Diversify Advisory Services, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$1.6B
Holdings
630
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFLOISHARES TR | 12,671 | $641K | 0.04% | |
| 302 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,529 | $637K | 0.04% | |
| 303 | FLOTISHARES TR | 12,477 | $635K | 0.04% | |
| 304 | DFSEURDISCOVER FINL SVCS | 3,424 | $634K | 0.04% | |
| 305 | OXYOCCIDENTAL PETE CORP | 15,597 | $629K | 0.04% | |
| 306 | TSNTYSON FOODS INC | 10,377 | $628K | 0.04% | |
| 307 | SMHVANECK ETF TRUST | 2,984 | $627K | 0.04% | |
| 308 | XLFISELECT SECTOR SPDR TR | 7,682 | $624K | 0.04% | |
| 309 | RMBS*RAMBUS INC DEL | 12,677 | $624K | 0.04% | |
| 310 | MSCIMSCI INC | 1,142 | $617K | 0.04% | |
| 311 | VPLSVANGUARD MALVERN FDS | 7,963 | $617K | 0.04% | |
| 312 | HONHONEYWELL INTL INC | 2,917 | $616K | 0.04% | |
| 313 | BXSLBLACKSTONE SECD LENDING FD | 20,684 | $614K | 0.04% | |
| 314 | BATRAATLANTA BRAVES HLDGS INC | 15,356 | $613K | 0.04% | |
| 315 | FIXCOMFORT SYS USA INC | 1,534 | $609K | 0.04% | |
| 316 | ESMLISHARES TR | 16,107 | $606K | 0.04% | |
| 317 | VRNAVERONA PHARMA PLC | 8,265 | $605K | 0.04% | |
| 318 | BSJPINVESCO EXCH TRD SLF IDX FD | 26,288 | $605K | 0.04% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 1,701 | $601K | 0.04% | |
| 320 | SCHMSCHWAB STRATEGIC TR | 23,239 | $595K | 0.04% | |
| 321 | DBEFDBX ETF TR | 13,779 | $590K | 0.04% | |
| 322 | FSKFS KKR CAP CORP | 29,274 | $589K | 0.04% | |
| 323 | BMABANCO MACRO SA | 6,501 | $588K | 0.04% | |
| 324 | BIDDBLACKROCK ETF TRUST | 22,648 | $588K | 0.04% | |
| 325 | UDECINNOVATOR ETFS TRUST | 17,200 | $588K | 0.04% | |
| 326 | STIPISHARES TR | 5,666 | $585K | 0.04% | |
| 327 | VNQVANGUARD INDEX FDS | 6,535 | $575K | 0.04% | |
| 328 | NSCNORFOLK SOUTHN CORP | 2,571 | $574K | 0.04% | |
| 329 | XFEBFIRST TR EXCHNG TRADED FD VI | 15,690 | $574K | 0.04% | |
| 330 | EMBJEMBRAER S.A. | 12,569 | $573K | 0.04% | |
| 331 | AMATAPPLIED MATLS INC | 3,822 | $571K | 0.04% | |
| 332 | IRMIRON MTN INC DEL | 6,480 | $571K | 0.04% | |
| 333 | EOGEOG RES INC | 5,047 | $570K | 0.04% | |
| 334 | RACEFERRARI N V | 1,228 | $568K | 0.04% | |
| 335 | CSLCARLISLE COS INC | 1,492 | $565K | 0.04% | |
| 336 | VLOVALERO ENERGY CORP | 4,874 | $563K | 0.04% | |
| 337 | SESEA LTD | 4,196 | $561K | 0.04% | |
| 338 | CVSCVS HEALTH CORP | 8,634 | $561K | 0.04% | |
| 339 | ESGEISHARES INC | 15,990 | $560K | 0.03% | |
| 340 | DFATDIMENSIONAL ETF TRUST | 11,232 | $556K | 0.03% | |
| 341 | BJBJS WHSL CLUB HLDGS INC | 4,779 | $556K | 0.03% | |
| 342 | PINSPINTEREST INC | 21,105 | $554K | 0.03% | |
| 343 | KLACKLA CORP | 806 | $554K | 0.03% | |
| 344 | TXNTEXAS INSTRS INC | 3,439 | $552K | 0.03% | |
| 345 | RMTROYCE MICRO-CAP TR INC | 66,627 | $548K | 0.03% | |
| 346 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,430 | $539K | 0.03% | |
| 347 | RIVNRIVIAN AUTOMOTIVE INC | 40,585 | $539K | 0.03% | |
| 348 | NVONOVO-NORDISK A S | 8,251 | $537K | 0.03% | |
| 349 | OCTWAIM ETF PRODUCTS TRUST | 15,300 | $535K | 0.03% | |
| 350 | ENBENBRIDGE INC | 11,399 | $531K | 0.03% | |
| 351 | KDPKEURIG DR PEPPER INC | 15,507 | $530K | 0.03% | |
| 352 | TJXTJX COS INC NEW | 4,145 | $530K | 0.03% | |
| 353 | OPFIOPPFI INC | 56,000 | $530K | 0.03% | |
| 354 | MUFGMITSUBISHI UFJ FINL GROUP IN | 41,630 | $529K | 0.03% | |
| 355 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 63,775 | $525K | 0.03% | |
| 356 | DFEBFIRST TR EXCHNG TRADED FD VI | 12,420 | $521K | 0.03% | |
| 357 | OKEONEOK INC NEW | 5,832 | $512K | 0.03% | |
| 358 | CWCURTISS WRIGHT CORP | 1,498 | $509K | 0.03% | |
| 359 | BMYBRISTOL-MYERS SQUIBB CO | 10,320 | $507K | 0.03% | |
| 360 | VOEVANGUARD INDEX FDS | 3,197 | $497K | 0.03% | |
| 361 | HAMHARMONY GOLD MINING CO LTD | 32,159 | $494K | 0.03% | |
| 362 | MDLZMONDELEZ INTL INC | 7,457 | $489K | 0.03% | |
| 363 | CBRECBRE GROUP INC | 3,988 | $485K | 0.03% | |
| 364 | COPCONOCOPHILLIPS | 5,270 | $484K | 0.03% | |
| 365 | ETNEATON CORP PLC | 1,646 | $478K | 0.03% | |
| 366 | TPLTEXAS PACIFIC LAND CORPORATI | 358 | $475K | 0.03% | |
| 367 | VBVANGUARD INDEX FDS | 2,169 | $470K | 0.03% | |
| 368 | STESTERIS PLC | 2,101 | $470K | 0.03% | |
| 369 | IWMISHARES TR | 52,376 | $468K | 0.03% | Put |
| 370 | MCOMOODYS CORP | 1,044 | $466K | 0.03% | |
| 371 | SPTISPDR SER TR | 16,160 | $465K | 0.03% | |
| 372 | TRUTRANSUNION | 5,616 | $462K | 0.03% | |
| 373 | CYBRCYBERARK SOFTWARE LTD | 1,306 | $460K | 0.03% | |
| 374 | SCHASCHWAB STRATEGIC TR | 20,031 | $459K | 0.03% | |
| 375 | FFORD MTR CO | 44,805 | $454K | 0.03% | |
| 376 | EMBISHARES TR | 5,004 | $453K | 0.03% | |
| 377 | FNGSBANK MONTREAL MEDIUM | 8,411 | $452K | 0.03% | |
| 378 | LINLINDE PLC | 999 | $450K | 0.03% | |
| 379 | QFINQIFU TECHNOLOGY INC | 11,116 | $450K | 0.03% | |
| 380 | COOCOOPER COS INC | 5,432 | $446K | 0.03% | |
| 381 | YPFYPF SOCIEDAD ANONIMA | 14,354 | $446K | 0.03% | |
| 382 | FTAIFTAI AVIATION LTD | 4,093 | $446K | 0.03% | |
| 383 | SHWSHERWIN WILLIAMS CO | 1,280 | $445K | 0.03% | |
| 384 | SONYSONY GROUP CORP | 17,223 | $443K | 0.03% | |
| 385 | DUKDUKE ENERGY CORP NEW | 3,636 | $442K | 0.03% | |
| 386 | NFJVIRTUS DIVIDEND INTEREST & P | 38,069 | $441K | 0.03% | |
| 387 | SCHBSCHWAB STRATEGIC TR | 20,545 | $438K | 0.03% | |
| 388 | MPCMARATHON PETE CORP | 3,173 | $438K | 0.03% | |
| 389 | FSMDFIDELITY COVINGTON TRUST | 11,152 | $429K | 0.03% | |
| 390 | PEOEXELON CORP | 9,171 | $429K | 0.03% | |
| 391 | SPGIS&P GLOBAL INC | 874 | $429K | 0.03% | |
| 392 | VFMOVANGUARD WELLINGTON FD | 2,804 | $429K | 0.03% | |
| 393 | PAMPAMPA ENERGIA S A | 5,819 | $427K | 0.03% | |
| 394 | WECWEC ENERGY GROUP INC | 3,907 | $426K | 0.03% | |
| 395 | EUSBISHARES TR | 9,751 | $423K | 0.03% | |
| 396 | SPOTSPOTIFY TECHNOLOGY S A | 733 | $423K | 0.03% | |
| 397 | AEMAGNICO EAGLE MINES LTD | 3,617 | $420K | 0.03% | |
| 398 | SPTLSPDR SER TR | 15,481 | $418K | 0.03% | |
| 399 | SUSBISHARES TR | 16,564 | $415K | 0.03% | |
| 400 | UBSUBS GROUP AG | 13,623 | $415K | 0.03% |