Diversify Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Diversify Advisory Services, LLC reported 627 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Invesco Senior Loan ETF (BKLN, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002021232
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002132 ↗ filed Apr 30, 2024
Holdings Value
Holdings 627 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 126,383 | $66.0M | — |
| NVDA Nvidia Corp. | 3.88% | 72,882 | $65.9M | — |
| BKLN Invesco Senior Loan ETF | 3.46% | 2,776,595 | $58.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 112,326 | $50.0M | — |
| AAPL Apple Inc. | 2.78% | 277,816 | $47.2M | — |
| MSFT Microsoft Corp. | 2.23% | 89,263 | $37.9M | — |
| AMZN Amazon.com Inc. | 2.13% | 199,686 | $36.1M | — |
| IVV iShares Core S&P 500 ETF | 1.71% | 55,205 | $29.0M | — |
| BND Vanguard Total Bond Market | 1.63% | 384,041 | $27.6M | — |
| IWM iShares Russell 2000 ETF | 1.51% | 122,699 | $25.6M | — |
| INDA iShares MSCI India ETF | 1.40% | 463,133 | $23.8M | — |
| GOOG Alphabet Inc. Class C | 1.39% | 150,860 | $23.6M | — |
| META Meta Platforms Inc. Class A | 1.35% | 46,562 | $22.9M | — |
| IWR iShares Russell Mid-Cap ETF | 1.32% | 268,603 | $22.4M | — |
| AMD Advanced Micro Devices | 1.19% | 110,127 | $20.2M | — |
| VOO Vanguard S&P 500 ETF | 1.13% | 40,037 | $19.2M | — |
| GOOGL Alphabet Inc. Class A | 1.11% | 121,067 | $18.8M | — |
| XLV SS Health Care Select Sector | 1.10% | 127,137 | $18.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 369,909 | $18.4M | — |
| COST Costco Wholesale Corp. | 1.05% | 24,837 | $17.9M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 177,193 | $17.6M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 234,225 | $17.2M | — |
| SPHY SS SPDR P High Yield ETF | 0.98% | 718,037 | $16.7M | — |
| BKMC BNY Mellon US M/C Core ETF | 0.96% | 166,936 | $16.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 435,619 | $15.5M | — |
| SCHW Schwab (charles) Corp. | 0.87% | 203,205 | $14.7M | — |
| PANW Palo Alto Networks Inc. | 0.85% | 51,879 | $14.5M | — |
| OXY Occidental Petroleum Corp. | 0.81% | 208,132 | $13.8M | — |
| ET Energy Transfer LP | 0.77% | 828,881 | $13.0M | — |
| EEM iShares MSCI Emerging Market | 0.76% | 312,771 | $12.9M | — |
| PFF iShares Preferred & Income S | 0.73% | 388,376 | $12.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 251,248 | $11.3M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 52,087 | $10.4M | — |
| XLE SS Energy Select Sector | 0.60% | 106,771 | $10.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 230,928 | $9.7M | — |
| SNOW Snowflake Inc. | 0.57% | 60,199 | $9.7M | — |
| V Visa Inc. Class A | 0.56% | 34,403 | $9.6M | — |
| JNJ Johnson & Johnson | 0.55% | 59,658 | $9.4M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 59,086 | $9.2M | — |
| VAL Valaris Ltd. | 0.51% | 118,579 | $8.7M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 191,338 | $8.2M | — |
| HQY Healthequity Inc. | 0.46% | 95,893 | $7.8M | — |
| VCIT Vanguard Int-Term Corporate | 0.46% | 98,014 | $7.8M | — |
| CVX Chevron Corp. | 0.45% | 48,198 | $7.7M | — |
| OPBK Op Bancorp | 0.43% | 737,500 | $7.4M | — |
| GLD SPDR Gold Shares | 0.43% | 35,305 | $7.3M | — |
| AVGO Broadcom Inc. | 0.43% | 5,404 | $7.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 27,666 | $7.2M | — |
| VZ Verizon Communications Inc. | 0.41% | 165,871 | $7.0M | — |
| ITA iShares U.S. Aerospace & Def | 0.41% | 52,939 | $6.9M | — |
| SOFI Sofi Technologies Inc. | 0.41% | 957,351 | $6.9M | — |
| LMT Lockheed Martin Corp. | 0.40% | 15,166 | $6.9M | — |
| PFE Pfizer Inc. | 0.40% | 244,589 | $6.8M | — |
| OWL Blue Owl Capital Inc. | 0.40% | 363,330 | $6.7M | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.39% | 77,368 | $6.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 129,644 | $6.6M | — |
| CRM Salesforce Inc. | 0.38% | 21,324 | $6.4M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 138,183 | $6.2M | — |
| ABBV Abbvie Inc. | 0.37% | 34,380 | $6.2M | — |
| UNH Unitedhealth Group Inc. | 0.35% | 12,138 | $5.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 46,472 | $5.6M | — |
| PM Philip Morris International | 0.33% | 61,612 | $5.6M | — |
| MA Mastercard Inc. Class A | 0.32% | 11,411 | $5.5M | — |
| ADBE Adobe Inc. | 0.32% | 10,865 | $5.5M | — |
| ROST Ross Stores Inc. | 0.32% | 37,108 | $5.4M | — |
| MDT Medtronic PLC | 0.31% | 61,110 | $5.3M | — |
| URA Global X Uranium ETF | 0.31% | 175,659 | $5.3M | — |
| URNM Sprott Uranium Miners ETF | 0.31% | 101,071 | $5.3M | — |
| XOM Exxon Mobil Corp. | 0.31% | 44,699 | $5.2M | — |
| QCOM Qualcomm Inc. | 0.30% | 29,742 | $5.1M | — |
| ACN Accenture PLC Class A | 0.30% | 15,034 | $5.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 44,284 | $5.1M | — |
| CSCO Cisco Systems Inc. | 0.30% | 101,204 | $5.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.30% | 100,447 | $5.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 60,004 | $5.0M | — |
| ABNB Airbnb Inc. Class A | 0.28% | 29,283 | $4.8M | — |
| NKE Nike Inc. Class B | 0.28% | 51,606 | $4.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 126,055 | $4.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 24,377 | $4.6M | — |
| TSLA Tesla Inc. | 0.27% | 26,111 | $4.6M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 38,136 | $4.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 80,951 | $4.4M | — |
| PG The Procter & Gamble Co. | 0.25% | 26,728 | $4.3M | — |
| UPS United Parcel Service Class B | 0.25% | 28,927 | $4.3M | — |
| PEP Pepsico Inc. | 0.25% | 24,449 | $4.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 32,674 | $4.2M | — |
| MCD McDonald's Corp. | 0.24% | 14,786 | $4.1M | — |
| BX Blackstone Inc. | 0.24% | 30,978 | $4.1M | — |
| NOW ServiceNow Inc. | 0.24% | 5,275 | $4.1M | — |
| KO The Coca-Cola Co. | 0.24% | 66,068 | $4.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 23,837 | $3.9M | — |
| ZTS Zoetis Inc. | 0.23% | 23,210 | $3.9M | — |
| IAU iShares Gold Trust | 0.23% | 90,238 | $3.8M | — |
| GOVT iShares US Treasury Bond ETF | 0.22% | 169,323 | $3.8M | — |
| ESS Essex Property Trust Inc. | 0.22% | 15,795 | $3.8M | — |
| HD Home Depot Inc. | 0.22% | 10,010 | $3.7M | — |
| IXUS iShares Core Intl Stock ETF | 0.21% | 53,890 | $3.6M | — |
| PYPL PayPal Holdings Inc. | 0.21% | 56,042 | $3.6M | — |
| MC Moelis & Co. Class A | 0.21% | 64,630 | $3.6M | — |
| UNP Union Pacific Corp. | 0.21% | 14,806 | $3.6M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 45,000 | $42K | — |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,241 | $6.0B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q1 2026 | 208 | $652.2M | NVDA, AAPL, META, AVGO, AMD |
| Q4 2025 | 908 | $3.2B | SPY, NVDA, QQQ, BKLN, AAPL |
| Q3 2025 | 867 | $3.0B | NVDA, SPY, QQQ, BKLN, AAPL |
| Q2 2025 | 823 | $2.6B | NVDA, SPY, QQQ, BKLN, GLD |
| Q1 2025 | 630 | $1.6B | SPY, NVDA, GLD, BKLN, QQQ |
| Q4 2024 | 610 | $1.8B | SPY, NVDA, QQQ, BKLN, AAPL |
| Q3 2024 | 629 | $1.9B | NVDA, SPY, QQQ, AAPL, BKLN |
| Q2 2024 | 624 | $1.8B | NVDA, QQQ, SPY, AAPL, BKLN |
| Q1 2024 | 627 | $1.7B | SPY, NVDA, BKLN, QQQ, AAPL |