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

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Full holdings list this quarter

Showing top 200 holdings (of 611 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KMI	Kinder Morgan INC	Stock-Energy	0.02%	—	—
2	IT	Gartner INC	Stock-Tech	0.02%	—	-20.90%
3	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.02%	—	+0.88%
4	INDA	Ishares Msci India ETF	ETF-Other	0.02%	—	-98.95%
5	SUB	Ishares Short-term National	ETF-Other	0.02%	—	-4.40%
6	DOW	Dow INC	Stock-Materials	0.02%	—	+35.42%
7	LIN	Linde plc	Stock-Materials	0.02%	—	-12.16%
8	SILA	Sila Realty Trust INC	Stock-Other	0.02%	—	-51.18%
9	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.02%	—	-8.80%
10	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	+21.53%
11	UBS	UBS Group AG	Stock-Financials	0.02%	—	+23.61%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.02%	—	+24.79%
13	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+1.12%
14	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	-14.71%
15	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.02%	—	—
16	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+0.60%
17	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.02%	—	-2.42%
18	POOL	Pool CORP	Stock-Industrials	0.02%	—	-18.87%
19	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	-11.35%
20	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.02%	—	-18.77%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	—
22	VTMX	CORP Inmobiliaria Vesta-adr	Stock-Other	0.02%	—	+45.19%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	—
24	FANG	Diamondback Energy INC	Stock-Energy	0.02%	—	—
25	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.02%	—	+1.63%
26	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.02%	—	—
27	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	-3.45%
28	GAP	Gap Inc/the	Stock-Consumer Disc	0.02%	—	+8.09%
29	BLDR	Builders Firstsource INC	Stock-Industrials	0.02%	—	+103.08%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.02%	—	+1.01%
31	✓	Cyberark Software LTD	Stock-Other	0.02%	—	-4.96%
32	COO	Cooper Cos Inc/the	Stock-Healthcare	0.02%	—	-15.51%
33	IYC	Ishares US Consumer Discreti	ETF-Other	0.02%	—	+1.55%
34	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.02%	—	+84.33%
35	TFC	Truist Financial CORP	Stock-Financials	0.02%	—	—
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.02%	—	-6.81%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.02%	—	-6.92%
38	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.02%	—	+17.53%
39	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.02%	—	-42.25%
40	CR	Crane Co	Stock-Industrials	0.02%	—	+22.99%
41	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.02%	—	-1.11%
42	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.02%	—	-0.20%
43	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.02%	—	-3.93%
44	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	0.02%	—	-0.05%
45	AMX	America Movil Sab De Cv	Stock-Other	0.02%	—	+1.19%
46	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.02%	—	-7.84%
47	AMLP	Alerian Mlp ETF	ETF-Other	0.02%	—	+34.07%
48	DFIV	Dimensional International Va	ETF-Other	0.02%	—	-32.37%
49	EMC	Glb X Emrg Mrkt Grt Cnsumr	ETF-Other	0.02%	—	-17.74%
50	WEC	Wec Energy Group INC	Stock-Utilities	0.02%	—	-8.07%

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