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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 3,321 | $303.5K | <0.1% | +3,321 | New | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,236 | $303.7K | <0.1% | +7,236 | New | – |
| HCAHCA Healthcare, Inc. | COM | 780 | $303.8K | <0.1% | +780 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,848 | $304.1K | <0.1% | +1,848 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 8,370 | $305.9K | <0.1% | +8,370 | New | History |
| MFCManulife Financial Corp | COM | 6,944 | $305.9K | <0.1% | +6,944 | New | History |
| DINOHF Sinclair Corp | COM | 3,371 | $306.0K | <0.1% | +3,371 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,140 | $306.6K | <0.1% | +3,140 | New | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,761 | $307.3K | <0.1% | +1,761 | New | History |
| KMTKennametal Inc | COM | 8,713 | $307.7K | <0.1% | +8,713 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,106 | $308.6K | <0.1% | +3,106 | New | – |
| APOApollo Global Management, Inc. | COM | 2,489 | $309.2K | <0.1% | +2,489 | New | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,856 | $310.1K | <0.1% | +4,856 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,225 | $310.3K | <0.1% | +1,225 | New | History |
| EXELExelixis, Inc. | COM | 5,567 | $310.7K | <0.1% | +5,567 | New | History |
| SFLSFL Corp Ltd. | SHS | 26,075 | $311.3K | <0.1% | +2,319+9.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,780 | $311.5K | <0.1% | +3,780 | New | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 10,009 | $311.9K | <0.1% | +10,009 | New | – |
| Aim ETF Products Trust00888H463 | ALL B20 ALL ETF | 10,850 | $311.9K | <0.1% | +10,850 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,597 | $312.6K | <0.1% | +1,597 | New | History |
| CMSCMS Energy Corp | COM | 4,215 | $313.0K | <0.1% | +4,215 | New | History |
| CTVACorteva, Inc. | Stock | 3,585 | $314.0K | <0.1% | +3,585 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,893 | $314.0K | <0.1% | +5,893 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,265 | $314.3K | <0.1% | +6,265 | New | – |
| XELXcel Energy Inc | Stock | 3,900 | $314.8K | <0.1% | +3,900 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,040 | $314.9K | <0.1% | +1,040 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 22,533 | $317.3K | <0.1% | +22,533 | New | History |
| FAFFirst American Financial Corp | Stock | 4,162 | $317.5K | <0.1% | +758+22.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,985 | $320.1K | <0.1% | +6,985 | New | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 17,746 | $321.0K | <0.1% | +17,746 | New | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 10,972 | $322.5K | <0.1% | +10,972 | New | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 9,030 | $323.4K | <0.1% | +9,030 | New | – |
| AUAngloGold Ashanti PLC | COM SHS | 4,038 | $325.0K | <0.1% | +4,038 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,338 | $325.7K | <0.1% | +6,338 | New | – |
| PCBPCB Bancorp | COM | 11,644 | $325.9K | <0.1% | +11,644 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 774 | $326.0K | <0.1% | +774 | New | – |
| GAPGap Inc | COM | 16,770 | $329.4K | <0.1% | +16,770 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,256 | $329.5K | <0.1% | +1,256 | New | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 9,700 | $331.9K | <0.1% | +9,700 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,198 | $334.5K | <0.1% | +2,198 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,628 | $336.3K | <0.1% | +10,628 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,467 | $336.8K | <0.1% | +9,467 | New | – |
| GPKGraphic Packaging Holding Co | COM | 30,363 | $338.5K | <0.1% | −417−1.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,188 | $338.7K | <0.1% | +4,188 | New | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 28,036 | $342.9K | <0.1% | +28,036 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,509 | $344.9K | <0.1% | +2,509 | New | – |
| EIXEdison International | Stock | 4,396 | $345.7K | <0.1% | +4,396 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,889 | $347.4K | <0.1% | +21,889 | New | History |
| EBAYeBay Inc | COM | 3,085 | $349.3K | <0.1% | +3,085 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 5,006 | $349.7K | <0.1% | +5,006 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,670 | $350.9K | <0.1% | +3,670 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,107 | $351.0K | <0.1% | +6,107 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,329 | $351.6K | <0.1% | +4,329 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 20,162 | $351.6K | <0.1% | +20,162 | New | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 6,986 | $354.1K | <0.1% | +6,986 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,308 | $354.9K | <0.1% | +5,308 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,154 | $360.6K | <0.1% | +5,154 | New | – |
| APPFAppfolio Inc | COM CL A | 2,140 | $361.1K | <0.1% | +2,140 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 18,577 | $362.4K | <0.1% | +18,577 | New | History |
| UGIUgi Corp | Stock | 9,840 | $363.0K | <0.1% | +9,840 | New | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 14,736 | $366.3K | <0.1% | +947+6.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,676 | $367.9K | <0.1% | +2,676 | New | – |
| INGING Groep NV | SPONSORED ADR | 11,032 | $369.5K | <0.1% | +11,032 | New | History |
| RSGRepublic Services, Inc. | COM | 1,704 | $369.5K | <0.1% | +1,704 | New | History |
| AXONAxon Enterprise, Inc. | COM | 704 | $369.7K | <0.1% | +704 | New | History |
| STVNStevanato Group S.p.A. | ORD SHS | 18,690 | $370.1K | <0.1% | +18,690 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,953 | $370.1K | <0.1% | +3,953 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,930 | $370.4K | <0.1% | +14,930 | New | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 10,580 | $371.0K | <0.1% | −597−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 22,525 | $371.5K | <0.1% | +7,897+54.0% | Added | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 10,456 | $372.7K | <0.1% | +10,456 | New | – |
| PODDInsulet Corp | Stock | 2,267 | $374.0K | <0.1% | +2,267 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,878 | $375.5K | <0.1% | +6,878 | New | – |
| HTGCHercules Capital, Inc. | COM | 23,858 | $376.7K | <0.1% | +2,941+14.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,969 | $378.4K | <0.1% | +289+5.1% | Added | – |
| NCNOnCino, Inc. | COM | 21,507 | $379.6K | <0.1% | +21,507 | New | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,368 | $379.8K | <0.1% | +11,368 | New | – |
| SFDSmithfield Foods Inc | COM | 14,326 | $380.8K | <0.1% | +14,326 | New | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 13,125 | $380.8K | <0.1% | +13,125 | New | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 8,547 | $381.4K | <0.1% | +8,547 | New | – |
| FSVFirstService Corp | COM | 2,731 | $382.9K | <0.1% | +2,731 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,679 | $383.1K | <0.1% | +7,679 | New | – |
| AIZAssurant, Inc. | Stock | 1,387 | $384.1K | <0.1% | +1,387 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,349 | $386.2K | <0.1% | +5,349 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,961 | $386.3K | <0.1% | +1,961 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,146 | $387.1K | <0.1% | +13,146 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 277 | $387.4K | <0.1% | +277 | New | History |
| ATIAti Inc | Stock | 2,014 | $388.0K | <0.1% | +2,014 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,153 | $388.3K | <0.1% | +19,153 | New | – |
| RJFRaymond James Financial Inc | COM | 2,238 | $388.5K | <0.1% | +2,238 | New | History |
| CSTLCastle Biosciences Inc | COM | 15,932 | $389.4K | <0.1% | +15,932 | New | History |
| HBANHuntington Bancshares Inc | COM | 22,697 | $389.5K | <0.1% | +22,697 | New | History |
| SOLVSolventum Corp | Stock | 4,847 | $390.0K | <0.1% | +4,847 | New | History |
| WELLWelltower Inc. | REIT | 1,571 | $390.2K | <0.1% | +1,571 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,198 | $391.6K | <0.1% | +1,198 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,344 | $392.5K | <0.1% | +2,344 | New | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 15,631 | $393.4K | <0.1% | +15,631 | New | – |
| AVTRAvantor, Inc. | COM | 33,469 | $393.6K | <0.1% | +33,469 | New | History |
| GISGeneral Mills Inc | Stock | 10,754 | $393.7K | <0.1% | +10,754 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,090 | $393.7K | <0.1% | +8,090 | 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 |