DIVERSIFY ADVISORY SERVICES, LLC

Filed: 7/12/2024ACC: 0001085146-24-002941

📋 What this filing means

DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 627 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

627

Positions

$1.82B

Total AUM (reported)

27.38M

Total Shares

Allocation by class

COM$683.24M37.4%

UNIT SER 1$109.77M6.0%

TR UNIT$88.77M4.9%

CL A$66.85M3.7%

SR LN ETF$60.67M3.3%

CAP STK CL A$36.83M2.0%

MSCI INDIA ETF$30.48M1.7%

Portfolio Concentration

Top 3$315.60M17.3%

4–10$325.34M17.8%

11–25$289.95M15.9%

Rest$893.98M49.0%

Top 3 weight

17.3%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 27.38M

Sole

Full voting authority

1.32M

% of voting shares4.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.06M

% of voting shares95.2%

Investment Discretion (by position count)

Sole627

Shared0

Other0

Dominant voting typeNone · 95.2% of voting shares

Institutional Holdings627

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares910.89K

TypeSH

Market value$117.06M

6.41%

Sole

36.50K

Shared

0.00

None

874.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares250.51K

TypeSH

Market value$109.77M

6.02%

Sole

0.00

Shared

0.00

None

250.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares159.72K

TypeSH

Market value$88.77M

4.86%

Sole

0.00

Shared

0.00

None

159.72K

APPLE INC

SOLE

COM

Shares288.77K

TypeSH

Market value$66.04M

3.62%

Sole

8.19K

Shared

0.00

None

280.58K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares2.88M

TypeSH

Market value$60.67M

3.32%

Sole

0.00

Shared

0.00

None

2.88M

AMAZON COM INC

SOLE

COM

Shares298.77K

TypeSH

Market value$59.56M

3.26%

Sole

11.37K

Shared

0.00

None

287.40K

MICROSOFT CORP

SOLE

COM

Shares90.45K

TypeSH

Market value$41.57M

2.28%

Sole

5.18K

Shared

0.00

None

85.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares194.87K

TypeSH

Market value$36.83M

2.02%

Sole

10.40K

Shared

0.00

None

184.46K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares536.21K

TypeSH

Market value$30.48M

1.67%

Sole

0.00

Shared

0.00

None

536.21K

META PLATFORMS INC

SOLE

CL A

Shares56.98K

TypeSH

Market value$30.20M

1.65%

Sole

3.37K

Shared

0.00

None

53.61K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares777.21K

TypeSH

Market value$24.07M

1.32%

Sole

0.00

Shared

0.00

None

777.21K

ALPHABET INC

SOLE

CAP STK CL C

Shares124.13K

TypeSH

Market value$23.64M

1.30%

Sole

39.00

Shared

0.00

None

124.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.83K

TypeSH

Market value$23.38M

1.28%

Sole

0.00

Shared

0.00

None

41.83K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares204.85K

TypeSH

Market value$22.11M

1.21%

Sole

0.00

Shared

0.00

None

204.85K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares124.20K

TypeSH

Market value$22.00M

1.21%

Sole

24.37K

Shared

0.00

None

99.83K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares1.53M

TypeSH

Market value$21.53M

1.18%

Sole

0.00

Shared

0.00

None

1.53M

COSTCO WHSL CORP NEW

SOLE

COM

Shares24K

TypeSH

Market value$21.28M

1.17%

Sole

2.64K

Shared

0.00

None

21.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.51K

TypeSH

Market value$20.69M

1.13%

Sole

0.00

Shared

0.00

None

40.51K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares299.10K

TypeSH

Market value$20.58M

1.13%

Sole

0.00

Shared

0.00

None

299.10K

PALO ALTO NETWORKS INC

SOLE

COM

Shares51.77K

TypeSH

Market value$17.40M

0.95%

Sole

4.09K

Shared

0.00

None

47.67K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares210.29K

TypeSH

Market value$16.01M

0.88%

Sole

0.00

Shared

0.00

None

210.29K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares682.10K

TypeSH

Market value$15.85M

0.87%

Sole

0.00

Shared

0.00

None

682.10K

SUPER MICRO COMPUTER INC

SOLE

COM

Shares15.77K

TypeSH

Market value$14.13M

0.77%

Sole

0.00

Shared

0.00

None

15.77K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares855K

TypeSH

Market value$13.78M

0.76%

Sole

208.72K

Shared

0.00

None

646.29K

SM ENERGY CO

SOLE

COM

Shares310.56K

TypeSH

Market value$13.49M

0.74%

Sole

48.31K

Shared

0.00

None

262.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	910.89K	SH	$117.06M 6.41%	36.50K	874.39K
INVESCO QQQ TRSOLE	UNIT SER 1	250.51K	SH	$109.77M 6.02%	0.00	250.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	159.72K	SH	$88.77M 4.86%	0.00	159.72K
APPLE INCSOLE	COM	288.77K	SH	$66.04M 3.62%	8.19K	280.58K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	2.88M	SH	$60.67M 3.32%	0.00	2.88M
AMAZON COM INCSOLE	COM	298.77K	SH	$59.56M 3.26%	11.37K	287.40K
MICROSOFT CORPSOLE	COM	90.45K	SH	$41.57M 2.28%	5.18K	85.27K
ALPHABET INCSOLE	CAP STK CL A	194.87K	SH	$36.83M 2.02%	10.40K	184.46K
ISHARES TRSOLE	MSCI INDIA ETF	536.21K	SH	$30.48M 1.67%	0.00	536.21K
META PLATFORMS INCSOLE	CL A	56.98K	SH	$30.20M 1.65%	3.37K	53.61K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	777.21K	SH	$24.07M 1.32%	0.00	777.21K
ALPHABET INCSOLE	CAP STK CL C	124.13K	SH	$23.64M 1.30%	39.00	124.09K
ISHARES TRSOLE	CORE S&P500 ETF	41.83K	SH	$23.38M 1.28%	0.00	41.83K
ISHARES TRSOLE	IBOXX INV CP ETF	204.85K	SH	$22.11M 1.21%	0.00	204.85K
ADVANCED MICRO DEVICES INCSOLE	COM	124.20K	SH	$22.00M 1.21%	24.37K	99.83K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	1.53M	SH	$21.53M 1.18%	0.00	1.53M
COSTCO WHSL CORP NEWSOLE	COM	24K	SH	$21.28M 1.17%	2.64K	21.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.51K	SH	$20.69M 1.13%	0.00	40.51K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	299.10K	SH	$20.58M 1.13%	0.00	299.10K
PALO ALTO NETWORKS INCSOLE	COM	51.77K	SH	$17.40M 0.95%	4.09K	47.67K
SELECT SECTOR SPDR TRSOLE	ENERGY	210.29K	SH	$16.01M 0.88%	0.00	210.29K
SPDR SER TRSOLE	PORTFLI HIGH YLD	682.10K	SH	$15.85M 0.87%	0.00	682.10K
SUPER MICRO COMPUTER INCSOLE	COM	15.77K	SH	$14.13M 0.77%	0.00	15.77K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	855K	SH	$13.78M 0.76%	208.72K	646.29K
SM ENERGY COSOLE	COM	310.56K	SH	$13.49M 0.74%	48.31K	262.25K

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