DIVERSIFY ADVISORY SERVICES, LLC

Filed: 10/25/2024ACC: 0001085146-24-005134

📋 What this filing means

DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

631

Positions

$1.86B

Total AUM (reported)

26.61M

Total Shares

Allocation by class

COM$675.85M36.3%

TR UNIT$108.27M5.8%

CL A$90.02M4.8%

UNIT SER 1$74.87M4.0%

SR LN ETF$63.56M3.4%

PORTFLI HIGH YLD$46.85M2.5%

MSCI INDIA ETF$42.49M2.3%

Portfolio Concentration

Top 3$323.38M17.4%

4–10$344.00M18.5%

11–25$273.67M14.7%

Rest$918.40M49.4%

Top 3 weight

17.4%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 26.61M

Sole

Full voting authority

1.26M

% of voting shares4.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.35M

% of voting shares95.3%

Investment Discretion (by position count)

Sole631

Shared0

Other0

Dominant voting typeNone · 95.3% of voting shares

Institutional Holdings631

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares976.64K

TypeSH

Market value$140.24M

7.54%

Sole

36.48K

Shared

0.00

None

940.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares185.60K

TypeSH

Market value$108.27M

5.82%

Sole

0.00

Shared

0.00

None

185.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares150.97K

TypeSH

Market value$74.87M

4.03%

Sole

0.00

Shared

0.00

None

150.97K

APPLE INC

SOLE

COM

Shares288.35K

TypeSH

Market value$68.01M

3.66%

Sole

9.04K

Shared

0.00

None

279.31K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares3.02M

TypeSH

Market value$63.56M

3.42%

Sole

0.00

Shared

0.00

None

3.02M

META PLATFORMS INC

SOLE

CL A

Shares84.12K

TypeSH

Market value$48.96M

2.63%

Sole

3.76K

Shared

0.00

None

80.36K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.97M

TypeSH

Market value$46.85M

2.52%

Sole

0.00

Shared

0.00

None

1.97M

ISHARES TR

SOLE

MSCI INDIA ETF

Shares764.31K

TypeSH

Market value$42.49M

2.28%

Sole

0.00

Shared

0.00

None

764.31K

MICROSOFT CORP

SOLE

COM

Shares91.50K

TypeSH

Market value$39.12M

2.10%

Sole

5.70K

Shared

0.00

None

85.80K

AMAZON COM INC

SOLE

COM

Shares184.60K

TypeSH

Market value$35.02M

1.88%

Sole

12.80K

Shared

0.00

None

171.80K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares257.31K

TypeSH

Market value$28.20M

1.52%

Sole

0.00

Shared

0.00

None

257.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.46K

TypeSH

Market value$25.45M

1.37%

Sole

0.00

Shared

0.00

None

47.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.10K

TypeSH

Market value$22.92M

1.23%

Sole

0.00

Shared

0.00

None

39.10K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares102.07K

TypeSH

Market value$22.58M

1.21%

Sole

0.00

Shared

0.00

None

102.07K

COSTCO WHSL CORP NEW

SOLE

COM

Shares23.48K

TypeSH

Market value$20.98M

1.13%

Sole

2.64K

Shared

0.00

None

20.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares124.86K

TypeSH

Market value$20.62M

1.11%

Sole

10.96K

Shared

0.00

None

113.90K

ALPHABET INC

SOLE

CAP STK CL C

Shares114.69K

TypeSH

Market value$19.13M

1.03%

Sole

32.00

Shared

0.00

None

114.66K

PALO ALTO NETWORKS INC

SOLE

COM

Shares47.87K

TypeSH

Market value$18.00M

0.97%

Sole

4.74K

Shared

0.00

None

43.13K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares115.43K

TypeSH

Market value$17.79M

0.96%

Sole

22.85K

Shared

0.00

None

92.58K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares906.79K

TypeSH

Market value$14.85M

0.80%

Sole

215.98K

Shared

0.00

None

690.81K

SM ENERGY CO

SOLE

COM

Shares338.08K

TypeSH

Market value$14.31M

0.77%

Sole

59.75K

Shared

0.00

None

278.32K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares159.13K

TypeSH

Market value$13.04M

0.70%

Sole

33.00

Shared

0.00

None

159.09K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares145.98K

TypeSH

Market value$12.38M

0.67%

Sole

234.00

Shared

0.00

None

145.75K

PFIZER INC

SOLE

COM

Shares406.19K

TypeSH

Market value$11.71M

0.63%

Sole

38.04K

Shared

0.00

None

368.14K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares219.54K

TypeSH

Market value$11.69M

0.63%

Sole

313.00

Shared

0.00

None

219.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	976.64K	SH	$140.24M 7.54%	36.48K	940.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	185.60K	SH	$108.27M 5.82%	0.00	185.60K
INVESCO QQQ TRSOLE	UNIT SER 1	150.97K	SH	$74.87M 4.03%	0.00	150.97K
APPLE INCSOLE	COM	288.35K	SH	$68.01M 3.66%	9.04K	279.31K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	3.02M	SH	$63.56M 3.42%	0.00	3.02M
META PLATFORMS INCSOLE	CL A	84.12K	SH	$48.96M 2.63%	3.76K	80.36K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.97M	SH	$46.85M 2.52%	0.00	1.97M
ISHARES TRSOLE	MSCI INDIA ETF	764.31K	SH	$42.49M 2.28%	0.00	764.31K
MICROSOFT CORPSOLE	COM	91.50K	SH	$39.12M 2.10%	5.70K	85.80K
AMAZON COM INCSOLE	COM	184.60K	SH	$35.02M 1.88%	12.80K	171.80K
ISHARES TRSOLE	IBOXX INV CP ETF	257.31K	SH	$28.20M 1.52%	0.00	257.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.46K	SH	$25.45M 1.37%	0.00	47.46K
ISHARES TRSOLE	CORE S&P500 ETF	39.10K	SH	$22.92M 1.23%	0.00	39.10K
ISHARES TRSOLE	RUSSELL 2000 ETF	102.07K	SH	$22.58M 1.21%	0.00	102.07K
COSTCO WHSL CORP NEWSOLE	COM	23.48K	SH	$20.98M 1.13%	2.64K	20.84K
ALPHABET INCSOLE	CAP STK CL A	124.86K	SH	$20.62M 1.11%	10.96K	113.90K
ALPHABET INCSOLE	CAP STK CL C	114.69K	SH	$19.13M 1.03%	32.00	114.66K
PALO ALTO NETWORKS INCSOLE	COM	47.87K	SH	$18.00M 0.97%	4.74K	43.13K
ADVANCED MICRO DEVICES INCSOLE	COM	115.43K	SH	$17.79M 0.96%	22.85K	92.58K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	906.79K	SH	$14.85M 0.80%	215.98K	690.81K
SM ENERGY COSOLE	COM	338.08K	SH	$14.31M 0.77%	59.75K	278.32K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	159.13K	SH	$13.04M 0.70%	33.00	159.09K
SPDR SER TRSOLE	PRTFLO S&P500 GW	145.98K	SH	$12.38M 0.67%	234.00	145.75K
PFIZER INCSOLE	COM	406.19K	SH	$11.71M 0.63%	38.04K	368.14K
SPDR SER TRSOLE	PRTFLO S&P500 VL	219.54K	SH	$11.69M 0.63%	313.00	219.23K

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