Diversify Advisory Services, LLC — Q3 2025 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q3 2025
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 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.01%	—	—
2	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	-4.97%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	—
4	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	—
5	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-1.05%
6	MMM	3m Co	Stock-Industrials	0.01%	—	+19.21%
7	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-1.60%
8	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
9	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.01%	—	—
10	POOL	Pool CORP	Stock-Industrials	0.01%	—	-7.12%
11	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	-13.38%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	0.01%	—	-0.23%
13	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+1.57%
14	INVH	Invitation Homes INC	Stock-Real Estate	0.01%	—	-28.78%
15	EMC	Glb X Emrg Mrkt Grt Cnsumr	ETF-Other	0.01%	—	—
16	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+3.37%
17	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
18	WMS	Advanced Drainage Systems In	Stock-Industrials	0.01%	—	-37.01%
19	EME	Emcor Group INC	Stock-Industrials	0.01%	—	+20.19%
20	VIV	Telefonica Brasil-adr	Stock-Other	0.01%	—	—
21	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+5.32%
22	GRFS	Grifols Sa-adr	Stock-Other	0.01%	—	—
23	KT	Kt Corp-sp Adr	Stock-Other	0.01%	—	+11.13%
24	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+1.08%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.01%	—	—
26	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+3.39%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	+16.83%
28	SECT	Main Sector Rotation ETF	ETF-Other	0.01%	—	-3.87%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	-13.29%
30	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	+12.65%
31	GNL	Global Net Lease INC	Stock-Real Estate	0.01%	—	+318.84%
32	CG	Carlyle Group Inc/the	Stock-Financials	0.01%	—	-12.34%
33	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	-39.46%
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	-0.12%
35	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	-0.04%
36	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.01%	—	—
37	CB	Chubb Limited	Stock-Financials	0.01%	—	-5.60%
38	XSEP	Ft Vest U.s. Equity Enhance	ETF-Other	0.01%	—	-6.11%
39	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+108.03%
40	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+1.95%
41	CVLT	Commvault Systems INC	Stock-Tech	0.01%	—	+10.53%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	+11.87%
43	S	Sentinelone INC -class A	Stock-Tech	0.01%	—	+48.86%
44	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	—
45	BMI	Badger Meter INC	Stock-Tech	0.01%	—	+9.99%
46	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	-1.74%
47	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	—
48	ALLE	Allegion plc	Stock-Industrials	0.01%	—	+2.67%
49	AEG	Aegon Ltd-ny Reg Shr	Stock-Other	0.01%	—	+11.48%
50	PNR	Pentair plc	Stock-Industrials	0.01%	—	-42.16%

1–50 of 200