Diversify Advisory Services, LLC — Q2 2025 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q2 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 825 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GNTX	Gentex CORP	Stock-Consumer Disc	0.02%	—	—
2	SILA	Sila Realty Trust INC	Stock-Other	0.02%	—	+24.41%
3	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	0.02%	—	+2.26%
4	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.02%	—	—
5	MORN	Morningstar INC	Stock-Financials	0.02%	—	+17.73%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	0.02%	—	-2.82%
7	NGVC	Natural Grocers By Vitamin C	Stock-Other	0.02%	—	—
8	CB	Chubb Limited	Stock-Financials	0.02%	—	+86.65%
9	TIP	Ishares Tips Bond ETF	ETF-Other	0.02%	—	-60.99%
10	EMC	Glb X Emrg Mrkt Grt Cnsumr	ETF-Other	0.02%	—	+0.42%
11	KT	Kt Corp-sp Adr	Stock-Other	0.02%	—	+27.76%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.02%	—	+14.57%
13	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+9.36%
14	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+17.27%
15	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	+2.55%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	+0.17%
17	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.01%	—	—
18	SECT	Main Sector Rotation ETF	ETF-Other	0.01%	—	+0.59%
19	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	—
20	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	—
21	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	—
22	TEAM	Atlassian Corp-cl A	Stock-Tech	0.01%	—	+105.58%
23	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.01%	—	—
24	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+5.35%
25	ALLE	Allegion plc	Stock-Industrials	0.01%	—	+50.87%
26	SLB	Slb LTD	Stock-Energy	0.01%	—	+7.59%
27	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.01%	—	+44.59%
28	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.01%	—	+16.85%
29	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+29.76%
30	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+18.84%
31	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+20.94%
32	BMI	Badger Meter INC	Stock-Tech	0.01%	—	+10.27%
33	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	-1.95%
34	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.01%	—	+27.89%
35	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	—
36	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	—
37	KTOS	Kratos Defense & Security	Stock-Industrials	0.01%	—	—
38	KEP	Korea Elec Power Corp-sp Adr	Stock-Other	0.01%	—	—
39	MMM	3m Co	Stock-Industrials	0.01%	—	+38.96%
40	HEI-A	Heico Corp-class A	Stock-Other	0.01%	—	-29.04%
41	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+4.62%
42	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.01%	—	-0.04%
43	BCSF	Bain Capital Specialty Finan	Stock-Other	0.01%	—	+5.44%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	-75.47%
45	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.01%	—	-42.88%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	—
47	PAYC	Paycom Software INC	Stock-Tech	0.01%	—	-1.43%
48	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	—
49	AES	Aes CORP	Stock-Utilities	0.01%	—	+24.30%
50	AEG	Aegon Ltd-ny Reg Shr	Stock-Other	0.01%	—	+30.55%

1–50 of 200