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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051283 | XTRACKERS SHRT | 8,970 | $394.1K | <0.1% | +8,970 | New | – |
| YUMYum Brands Inc | Stock | 2,676 | $395.5K | <0.1% | +2,676 | New | History |
| NBISNebius Group N.V. | Stock | 2,133 | $400.7K | <0.1% | +2,133 | New | History |
| ETF Opportunities Trust26923V597 | TUTTLE CAPITAL | 21,547 | $401.5K | <0.1% | +21,547 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,013 | $401.5K | <0.1% | +8,013 | New | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 10,478 | $401.8K | <0.1% | +10,478 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,606 | $402.6K | <0.1% | +4,606 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,820 | $403.6K | <0.1% | +8,820 | New | – |
| MANUManchester United plc | ORD CL A | 17,560 | $403.7K | <0.1% | +17,560 | New | History |
| MSTRStrategy Inc | Stock | 4,095 | $404.0K | <0.1% | +4,095 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,451 | $404.1K | <0.1% | +1,451 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,707 | $405.6K | <0.1% | +1,707 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 20,252 | $405.6K | <0.1% | +20,252 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,486 | $405.8K | <0.1% | +2,486 | New | – |
| SNYSanofi | SPONSORED ADR | 9,285 | $408.5K | <0.1% | +3,926+73.3% | Added | History |
| ZSZscaler, Inc. | Stock | 2,783 | $410.0K | <0.1% | +2,783 | New | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,225 | $410.8K | <0.1% | +9,225 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,606 | $411.7K | <0.1% | +10,606 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,049 | $414.1K | <0.1% | +5,049 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,026 | $414.4K | <0.1% | +9,026 | New | – |
| COHRCoherent Corp. | COM | 1,543 | $418.6K | <0.1% | +589+61.7% | Added | History |
| QXOQXO, Inc. | COM NEW | 29,632 | $418.7K | <0.1% | +29,632 | New | History |
| DHRDanaher Corp | Stock | 2,131 | $418.7K | <0.1% | +2,131 | New | History |
| EWEdwards Lifesciences Corp | Stock | 5,044 | $418.9K | <0.1% | +5,044 | New | History |
| WTFCWintrust Financial Corp | COM | 2,637 | $419.0K | <0.1% | +2,637 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,140 | $419.1K | <0.1% | +2,140 | New | History |
| Capital Group Global Equity14020R107 | SHS | 12,321 | $422.9K | <0.1% | +12,321 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,437 | $423.5K | <0.1% | +1,437 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,158 | $424.9K | <0.1% | +3,158 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,880 | $425.4K | <0.1% | +8,880 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,187 | $426.9K | <0.1% | +15,187 | New | – |
| BALLBALL Corp | COM | 6,607 | $427.3K | <0.1% | +6,607 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 10,025 | $427.6K | <0.1% | +10,025 | New | History |
| TOLToll Brothers, Inc. | COM | 2,841 | $429.0K | <0.1% | +2,841 | New | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,890 | $431.5K | <0.1% | +16,890 | New | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 7,965 | $434.0K | <0.1% | +7,965 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,080 | $439.3K | <0.1% | +4,080 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,092 | $441.3K | <0.1% | +5,092 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,557 | $441.3K | <0.1% | +2,557 | New | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,506 | $442.1K | <0.1% | +2,506 | New | History |
| VanEck ETF Trust92189Y865 | DATA CENTR SUPLY | 9,607 | $443.7K | <0.1% | +9,607 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,230 | $444.8K | <0.1% | +1,230 | New | History |
| AAgilent Technologies, Inc. | COM | 3,232 | $445.7K | <0.1% | +3,232 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,505 | $446.4K | <0.1% | +15,505 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,037 | $448.0K | <0.1% | +4,037 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,897 | $448.1K | <0.1% | +3,897 | New | History |
| ATRCAtriCure, Inc. | COM | 11,993 | $448.2K | <0.1% | +11,993 | New | History |
| RELXRELX PLC | SPONSORED ADR | 12,585 | $448.7K | <0.1% | +12,585 | New | History |
| OMFOneMain Holdings, Inc. | COM | 7,360 | $450.9K | <0.1% | +7,360 | New | History |
| ROLRollins Inc | COM | 11,564 | $451.8K | <0.1% | +5,866+102.9% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,283 | $456.8K | <0.1% | +8,283 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,144 | $457.0K | <0.1% | +5,144 | New | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 15,507 | $457.3K | <0.1% | +15,507 | New | – |
| DCIDonaldson Co Inc | Stock | 4,923 | $458.8K | <0.1% | +4,923 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,542 | $460.3K | <0.1% | +4,542 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 51,667 | $460.7K | <0.1% | +9,263+21.8% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 10,466 | $460.9K | <0.1% | +10,466 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,748 | $463.9K | <0.1% | +6,748 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,479 | $463.9K | <0.1% | +1,479 | New | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 42,242 | $465.9K | <0.1% | +42,242 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,173 | $466.0K | <0.1% | +1,173 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,426 | $467.3K | <0.1% | +9,426 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 14,235 | $468.5K | <0.1% | +14,235 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,561 | $470.3K | <0.1% | +4,561 | New | – |
| OPFIOppFi Inc. | COM CL A | 49,967 | $470.7K | <0.1% | +49,967 | New | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 5,325 | $472.1K | <0.1% | +5,325 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,225 | $472.3K | <0.1% | +11,225 | New | History |
| SRESempra | Stock | 5,182 | $472.9K | <0.1% | +5,182 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,666 | $474.4K | <0.1% | +1,666 | New | History |
| PINSPinterest, Inc. | CL A | 20,215 | $475.1K | <0.1% | +226+1.1% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 1,373 | $483.0K | <0.1% | +1,373 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,793 | $484.6K | <0.1% | +4,793 | New | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,020 | $485.4K | <0.1% | +13,020 | New | – |
| EQIXEquinix Inc | COM | 465 | $486.8K | <0.1% | +465 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 32,270 | $488.9K | <0.1% | +32,270 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,248 | $489.1K | <0.1% | +4,248 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,163 | $491.6K | <0.1% | +5,163 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,577 | $491.9K | <0.1% | +10,577 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,100 | $496.9K | <0.1% | +7,100 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,552 | $497.2K | <0.1% | +13,552 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,717 | $498.0K | <0.1% | +2,717 | New | History |
| OCOwens Corning | Stock | 3,476 | $498.6K | <0.1% | +3,476 | New | History |
| SHBIShore Bancshares Inc | COM | 20,910 | $499.8K | <0.1% | +20,910 | New | History |
| RKLBRocket Lab Corp | COM | 7,489 | $501.3K | <0.1% | +7,489 | New | History |
| TELTE Connectivity plc | Stock | 2,421 | $502.6K | <0.1% | +2,421 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,984 | $503.1K | <0.1% | +7,984 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,974 | $503.2K | <0.1% | +8,974 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 43,237 | $504.6K | <0.1% | +43,237 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,621 | $505.1K | <0.1% | +5,621 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,021 | $505.7K | <0.1% | +5,021 | New | – |
| EDConsolidated Edison Inc | Stock | 4,542 | $506.4K | <0.1% | +4,542 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 19,465 | $507.8K | <0.1% | +3,560+22.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,788 | $509.9K | <0.1% | +2,788 | New | History |
| RITMRithm Capital Corp. | REIT | 55,373 | $511.1K | <0.1% | +5,848+11.8% | Added | History |
| DTEDte Energy Co | COM | 3,497 | $514.8K | <0.1% | +3,497 | New | History |
| GPNGlobal Payments Inc | Stock | 6,143 | $516.4K | <0.1% | +6,143 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,081 | $517.2K | <0.1% | +8,081 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,615 | $517.7K | <0.1% | +3,615 | New | History |
| RIORio Tinto PLC | ADR | 5,646 | $519.2K | <0.1% | +5,646 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,266 | $523.3K | <0.1% | +2,266 | 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 |