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 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 17,912 | $734.6K | <0.1% | +17,912 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 22,839 | $734.7K | <0.1% | +22,839 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,037 | $735.4K | <0.1% | +4,037 | New | – |
| KFYKorn Ferry | COM NEW | 9,076 | $736.7K | <0.1% | +9,076 | New | History |
| SHWSherwin Williams Co | COM | 2,256 | $738.3K | <0.1% | +2,256 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,490 | $738.5K | <0.1% | +2,490 | New | – |
| STZConstellation Brands, Inc. | Stock | 5,741 | $744.7K | <0.1% | +5,741 | New | History |
| CSGPCostar Group, Inc. | COM | 25,570 | $745.9K | <0.1% | +25,570 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,079 | $747.3K | <0.1% | +4,079 | New | – |
| IONQIonQ, Inc. | COM | 20,841 | $748.6K | <0.1% | +20,841 | New | History |
| JLLJones Lang Lasalle Inc | COM | 2,251 | $749.9K | <0.1% | +2,251 | New | History |
| ARCCAres Capital Corp | CEF | 39,707 | $750.1K | <0.1% | +19,909+100.6% | Added | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 29,137 | $755.5K | <0.1% | +29,137 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 14,873 | $757.9K | <0.1% | +14,873 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,569 | $765.1K | <0.1% | +11,569 | New | – |
| EMEEMCOR Group, Inc. | Stock | 1,030 | $765.2K | <0.1% | +1,030 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 99,591 | $765.9K | <0.1% | +99,591 | New | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 9,431 | $767.3K | <0.1% | +9,431 | New | – |
| CIONCION Investment Corp | COM | 128,023 | $768.3K | <0.1% | +128,023 | New | History |
| NVONovo Nordisk A S | ADR | 15,548 | $772.3K | <0.1% | +15,548 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,791 | $773.5K | <0.1% | +22,791 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 3,678 | $775.4K | <0.1% | +3,678 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,751 | $776.1K | <0.1% | +18,751 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 20,396 | $780.0K | <0.1% | +20,396 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,397 | $782.7K | <0.1% | +21,537+198.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,087 | $782.7K | <0.1% | +2,087 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,326 | $785.8K | <0.1% | +18,326 | New | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,479 | $786.8K | <0.1% | +3,479 | New | – |
| SLFSun Life Financial Inc | COM | 9,521 | $789.5K | <0.1% | +9,521 | New | History |
| PENPenumbra Inc | COM | 2,480 | $792.3K | <0.1% | +1,390+127.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,786 | $794.3K | <0.1% | +32,786 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 8,161 | $794.3K | <0.1% | +8,161 | New | – |
| AIGAmerican International Group, Inc. | Stock | 10,057 | $796.1K | <0.1% | +10,057 | New | History |
| WWDWoodward, Inc. | COM | 1,908 | $801.1K | <0.1% | +1,908 | New | History |
| RMDResmed Inc | COM | 3,946 | $801.4K | <0.1% | +3,946 | New | History |
| LUVSouthwest Airlines Co | COM | 17,696 | $803.1K | <0.1% | +17,696 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 3,887 | $803.4K | <0.1% | +3,887 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,837 | $807.1K | <0.1% | +11,837 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,211 | $808.2K | <0.1% | +1,211 | New | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 15,541 | $808.8K | <0.1% | +15,541 | New | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 23,787 | $809.5K | <0.1% | +23,787 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 78,001 | $815.9K | <0.1% | +78,001 | New | History |
| ZMZoom Communications, Inc. | Stock | 9,027 | $823.4K | <0.1% | +9,027 | New | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 15,429 | $823.9K | <0.1% | +15,429 | New | – |
| CNCCentene Corp | Stock | 12,896 | $826.3K | <0.1% | +12,896 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 36,452 | $826.7K | <0.1% | +36,452 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 18,211 | $828.4K | <0.1% | +18,211 | New | – |
| AMEAmetek Inc | COM | 3,411 | $829.3K | <0.1% | +3,411 | New | History |
| ELVElevance Health, Inc. | Stock | 2,198 | $831.5K | <0.1% | +434+24.6% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,001 | $835.4K | <0.1% | +17,001 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 57,866 | $840.8K | <0.1% | +19,124+49.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,703 | $846.9K | <0.1% | +15,703 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,751 | $849.5K | <0.1% | +33,751 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,275 | $853.0K | <0.1% | +8,275 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,566 | $853.6K | <0.1% | +250+0.9% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 16,028 | $855.3K | <0.1% | +16,028 | New | – |
| BGCBGC Group, Inc. | CL A | 73,196 | $863.0K | <0.1% | +73,196 | New | History |
| RYRoyal Bank of Canada | Stock | 4,120 | $863.3K | <0.1% | +4,120 | New | History |
| TDGTransDigm Group INC | COM | 672 | $863.9K | <0.1% | +672 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,210 | $864.9K | <0.1% | +3,210 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,160 | $865.9K | <0.1% | +8,160 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,007 | $866.1K | <0.1% | +13,007 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,539 | $873.2K | <0.1% | +9,539 | New | – |
| NXPINXP Semiconductors N.V. | COM | 3,266 | $874.3K | <0.1% | +3,266 | New | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 27,308 | $875.4K | <0.1% | +27,308 | New | – |
| SESea Ltd | SPONSORD ADS | 8,400 | $876.9K | <0.1% | +8,400 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,284 | $882.5K | <0.1% | +17,284 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,580 | $883.1K | <0.1% | +22,580 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,740 | $884.0K | <0.1% | +36,740 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 64,652 | $888.3K | <0.1% | +64,652 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,403 | $889.5K | <0.1% | +17,403 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,939 | $890.9K | <0.1% | +9,939 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 53,730 | $893.0K | <0.1% | +13,022+32.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,440 | $898.1K | <0.1% | +11,440 | New | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 17,101 | $899.4K | <0.1% | +17,101 | New | History |
| Direxion Shares ETF Trust25461H648 | DAILY MRVL BULL | 10,477 | $904.2K | <0.1% | +10,477 | New | – |
| NDAQNasdaq, Inc. | COM | 9,648 | $906.4K | <0.1% | +7,087+276.7% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 36,810 | $910.0K | <0.1% | +36,810 | New | – |
| Schwab US Tips ETF808524870 | ETF | 34,933 | $910.0K | <0.1% | +34,933 | New | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 23,413 | $913.1K | <0.1% | +23,413 | New | History |
| ACNAccenture plc | Stock | 5,930 | $913.6K | <0.1% | +3,603+154.8% | Added | History |
| EOGEOG Resources Inc | Stock | 6,520 | $914.9K | <0.1% | +6,520 | New | History |
| DGXQuest Diagnostics Inc | COM | 3,946 | $914.9K | <0.1% | +1,390+54.4% | Added | History |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 30,631 | $916.5K | <0.1% | +30,631 | New | – |
| COLDAmericold Realty Trust | COM | 62,711 | $917.5K | <0.1% | +4,866+8.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,622 | $918.6K | <0.1% | +9,622 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,334 | $919.2K | <0.1% | +9,334 | New | – |
| AFLAflac Inc | Stock | 7,268 | $919.8K | <0.1% | +7,268 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 40,473 | $920.0K | <0.1% | +40,473 | New | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 20,243 | $924.4K | <0.1% | +20,243 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,538 | $926.5K | <0.1% | +19,538 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,747 | $928.3K | <0.1% | +6,747 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 697 | $933.0K | <0.1% | +697 | New | History |
| AGNCAGNC Investment Corp. | REIT | 87,741 | $933.6K | <0.1% | +8,050+10.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 13,793 | $937.1K | <0.1% | +13,793 | New | – |
| CCJCameco Corp | Stock | 10,522 | $940.2K | <0.1% | +10,522 | New | History |
| SHELShell plc | ADR | 11,015 | $951.4K | <0.1% | +11,015 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,788 | $957.1K | <0.1% | +2,788 | New | History |
| MELIMercadolibre Inc | COM | 528 | $960.8K | <0.1% | +303+134.7% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 53,662 | $961.6K | <0.1% | +53,662 | 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 |