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CIK: 0002021232
Total reported value
$6.0B
$6.0B
627 檔
7.4%
The Q2 2024 SEC filing reveals that Diversify Advisory Services, LLC held a total portfolio value of $6.0B, covering 627 public equity positions.
During Q2 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 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | -10.30% | +1149.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | +0.82% | +123.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.86% | +3.47% | +26.38% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.62% | -2.92% | +3.94% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.32% | +0.30% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -2.80% | +49.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.27% | +1.33% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -3.15% | +60.96% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.67% | — | +15.78% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -3.86% | +22.38% | |
| 11 | PINK | Simplify Health Care ETF | ETF-Other | 1.32% | +0.01% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -2.85% | -17.72% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +1.59% | NEW | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | +0.23% | NEW | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | -3.63% | +12.78% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.18% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.39% | -3.38% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +1.46% | +1.17% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | +0.02% | NEW | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | -0.44% | -0.22% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.05% | +96.96% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.87% | +0.41% | -5.00% | |
| 23 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.77% | — | +4923.57% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.76% | -0.13% | +3.15% | |
| 25 | SM | Sm Energy Co | Stock-Energy | 0.74% | — | +391.18% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.68% | +0.51% | NEW | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | +0.13% | +50.74% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.12% | +60.16% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -3.26% | +14.16% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | +0.02% | NEW | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +3.38% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.22% | -11.30% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | +2.93% | NEW | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | +1.53% | NEW | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | +0.18% | -67.77% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | +0.17% | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.20% | +14.09% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.31% | -0.17% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | -1.46% | +24.45% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.48% | — | +1.10% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | -3.84% | +165.99% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.65% | +21.88% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | -9.10% | |
| 44 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 0.42% | +0.10% | NEW | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.21% | +154.80% | |
| 46 | OPBK | Op Bancorp | Stock-Other | 0.39% | +0.48% | NEW | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.69% | -33.23% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | +0.46% | NEW | |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.35% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.44% | NEW |
According to official SEC Form 13F filings, Diversify Advisory Services, LLC reported a total U.S. public equity portfolio value of $6.0B across 627 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, SPY) accounted for 7.4% of total reported equity market value during Q2 2024.
During Q2 2024, Diversify Advisory Services, LLC's top holdings by market value included NVDA (6.4%)、QQQ (6.0%)、SPY (4.9%). The largest single position, NVDA, represented 6.4% of total portfolio value.
In Q2 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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