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	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.07%	—	+32.18%
2	SO	Southern Co/the	Stock-Utilities	0.07%	—	+21.38%
3	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.07%	—	+148.32%
4	MC	Moelis & Co - Class A	Stock-Financials	0.07%	—	+30.92%
5	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.07%	—	+156.25%
6	SM	Sm Energy Co	Stock-Energy	0.07%	—	-86.96%
7	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.07%	—	-25.25%
8	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.07%	—	+31.57%
9	ANET	Arista Networks INC	Stock-Tech	0.07%	—	-21.22%
10	DE	Deere & Co	Stock-Industrials	0.07%	—	-37.40%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	+76.13%
12	PAVE	Global X US Infrastructure	ETF-Other	0.06%	—	+4.13%
13	OEF	Ishares S&p 100 ETF	ETF-Other	0.06%	—	+12.07%
14	TIP	Ishares Tips Bond ETF	ETF-Other	0.06%	—	+58.44%
15	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	+23.05%
16	AMCR	Amcor plc	Stock-Consumer Disc	0.06%	—	+29.07%
17	GLW	Corning INC	Stock-Tech	0.06%	—	-8.98%
18	MRVL	Marvell Technology INC	Stock-Tech	0.06%	+2.78%	+349.99%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.06%	—	+43.92%
20	MS	Morgan Stanley	Stock-Financials	0.06%	—	-14.70%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.06%	—	+6.22%
22	SAP	Sap Se-sponsored Adr	Stock-Tech	0.06%	—	+8.33%
23	HOOD	Robinhood Markets INC - A	Stock-Financials	0.06%	—	—
24	INTC	Intel CORP	Stock-Tech	0.06%	—	+338.71%
25	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.06%	—	-12.88%
26	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.06%	—	+0.33%
27	BA	Boeing Co/the	Stock-Industrials	0.06%	—	-19.98%
28	AEP	American Electric Power	Stock-Utilities	0.06%	—	+206.52%
29	FICO	Fair Isaac CORP	Stock-Tech	0.06%	—	+6.53%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.06%	—	-31.96%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.06%	—	+19.86%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.06%	—	+107.59%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.06%	—	-6.62%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.06%	—	-20.96%
35	CSMD	Congress Smid Growth ETF	ETF-Other	0.06%	—	-5.05%
36	EMR	Emerson Electric Co	Stock-Industrials	0.06%	—	—
37	CPRT	Copart INC	Stock-Industrials	0.06%	—	+151.50%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.06%	—	+14.67%
39	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.06%	—	-41.74%
40	SRE	Sempra	Stock-Utilities	0.06%	—	+335.80%
41	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.05%	—	-21.05%
42	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.05%	—	+4.43%
43	DFAC	Dimensional US Core Equity 2	ETF-Other	0.05%	—	-12.49%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.05%	—	-41.59%
45	PEN	Penumbra INC	Stock-Healthcare	0.05%	—	—
46	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	—	-6.42%
47	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.05%	—	+39.39%
48	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.05%	—	+272.58%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.05%	—	-28.16%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	+0.33%

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