Filed: 1/16/2025ACC: 0001085146-25-000251
📋 What this filing means
DIVERSIFY ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$1.81B
Total AUM (reported)
24.33M
Total Shares
Allocation by class
COM$620.13M34.2%
TR UNIT$172.18M9.5%
UNIT SER 1$102.86M5.7%
CL A$90.13M5.0%
SR LN ETF$77.81M4.3%
GOLD SHS$59.41M3.3%
PORTFLI HIGH YLD$56.54M3.1%
Portfolio Concentration
Top 3$404.20M22.3%
4–10$383.48M21.1%
11–25$283.36M15.6%
Rest$742.28M40.9%
Top 3 weight
22.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 24.33M
Sole
Full voting authority
1.19M
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.14M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole611
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings611
Rows:
SPDR S&P 500 ETF TR
SOLEShares296.60K
TypeSH
Market value$172.18M
9.50%
Sole
0.00
Shared
0.00
None
296.60K
NVIDIA CORPORATION
SOLEShares950.31K
TypeSH
Market value$129.16M
7.12%
Sole
24.93K
Shared
0.00
None
925.39K
INVESCO QQQ TR
SOLEShares246.30K
TypeSH
Market value$102.86M
5.67%
Sole
0.00
Shared
0.00
None
246.30K
INVESCO EXCH TRADED FD TR II
SOLEShares3.69M
TypeSH
Market value$77.81M
4.29%
Sole
0.00
Shared
0.00
None
3.69M
APPLE INC
SOLEShares258.82K
TypeSH
Market value$61.30M
3.38%
Sole
12.94K
Shared
0.00
None
245.89K
SPDR GOLD TR
SOLEShares239.35K
TypeSH
Market value$59.41M
3.28%
Sole
0.00
Shared
0.00
None
239.35K
SPDR SER TR
SOLEShares2.41M
TypeSH
Market value$56.54M
3.12%
Sole
0.00
Shared
0.00
None
2.41M
META PLATFORMS INC
SOLEShares81.03K
TypeSH
Market value$49.90M
2.75%
Sole
5.79K
Shared
0.00
None
75.23K
AMAZON COM INC
SOLEShares181K
TypeSH
Market value$39.63M
2.19%
Sole
16.32K
Shared
0.00
None
164.69K
MICROSOFT CORP
SOLEShares92.80K
TypeSH
Market value$38.88M
2.14%
Sole
8.87K
Shared
0.00
None
83.93K
VANGUARD INDEX FDS
SOLEShares57.84K
TypeSH
Market value$30.88M
1.70%
Sole
0.00
Shared
0.00
None
57.84K
ALPHABET INC
SOLEShares135.20K
TypeSH
Market value$25.96M
1.43%
Sole
19.78K
Shared
0.00
None
115.42K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$22.47M
1.24%
Sole
128.00
Shared
0.00
None
38.39K
COSTCO WHSL CORP NEW
SOLEShares23.75K
TypeSH
Market value$22.25M
1.23%
Sole
3.05K
Shared
0.00
None
20.70K
BROADCOM INC
SOLEShares94.77K
TypeSH
Market value$21.26M
1.17%
Sole
15.49K
Shared
0.00
None
79.28K
ALPHABET INC
SOLEShares105.55K
TypeSH
Market value$20.39M
1.12%
Sole
145.00
Shared
0.00
None
105.40K
ADVANCED MICRO DEVICES INC
SOLEShares174.18K
TypeSH
Market value$20.21M
1.11%
Sole
34.55K
Shared
0.00
None
139.63K
ENERGY TRANSFER L P
SOLEShares917.82K
TypeSH
Market value$17.82M
0.98%
Sole
227.01K
Shared
0.00
None
690.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares81.75K
TypeSH
Market value$17.03M
0.94%
Sole
21.34K
Shared
0.00
None
60.41K
SNOWFLAKE INC
SOLEShares100.28K
TypeSH
Market value$16.29M
0.90%
Sole
27.50K
Shared
0.00
None
72.78K
PALO ALTO NETWORKS INC
SOLEShares90.74K
TypeSH
Market value$15.74M
0.87%
Sole
13.31K
Shared
0.00
None
77.42K
SM ENERGY CO
SOLEShares349.27K
TypeSH
Market value$15.14M
0.83%
Sole
66.23K
Shared
0.00
None
283.03K
SPDR SER TR
SOLEShares161.89K
TypeSH
Market value$14.17M
0.78%
Sole
1.19K
Shared
0.00
None
160.70K
TESLA INC
SOLEShares32.16K
TypeSH
Market value$12.70M
0.70%
Sole
0.00
Shared
0.00
None
32.16K
SPDR SER TR
SOLEShares219.08K
TypeSH
Market value$11.05M
0.61%
Sole
299.00
Shared
0.00
None
218.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 296.60K | SH | $172.18M 9.50% | 0.00 | 0.00 | 296.60K |
NVIDIA CORPORATIONSOLE | COM | 950.31K | SH | $129.16M 7.12% | 24.93K | 0.00 | 925.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 246.30K | SH | $102.86M 5.67% | 0.00 | 0.00 | 246.30K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.69M | SH | $77.81M 4.29% | 0.00 | 0.00 | 3.69M |
APPLE INCSOLE | COM | 258.82K | SH | $61.30M 3.38% | 12.94K | 0.00 | 245.89K |
SPDR GOLD TRSOLE | GOLD SHS | 239.35K | SH | $59.41M 3.28% | 0.00 | 0.00 | 239.35K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 2.41M | SH | $56.54M 3.12% | 0.00 | 0.00 | 2.41M |
META PLATFORMS INCSOLE | CL A | 81.03K | SH | $49.90M 2.75% | 5.79K | 0.00 | 75.23K |
AMAZON COM INCSOLE | COM | 181K | SH | $39.63M 2.19% | 16.32K | 0.00 | 164.69K |
MICROSOFT CORPSOLE | COM | 92.80K | SH | $38.88M 2.14% | 8.87K | 0.00 | 83.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.84K | SH | $30.88M 1.70% | 0.00 | 0.00 | 57.84K |
ALPHABET INCSOLE | CAP STK CL A | 135.20K | SH | $25.96M 1.43% | 19.78K | 0.00 | 115.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.52K | SH | $22.47M 1.24% | 128.00 | 0.00 | 38.39K |
COSTCO WHSL CORP NEWSOLE | COM | 23.75K | SH | $22.25M 1.23% | 3.05K | 0.00 | 20.70K |
BROADCOM INCSOLE | COM | 94.77K | SH | $21.26M 1.17% | 15.49K | 0.00 | 79.28K |
ALPHABET INCSOLE | CAP STK CL C | 105.55K | SH | $20.39M 1.12% | 145.00 | 0.00 | 105.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 174.18K | SH | $20.21M 1.11% | 34.55K | 0.00 | 139.63K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 917.82K | SH | $17.82M 0.98% | 227.01K | 0.00 | 690.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 81.75K | SH | $17.03M 0.94% | 21.34K | 0.00 | 60.41K |
SNOWFLAKE INCSOLE | CL A | 100.28K | SH | $16.29M 0.90% | 27.50K | 0.00 | 72.78K |
PALO ALTO NETWORKS INCSOLE | COM | 90.74K | SH | $15.74M 0.87% | 13.31K | 0.00 | 77.42K |
SM ENERGY COSOLE | COM | 349.27K | SH | $15.14M 0.83% | 66.23K | 0.00 | 283.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 161.89K | SH | $14.17M 0.78% | 1.19K | 0.00 | 160.70K |
TESLA INCSOLE | COM | 32.16K | SH | $12.70M 0.70% | 0.00 | 0.00 | 32.16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 219.08K | SH | $11.05M 0.61% | 299.00 | 0.00 | 218.78K |
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