Diversify Advisory Services, LLC — Q4 2024 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002021232

Total reported value

$655.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.50%	-6.59%	+59.80%
2	NVDA	Nvidia CORP	Stock-Tech	7.12%	+7.73%	-2.70%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.67%	-3.13%	+63.15%
4	BKLN	Invesco Senior Loan ETF	ETF-Other	4.29%	-2.88%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.38%	+2.59%	-10.24%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.28%	-2.60%	+446.04%
7	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	3.12%	-0.20%	+22.35%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	+3.58%	-3.68%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.19%	+2.14%	-1.95%
10	MSFT	Microsoft CORP	Stock-Tech	2.14%	+0.89%	+1.41%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-1.45%	+21.88%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	+2.29%	+8.28%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-0.94%	EXIT
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	-0.72%	+1.14%
15	AVGO	Broadcom INC	Stock-Tech	1.17%	+3.16%	+49.77%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+2.73%	-7.97%
17	AMD	Advanced Micro Devices	Stock-Tech	1.11%	—	+50.90%
18	ET	Energy Transfer LP	Stock-Energy	0.98%	—	+1.22%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.94%	—	+78.30%
20	SNOW	Snowflake INC	Stock-Tech	0.90%	—	+7.41%
21	PANW	Palo Alto Networks INC	Stock-Tech	0.87%	+0.68%	+89.55%
22	SM	Sm Energy Co	Stock-Energy	0.83%	—	+3.31%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	-1.04%	EXIT
24	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	+0.42%	+3.70%
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	-0.92%	EXIT
26	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	+1.08%	+4.64%
27	OPBK	Op Bancorp	Stock-Other	0.59%	-0.86%	EXIT
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.58%	—	-4.00%
29	SOFI	Sofi Technologies INC	Stock-Financials	0.49%	—	-22.54%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	-0.39%	EXIT
31	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	-3.00%
32	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-11.81%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.42%	—	+704.28%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	-0.29%	-7.37%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	-0.28%	EXIT
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.38%	-0.59%	EXIT
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.37%	-0.70%	EXIT
38	AFRM	Affirm Holdings INC	Stock-Financials	0.36%	—	+8.72%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.11%	-15.59%
40	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.34%	—	-33.12%
41	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.32%	—	+3.07%
42	TLN	Talen Energy CORP	Stock-Utilities	0.32%	—	—
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.32%	—	+6.80%
44	ARM	Arm Holdings Plc-adr	Stock-Tech	0.31%	—	—
45	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.30%	—	-6.87%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	-8.38%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	-0.34%	-5.96%
48	KD	Kyndryl Holdings INC	Stock-Tech	0.29%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-12.14%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	—	-9.35%

1–50 of 200