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 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 4,380 | $524.1K | <0.1% | +2,338+114.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,356 | $525.2K | <0.1% | +4,356 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 42,002 | $528.0K | <0.1% | +42,002 | New | History |
| CRWVCoreWeave, Inc. | Stock | 7,461 | $528.2K | <0.1% | +7,461 | New | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,991 | $528.7K | <0.1% | +4,991 | New | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 13,616 | $528.7K | <0.1% | +13,616 | New | – |
| PCORProcore Technologies, Inc. | COM | 11,409 | $531.4K | <0.1% | +11,409 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,080 | $532.2K | <0.1% | +2,080 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,580 | $532.5K | <0.1% | +2,295+178.6% | Added | History |
| BPBP PLC | ADR | 12,657 | $535.5K | <0.1% | +12,657 | New | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 8,083 | $536.0K | <0.1% | +8,083 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 20,948 | $538.4K | <0.1% | +20,948 | New | History |
| GRMNGarmin Ltd | SHS | 2,241 | $543.4K | <0.1% | +2,241 | New | History |
| SANBanco Santander, S.A. | ADR | 39,027 | $546.0K | <0.1% | +39,027 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,155 | $546.0K | <0.1% | +11,155 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 11,793 | $546.1K | <0.1% | +11,793 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,349 | $546.8K | <0.1% | +5,349 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,877 | $550.8K | <0.1% | +10,877 | New | – |
| BDXBecton Dickinson & Co | Stock | 3,472 | $551.7K | <0.1% | +3,472 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,251 | $552.6K | <0.1% | +18,251 | New | – |
| JCIJohnson Controls International plc | Stock | 3,868 | $554.6K | <0.1% | +3,868 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,068 | $559.0K | <0.1% | +11,068 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,114 | $561.4K | <0.1% | +5,114 | New | – |
| GWREGuidewire Software, Inc. | COM | 3,774 | $563.4K | <0.1% | +3,774 | New | History |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 20,779 | $563.7K | <0.1% | +20,779 | New | – |
| CBRECbre Group, Inc. | CL A | 3,933 | $565.9K | <0.1% | +953+32.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,978 | $566.6K | <0.1% | +4,978 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,641 | $567.2K | <0.1% | +7,641 | New | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 6,100 | $568.0K | <0.1% | +6,100 | New | – |
| ECLEcolab Inc. | Stock | 2,125 | $576.8K | <0.1% | +2,125 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,574 | $588.0K | <0.1% | +1,574 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 21,969 | $595.6K | <0.1% | +21,969 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,733 | $595.7K | <0.1% | +5,733 | New | – |
| NTAPNetApp, Inc. | Stock | 3,515 | $596.8K | <0.1% | +3,515 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 4,247 | $598.0K | <0.1% | +4,247 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,920 | $602.0K | <0.1% | +11,920 | New | – |
| MCOMoodys Corp | Stock | 1,245 | $605.0K | <0.1% | +761+157.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,509 | $605.2K | <0.1% | +14,509 | New | – |
| Capital Group New Geography14021N105 | SHS | 17,182 | $605.7K | <0.1% | +17,182 | New | – |
| TGTTarget Corp | Stock | 4,321 | $606.4K | <0.1% | +2,712+168.6% | Added | History |
| UBSUBS Group AG | Stock | 11,559 | $607.3K | <0.1% | +11,559 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,859 | $609.1K | <0.1% | +5,859 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,467 | $610.8K | <0.1% | +136+1.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,146 | $613.4K | <0.1% | +12,146 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 4,453 | $619.8K | <0.1% | +4,453 | New | – |
| LKQLKQ Corp | COM | 23,631 | $620.3K | <0.1% | +23,631 | New | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 14,900 | $621.9K | <0.1% | +14,900 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,765 | $627.1K | <0.1% | +2,765 | New | History |
| EHCEncompass Health Corp | COM | 5,527 | $629.4K | <0.1% | +5,527 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,146 | $631.3K | <0.1% | +8,146 | New | – |
| TKRTimken Co | COM | 4,486 | $633.0K | <0.1% | +4,486 | New | History |
| NKENIKE, Inc. | Stock | 15,039 | $633.7K | <0.1% | +15,039 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 17,511 | $635.0K | <0.1% | +17,511 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 4,292 | $636.1K | <0.1% | +4,292 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,731 | $637.9K | <0.1% | +14,731 | New | – |
| WSOWatsco Inc | COM | 1,754 | $639.0K | <0.1% | +1,754 | New | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 19,536 | $641.7K | <0.1% | +19,536 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 15,000 | $644.0K | <0.1% | +15,000 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,130 | $645.7K | <0.1% | +9,130 | New | History |
| FICOFair Isaac Corp | COM | 506 | $648.1K | <0.1% | +506 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 8,281 | $659.3K | <0.1% | +8,281 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,225 | $663.1K | <0.1% | +3,225 | New | History |
| PWRQuanta Services, Inc. | COM | 1,070 | $663.7K | <0.1% | +1,070 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 18,879 | $665.1K | <0.1% | +18,879 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,546 | $668.0K | <0.1% | +13,546 | New | – |
| EPAMEPAM Systems, Inc. | COM | 7,107 | $669.3K | <0.1% | +7,107 | New | History |
| TYLTyler Technologies Inc | COM | 2,120 | $669.7K | <0.1% | +2,120 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,480 | $670.9K | <0.1% | +9,480 | New | – |
| CCBCoastal Financial Corp | COM NEW | 9,323 | $674.7K | <0.1% | +9,323 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 40,946 | $674.8K | <0.1% | +40,946 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,292 | $676.4K | <0.1% | +3,292 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,263 | $680.9K | <0.1% | +2,263 | New | History |
| AWIArmstrong World Industries Inc | COM | 4,140 | $684.1K | <0.1% | +4,140 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 37,084 | $687.2K | <0.1% | +37,084 | New | History |
| EVREvercore Inc. | CLASS A | 2,025 | $688.7K | <0.1% | +2,025 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,194 | $689.1K | <0.1% | +12,194 | New | History |
| BSXBoston Scientific Corp | Stock | 15,146 | $689.3K | <0.1% | +15,146 | New | History |
| BSYBentley Systems Inc | COM CL B | 20,603 | $694.5K | <0.1% | +20,603 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,354 | $694.9K | <0.1% | +12,354 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,406 | $695.2K | <0.1% | +5,406 | New | – |
| METMetlife Inc | Stock | 7,350 | $699.7K | <0.1% | +7,350 | New | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 24,106 | $699.8K | <0.1% | +24,106 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,967 | $702.8K | <0.1% | +3,967 | New | – |
| MOHMolina Healthcare, Inc. | COM | 3,525 | $703.2K | <0.1% | +1,376+64.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 44,312 | $703.7K | <0.1% | +44,312 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 6,584 | $707.1K | <0.1% | +6,584 | New | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 20,895 | $707.9K | <0.1% | +20,895 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,215 | $708.7K | <0.1% | +12,215 | New | – |
| TNLTravel & Leisure Co. | COM | 9,307 | $710.2K | <0.1% | −7,059−43.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,850 | $712.8K | <0.1% | +8,850 | New | – |
| HEI.AHeico Corp | CL A | 2,751 | $713.6K | <0.1% | +1,394+102.7% | Added | History |
| Capital Group International14021M107 | SHS | 19,725 | $715.4K | <0.1% | +19,725 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,304 | $715.9K | <0.1% | +10,304 | New | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 17,393 | $716.8K | <0.1% | +17,393 | New | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 19,346 | $719.3K | <0.1% | +19,346 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 15,021 | $723.8K | <0.1% | +15,021 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 42,458 | $727.3K | <0.1% | +4,122+10.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 17,774 | $728.2K | <0.1% | +17,774 | New | – |
| CAHCardinal Health Inc | Stock | 3,201 | $734.0K | <0.1% | +3,201 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,803 | $734.2K | <0.1% | +28,803 | 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 |