1% | +4,945 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,977 | $243.2K | <0.1% | +4,977 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,644 | $244.0K | <0.1% | +2,644 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,697 | $244.4K | <0.1% | +6,697 | New | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 10,069 | $244.5K | <0.1% | +10,069 | New | – |
| CNICanadian National Railway Co | Stock | 1,903 | $245.3K | <0.1% | +1,903 | New | History |
| RCIRogers Communications Inc | CL B | 7,478 | $245.4K | <0.1% | +7,478 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 840 | $245.4K | <0.1% | +840 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 961 | $245.5K | <0.1% | +961 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 742 | $245.5K | <0.1% | +742 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,071 | $246.3K | <0.1% | +41+1.4% | Added | – |
| MDBMongoDB, Inc. | CL A | 796 | $246.5K | <0.1% | +796 | New | History |
| DDOGDatadog, Inc. | CL A COM | 980 | $246.7K | <0.1% | +980 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,818 | $246.9K | <0.1% | +4,818 | New | – |
| NWGNatWest Group plc | SPONS ADR | 13,494 | $247.1K | <0.1% | +13,494 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 27,006 | $247.4K | <0.1% | +27,006 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,710 | $248.0K | <0.1% | +2,710 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,473 | $249.1K | <0.1% | +1,473 | New | – |
| AZOAutoZone Inc | COM | 81 | $249.1K | <0.1% | +81 | New | History |
| NXTNextpower Inc. | Stock | 2,405 | $249.5K | <0.1% | +2,405 | New | History |
| SFStifel Financial Corp | COM | 3,030 | $249.6K | <0.1% | +3,030 | New | History |
| PCARPaccar Inc | COM | 1,875 | $250.2K | <0.1% | +1,875 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 916 | $250.3K | <0.1% | +916 | New | – |
| Tidal Trust III45259A878 | ROCKEFELLER OPP | 9,942 | $250.5K | <0.1% | −630−6.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,552 | $251.3K | <0.1% | +2,552 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 1,784 | $252.0K | <0.1% | +1,784 | New | History |
| LIILennox International Inc | COM | 462 | $253.1K | <0.1% | +462 | New | History |
| HASHasbro, Inc. | COM | 2,802 | $253.9K | <0.1% | +2,802 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,072 | $255.7K | <0.1% | +5,072 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 536 | $257.6K | <0.1% | +149+38.5% | Added | History |
| FLEXFlex Ltd. | Stock | 2,230 | $258.8K | <0.1% | +2,230 | New | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,031 | $259.5K | <0.1% | +11,031 | New | – |
| MOG.AMoog Inc. | CL A | 624 | $260.5K | <0.1% | +624 | New | History |
| SUISun Communities Inc | COM | 2,157 | $261.9K | <0.1% | +2,157 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,389 | $262.0K | <0.1% | +1,389 | New | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,489 | $262.0K | <0.1% | +3,489 | New | – |
| Global X FDS37954Y376 | RATE PREFERRED | 11,928 | $262.8K | <0.1% | +11,928 | New | – |
| SNASnap-on Inc | COM | 650 | $264.7K | <0.1% | +650 | New | History |
| AMKRAmkor Technology, Inc. | COM | 4,364 | $265.0K | <0.1% | +4,364 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 12,409 | $268.0K | <0.1% | +12,409 | New | – |
| XYZBlock, Inc. | CL A | 3,310 | $268.9K | <0.1% | +3,310 | New | History |
| ARESAres Management Corp | CL A COM STK | 2,110 | $269.6K | <0.1% | +2,110 | New | History |
| IXOrix Corp | SPONSORED ADR | 6,709 | $269.8K | <0.1% | +6,709 | New | History |
| ZIONZions Bancorporation, National Association | COM | 3,957 | $271.1K | <0.1% | +3,957 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,508 | $271.2K | <0.1% | +4,508 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,177 | $272.4K | <0.1% | +2,177 | New | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 9,330 | $272.7K | <0.1% | +9,330 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,316 | $273.9K | <0.1% | +6,316 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 10,663 | $274.1K | <0.1% | +10,663 | New | – |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 10,820 | $274.3K | <0.1% | +10,820 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,311 | $275.1K | <0.1% | +3,311 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 783 | $275.2K | <0.1% | +783 | New | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,491 | $276.7K | <0.1% | +5,491 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,323 | $276.7K | <0.1% | +3,323 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,852 | $276.9K | <0.1% | −869−23.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,203 | $277.4K | <0.1% | +5,203 | New | – |
| SITMSITIME Corp | COM | 531 | $277.6K | <0.1% | +531 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 5,466 | $278.2K | <0.1% | +5,466 | New | History |
| NDSNNordson Corp | COM | 947 | $281.7K | <0.1% | +947 | New | History |
| KKRKKR & Co. Inc. | COM | 2,777 | $282.2K | <0.1% | +2,777 | New | History |
| FASTFastenal Co | Stock | 5,926 | $282.3K | <0.1% | +5,926 | New | History |
| PEverpure, Inc. | CL A | 3,810 | $282.7K | <0.1% | +3,810 | New | History |
| KVUEKenvue Inc. | Stock | 14,598 | $284.4K | <0.1% | −27,844−65.6% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 7,388 | $285.4K | <0.1% | +7,388 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 2,553 | $286.0K | <0.1% | +2,553 | New | History |
| CGCarlyle Group Inc. | COM | 6,216 | $287.7K | <0.1% | +6,216 | New | History |
| TTANServiceTitan, Inc. | SHS CL A | 3,843 | $287.9K | <0.1% | +3,843 | New | History |
| GMGeneral Motors Co | COM | 3,310 | $288.1K | <0.1% | +3,310 | New | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,720 | $291.2K | <0.1% | +9,720 | New | – |
| WYWeyerhaeuser Co | COM NEW | 12,189 | $291.4K | <0.1% | −2,310−15.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,593 | $291.5K | <0.1% | +5,593 | New | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,617 | $291.6K | <0.1% | +2,617 | New | – |
| RACEFerrari N.V. | COM | 771 | $293.0K | <0.1% | +771 | New | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,402 | $294.4K | <0.1% | +4,402 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,880 | $294.8K | <0.1% | +2,880 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 891 | $295.3K | <0.1% | +891 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,120 | $296.2K | <0.1% | +3,120 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,256 | $296.3K | <0.1% | +8,256 | New | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,704 | $297.2K | <0.1% | +6,704 | New | – |
| WFGWest Fraser Timber Co., Ltd | COM | 4,490 | $297.6K | <0.1% | −972−17.8% | Reduced | History |
| MASMasco Corp | COM | 3,674 | $298.2K | <0.1% | +3,674 | New | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 12,017 | $298.7K | <0.1% | +12,017 | New | – |
| PTCPTC Inc. | Stock | 2,393 | $299.6K | <0.1% | +2,393 | New | History |
| CPRTCopart Inc | COM | 10,120 | $301.5K | <0.1% | +10,120 | New | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 7,731 | $302.6K | <0.1% | +7,731 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 14,000 | $303.2K | <0.1% | +14,000 | New | – |
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 |