Diversify Advisory Services, LLC Portfolio Holdings

Diversify Advisory Services, LLC

$1.86 Trillion
Q3 2024

Diversify Advisory Services, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Trillion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $140B, Spdr S&P 500 ETF Trust with a value of $108B, Invesco Qqq Trust, Series 1 with a value of $74.9B, Apple Inc. with a value of $68B, and Invesco ETF Tr Ii Sr Ln ETF with a value of $63.6B.

Examining the 13F form we can see an increase of $34.6B in the current position value, from $1.82T to 1.86T.

Diversify Advisory Services, LLC is based out at Sandy, UT

Below you can find more details about Diversify Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Trillion

ETFs: $912 Billion

Technology: $383 Billion

Communication Services: $109 Billion

Financial Services: $92.5 Billion

Consumer Cyclical: $80.9 Billion

Healthcare: $73.7 Billion

Energy: $58.2 Billion

Consumer Defensive: $57.5 Billion

Other: $62.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.23 Billion 0.07% of portfolio	17,995	Q3 2024 Added 25.95%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.23 Billion 0.07% of portfolio	43,288	Q3 2024 Added 273.49%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$1.33 Billion 0.07% of portfolio	17,209	Q3 2024 Reduced 25.29%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.27 Billion 0.07% of portfolio	26,776	Q3 2024 Added 25.73%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.37 Billion 0.07% of portfolio	23,187	Q3 2024 Reduced 9.17%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$1.23 Billion 0.07% of portfolio	42,321	Q3 2024 Reduced 38.97%
VTV Vanguard Value ETF ETFs	$0	$1.28 Billion 0.07% of portfolio	7,294	Q3 2024 Added 1.69%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.35 Billion 0.07% of portfolio	22,653	Q3 2024 Added 8.37%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$1.33 Billion 0.07% of portfolio	52,000	Q3 2024 Added 5.29%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.28 Billion 0.07% of portfolio	14,013	Q3 2024 Added 4.29%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.37 Billion 0.07% of portfolio	45,497	Q3 2024 Added 26.71%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.29 Billion 0.07% of portfolio	25,545	Q3 2024 Reduced 14.47%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.21 Billion 0.07% of portfolio	3,425	Q3 2024 Added 301.05%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.08 Billion 0.06% of portfolio	11,241	Q3 2024 Added 15.12%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.15 Billion 0.06% of portfolio	44,555	Q3 2024 Added 270.95%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.03 Billion 0.06% of portfolio	15,882	Q3 2024 Added 19.52%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.08 Billion 0.06% of portfolio	31,026	Q3 2024 Added 0.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.03 Billion 0.06% of portfolio	5,228	Q3 2024 Added 13.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.08 Billion 0.06% of portfolio	5,370	Q3 2024 Reduced 17.47%
BALT Innovator Etfs Tr	$0	$1.07 Billion 0.06% of portfolio	34,650	Q2 2024 Reduced 10.58%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$1.14 Billion 0.06% of portfolio	14,812	Q3 2024 Reduced 2.03%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.03 Billion 0.06% of portfolio	20,975	Q3 2024 Added 1.12%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.08 Billion 0.06% of portfolio	25,780	Q3 2024 Reduced 3.38%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.15 Billion 0.06% of portfolio	12,563	Q3 2024 Reduced 4.11%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.12 Billion 0.06% of portfolio	25,555	Q2 2024 Reduced 18.98%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.02 Billion 0.06% of portfolio	37,882	Q3 2024 Added 380.74%
GLDM World Gold Trust ETFs	$7.87B	$908 Million 0.05% of portfolio	16,668	Q3 2024 Reduced 3.46%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$847 Million 0.05% of portfolio	35,046	Q3 2024 Added 0.19%
XLI Industrial Sector Spdr ETFs	$0	$998 Million 0.05% of portfolio	7,282	Q3 2024 Added 11.28%
XLP Consumer Staples Sector Spdr ETFs	$0	$857 Million 0.05% of portfolio	10,453	Q3 2024 Added 26.03%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$926 Million 0.05% of portfolio	12,511	Q3 2024 Reduced 23.71%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$918 Million 0.05% of portfolio	2,784	Q3 2024 Reduced 11.65%
LVHI Franklin International Low Vol ETFs	$0	$1.02 Billion 0.05% of portfolio	32,734	Q3 2024 Added 0.01%
XLC Select Sector Spdr Tr Communic ETFs	$0	$993 Million 0.05% of portfolio	10,909	Q3 2024 Added 53.19%
XCEM Columbia ETF Tr Ii ETFs	$0	$878 Million 0.05% of portfolio	27,082	Q3 2024 Added 12.53%
AZBA Aim ETF Prods Tr Allianzim U S ETFs	$0	$898 Million 0.05% of portfolio	27,652	Q3 2024 Reduced 3.71%
FTCS First Trust Capital Strength E ETFs	$0	$861 Million 0.05% of portfolio	9,401	Q3 2024 Added 11.86%
QJUN First Tr ETF	$0	$953 Million 0.05% of portfolio	34,888	Q3 2024 Reduced 0.85%
IEF Ishares Barclays ETFs	$0	$955 Million 0.05% of portfolio	10,043	Q3 2024 Reduced 11.02%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$895 Million 0.05% of portfolio	16,196	Q3 2024 Reduced 17.13%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$846 Million 0.05% of portfolio	13,376	Q3 2024 Added 5.71%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$890 Million 0.05% of portfolio	20,674	Q3 2024 Reduced 2.98%
VO Vanguard Mid Cap ETF ETFs	$0	$679 Million 0.04% of portfolio	2,545	Q3 2024 Added 1.52%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$685 Million 0.04% of portfolio	2,541	Q3 2024 Added 7.35%
XES Spdr Ser Tr Spdr S&P Oil & Gas ETFs	$0	$738 Million 0.04% of portfolio	9,377	Q3 2024 Added 23.03%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$808 Million 0.04% of portfolio	14,168	Q3 2024 Reduced 2.13%
VNQ Vanguard Specialized Funds Van ETFs	$0	$752 Million 0.04% of portfolio	7,858	Q3 2024 Added 0.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$786 Million 0.04% of portfolio	2,043	Q3 2024 Reduced 16.27%
BNDX Vanguard Total International B ETFs	$0	$691 Million 0.04% of portfolio	13,831	Q3 2024 Added 40.23%
PWZ Invesco California Amt Free Mu ETFs	$0	$684 Million 0.04% of portfolio	27,704	Q3 2024 Added 0.0%

Summary

Portfolio
No. of Stocks 632
Current Value $1.86 Trillion
Prior Value $1.82 Trillion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 63 stocks
Additional Purchases 230 stocks
Sold out of 0 stocks
Reduced holdings in 305 stocks

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Diversify Advisory Services, LLC Portfolio Holdings