Diversify Advisory Services, LLC — Q1 2025 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q1 2025
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 630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.13%	-6.59%	-17.06%
2	NVDA	Nvidia CORP	Stock-Tech	5.54%	+7.73%	-14.34%
3	GLD	Spdr Gold Shares	ETF-Commodities	5.12%	-2.60%	+11.82%
4	BKLN	Invesco Senior Loan ETF	ETF-Other	5.07%	-2.88%	EXIT
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.04%	-3.13%	-44.73%
6	AAPL	Apple INC	Stock-Tech	3.09%	+2.59%	-9.47%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	+2.14%	-0.42%
8	MSFT	Microsoft CORP	Stock-Tech	2.07%	+0.89%	-9.44%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.81%	-1.45%	-1.58%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	+3.58%	-38.04%
11	AVGO	Broadcom INC	Stock-Tech	1.52%	+3.16%	+33.92%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	+2.29%	+2.26%
13	AMD	Advanced Micro Devices	Stock-Tech	1.36%	—	+30.07%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	-0.72%	-10.54%
15	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.21%	—	+43.56%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.94%	EXIT
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	-1.04%	EXIT
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+2.73%	+0.34%
19	PANW	Palo Alto Networks INC	Stock-Tech	1.00%	+0.68%	-5.93%
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.92%	-0.67%	+415.18%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	-0.92%	EXIT
22	SNOW	Snowflake INC	Stock-Tech	0.87%	—	-13.36%
23	SOFI	Sofi Technologies INC	Stock-Financials	0.87%	—	+66.15%
24	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.75%	+1.08%	+2.71%
25	AFRM	Affirm Holdings INC	Stock-Financials	0.70%	—	+91.10%
26	SMCI	Super Micro Computer INC	Stock-Tech	0.62%	—	+76.40%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	-0.59%	EXIT
28	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+9.70%
29	OPBK	Op Bancorp	Stock-Other	0.58%	-0.86%	EXIT
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	-0.39%	EXIT
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	—	-19.38%
32	TLN	Talen Energy CORP	Stock-Utilities	0.53%	—	+52.93%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	-0.29%	-3.52%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	-0.28%	EXIT
35	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	+3.07%
36	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.48%	-0.70%	EXIT
37	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	+0.42%	-19.28%
38	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.46%	—	+20.12%
39	ARM	Arm Holdings Plc-adr	Stock-Tech	0.46%	—	+63.52%
40	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.45%	—	+23.19%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.11%	+3.45%
42	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.41%	-0.31%	EXIT
43	IAU	Ishares Gold Trust	ETF-Commodities	0.40%	-0.29%	EXIT
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	-0.34%	+11.93%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+9.98%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	—	+15.00%
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.37%	—	+58.74%
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.36%	-0.40%	EXIT
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	—	+22.13%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+10.38%

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