DIVERSIFY ADVISORY SERVICES, LLC

Filed: 4/30/2024ACC: 0001085146-24-002132

📋 What this filing means

DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

628

Positions

$1.70B

Total AUM (reported)

24.95M

Total Shares

Allocation by class

COM$651.57M38.4%

CL A$70.47M4.2%

TR UNIT$65.99M3.9%

SR LN ETF$58.70M3.5%

UNIT SER 1$49.98M2.9%

CORE S&P500 ETF$28.98M1.7%

TOTAL BND MRKT$27.62M1.6%

Portfolio Concentration

Top 3$190.55M11.2%

4–10$253.41M14.9%

11–25$289.30M17.0%

Rest$964.86M56.8%

Top 3 weight

11.2%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 24.95M

Sole

Full voting authority

1.27M

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.67M

% of voting shares94.9%

Investment Discretion (by position count)

Sole628

Shared0

Other0

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings628

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares126.38K

TypeSH

Market value$65.99M

3.89%

Sole

0.00

Shared

0.00

None

126.38K

NVIDIA CORPORATION

SOLE

COM

Shares72.88K

TypeSH

Market value$65.86M

3.88%

Sole

2.40K

Shared

0.00

None

70.48K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares2.78M

TypeSH

Market value$58.70M

3.46%

Sole

0.00

Shared

0.00

None

2.78M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.33K

TypeSH

Market value$49.98M

2.94%

Sole

0.00

Shared

0.00

None

112.33K

APPLE INC

SOLE

COM

Shares277.82K

TypeSH

Market value$47.24M

2.78%

Sole

9.01K

Shared

0.00

None

268.81K

MICROSOFT CORP

SOLE

COM

Shares89.26K

TypeSH

Market value$37.90M

2.23%

Sole

5.12K

Shared

0.00

None

84.14K

AMAZON COM INC

SOLE

COM

Shares199.69K

TypeSH

Market value$36.14M

2.13%

Sole

11.01K

Shared

0.00

None

188.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.20K

TypeSH

Market value$28.98M

1.71%

Sole

0.00

Shared

0.00

None

55.20K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares384.04K

TypeSH

Market value$27.62M

1.63%

Sole

0.00

Shared

0.00

None

384.04K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares122.70K

TypeSH

Market value$25.56M

1.51%

Sole

0.00

Shared

0.00

None

122.70K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares463.13K

TypeSH

Market value$23.85M

1.40%

Sole

0.00

Shared

0.00

None

463.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares150.86K

TypeSH

Market value$23.61M

1.39%

Sole

39.00

Shared

0.00

None

150.82K

META PLATFORMS INC

SOLE

CL A

Shares46.56K

TypeSH

Market value$22.88M

1.35%

Sole

0.00

Shared

0.00

None

46.56K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares268.60K

TypeSH

Market value$22.44M

1.32%

Sole

0.00

Shared

0.00

None

268.60K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares110.13K

TypeSH

Market value$20.19M

1.19%

Sole

20.11K

Shared

0.00

None

90.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.04K

TypeSH

Market value$19.22M

1.13%

Sole

0.00

Shared

0.00

None

40.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares121.07K

TypeSH

Market value$18.82M

1.11%

Sole

11.58K

Shared

0.00

None

109.49K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares127.14K

TypeSH

Market value$18.62M

1.10%

Sole

0.00

Shared

0.00

None

127.14K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares369.91K

TypeSH

Market value$18.42M

1.08%

Sole

705.00

Shared

0.00

None

369.20K

COSTCO WHSL CORP NEW

SOLE

COM

Shares24.84K

TypeSH

Market value$17.91M

1.05%

Sole

2.64K

Shared

0.00

None

22.20K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares177.19K

TypeSH

Market value$17.57M

1.03%

Sole

0.00

Shared

0.00

None

177.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares234.22K

TypeSH

Market value$17.16M

1.01%

Sole

539.00

Shared

0.00

None

233.69K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares718.04K

TypeSH

Market value$16.68M

0.98%

Sole

0.00

Shared

0.00

None

718.04K

BNY MELLON ETF TRUST

SOLE

US MDCP CORE EQT

Shares166.94K

TypeSH

Market value$16.39M

0.96%

Sole

0.00

Shared

0.00

None

166.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares435.62K

TypeSH

Market value$15.54M

0.92%

Sole

557.00

Shared

0.00

None

435.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	126.38K	SH	$65.99M 3.89%	0.00	126.38K
NVIDIA CORPORATIONSOLE	COM	72.88K	SH	$65.86M 3.88%	2.40K	70.48K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	2.78M	SH	$58.70M 3.46%	0.00	2.78M
INVESCO QQQ TRSOLE	UNIT SER 1	112.33K	SH	$49.98M 2.94%	0.00	112.33K
APPLE INCSOLE	COM	277.82K	SH	$47.24M 2.78%	9.01K	268.81K
MICROSOFT CORPSOLE	COM	89.26K	SH	$37.90M 2.23%	5.12K	84.14K
AMAZON COM INCSOLE	COM	199.69K	SH	$36.14M 2.13%	11.01K	188.67K
ISHARES TRSOLE	CORE S&P500 ETF	55.20K	SH	$28.98M 1.71%	0.00	55.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	384.04K	SH	$27.62M 1.63%	0.00	384.04K
ISHARES TRSOLE	RUSSELL 2000 ETF	122.70K	SH	$25.56M 1.51%	0.00	122.70K
ISHARES TRSOLE	MSCI INDIA ETF	463.13K	SH	$23.85M 1.40%	0.00	463.13K
ALPHABET INCSOLE	CAP STK CL C	150.86K	SH	$23.61M 1.39%	39.00	150.82K
META PLATFORMS INCSOLE	CL A	46.56K	SH	$22.88M 1.35%	0.00	46.56K
ISHARES TRSOLE	RUS MID CAP ETF	268.60K	SH	$22.44M 1.32%	0.00	268.60K
ADVANCED MICRO DEVICES INCSOLE	COM	110.13K	SH	$20.19M 1.19%	20.11K	90.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.04K	SH	$19.22M 1.13%	0.00	40.04K
ALPHABET INCSOLE	CAP STK CL A	121.07K	SH	$18.82M 1.11%	11.58K	109.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	127.14K	SH	$18.62M 1.10%	0.00	127.14K
SPDR SER TRSOLE	PRTFLO S&P500 VL	369.91K	SH	$18.42M 1.08%	705.00	369.20K
COSTCO WHSL CORP NEWSOLE	COM	24.84K	SH	$17.91M 1.05%	2.64K	22.20K
ISHARES TRSOLE	0-5 YR TIPS ETF	177.19K	SH	$17.57M 1.03%	0.00	177.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	234.22K	SH	$17.16M 1.01%	539.00	233.69K
SPDR SER TRSOLE	PORTFLI HIGH YLD	718.04K	SH	$16.68M 0.98%	0.00	718.04K
BNY MELLON ETF TRUSTSOLE	US MDCP CORE EQT	166.94K	SH	$16.39M 0.96%	0.00	166.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	435.62K	SH	$15.54M 0.92%	557.00	435.06K

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