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CIK: 0002021232
Total reported value
$6.0B
$6.0B
628 檔
4.8%
According to the latest 13F quarterly dataset, Diversify Advisory Services, LLC managed an equity portfolio of $6.0B at the end of Q1 2024, spanning 628 distinct U.S. exchange-listed positions.
During Q1 2024, Diversify Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +3.47% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -10.30% | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.46% | +0.30% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.94% | +0.82% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.78% | -2.92% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -1.27% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -2.80% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +1.59% | NEW | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.63% | +0.18% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | +0.61% | NEW | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 1.40% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | -2.85% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -3.86% | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.32% | +0.07% | NEW | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | -3.63% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +1.46% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -3.15% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | +0.46% | NEW | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | +2.93% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.39% | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.03% | +0.01% | NEW | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +3.38% | NEW | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.98% | +0.41% | — | |
| 24 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 0.96% | +0.10% | NEW | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | +1.53% | NEW | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | +0.06% | NEW | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | -0.44% | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | -0.03% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.13% | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.73% | +0.01% | NEW | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.51% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.22% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.05% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.69% | — | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 0.57% | -1.31% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.06% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.31% | — | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.54% | — | NEW | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.51% | — | — | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | +0.36% | NEW | |
| 42 | HQY | Healthequity Inc | Stock-Healthcare | 0.46% | +0.15% | NEW | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | +0.13% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.17% | — | |
| 45 | OPBK | Op Bancorp | Stock-Other | 0.43% | +0.48% | NEW | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | +0.20% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -3.26% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.39% | NEW | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | +0.22% | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.41% | -1.46% | — |
According to official SEC Form 13F filings, Diversify Advisory Services, LLC reported a total U.S. public equity portfolio value of $6.0B across 628 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, BKLN) accounted for 4.8% of total reported equity market value during Q1 2024.
During Q1 2024, Diversify Advisory Services, LLC's top holdings by market value included SPY (3.9%)、NVDA (3.9%)、BKLN (3.5%). The largest single position, SPY, represented 3.9% of total portfolio value.
In Q1 2024, Diversify Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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