Diversify Advisory Services, LLC Portfolio Holdings by Sector
Diversify Advisory Services, LLC
- $1.7 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY BKLN QQQ IVV BND IWM INDA IWR 206 stocks |
$773 Million
45.92% of portfolio
|
  206  
|
- |
  206  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO QCOM TSM MCHP INTC NXPI 13 stocks |
$107 Million
6.38% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE AFRM CRWD ORCL SPSC TDC 11 stocks |
$68.9 Million
4.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS 4 stocks |
$66.8 Million
3.97% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$48.3 Million
2.87% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW CRM NOW INTU BILL SAP WDAY ADSK 24 stocks |
$38.8 Million
2.3% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI VIPS BABA QRTEA 5 stocks |
$38.6 Million
2.29% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV AMGN MRK LLY BMY AZN 10 stocks |
$33.8 Million
2.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI MA PYPL ORCC AXP COF 7 stocks |
$30.1 Million
1.79% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MC GS MS VIRT NMR PJT EVR 9 stocks |
$24.1 Million
1.43% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS C BBVA MUFG EWBC 10 stocks |
$23.2 Million
1.38% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG WMT TGT BJ 5 stocks |
$21.3 Million
1.27% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL BX BXSL STT RMT FSK AOD JPC 23 stocks |
$20.9 Million
1.24% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY SM FANG COP RRC DVN 6 stocks |
$19.8 Million
1.18% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET WMB ENB TNP EPD OKE 6 stocks |
$16.8 Million
1.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM YPF PBR TTE E SHEL 7 stocks |
$16.2 Million
0.96% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD NOC ERJ BA LHX CW 8 stocks |
$14.8 Million
0.88% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT EW ABT PODD STE UFPT ALGN 7 stocks |
$13.6 Million
0.81% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM CNC ELV 6 stocks |
$13.4 Million
0.8% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$12.9 Million
0.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT CDW JKHY 5 stocks |
$11.7 Million
0.7% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T VIV 4 stocks |
$11.7 Million
0.69% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OPBK USB BMA GGAL CCB PNFP PNC SHBI 8 stocks |
$11.7 Million
0.69% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL FTI WHD 3 stocks |
$9.97 Million
0.59% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX MSGS 3 stocks |
$8.95 Million
0.53% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF 3 stocks |
$8.95 Million
0.53% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL HIMS ELF CHD CLX KMB 8 stocks |
$8.67 Million
0.51% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$8.27 Million
0.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY 1 stocks |
$7.83 Million
0.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7.18 Million
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX HALO 3 stocks |
$6.89 Million
0.41% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6.67 Million
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX 2 stocks |
$6.44 Million
0.38% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT AVDL PBH HLN TEVA JUPW 7 stocks |
$6.24 Million
0.37% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$6.01 Million
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST GPS TJX 3 stocks |
$5.98 Million
0.36% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW AVTR EMN 4 stocks |
$5.77 Million
0.34% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$5.59 Million
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX STVN RMD BDX RGEN WST ATRC 8 stocks |
$5.52 Million
0.33% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$5.32 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$5.06 Million
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$5 Million
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP DHR ICLR CSTL 5 stocks |
$4.88 Million
0.29% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG FE ED NEE SO DUK AEP WEC 9 stocks |
$4.75 Million
0.28% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO 2 stocks |
$4.6 Million
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS CAG HRL UTZ SMPL 6 stocks |
$4.49 Million
0.27% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF 3 stocks |
$4.34 Million
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$4.28 Million
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW WSO FAST 4 stocks |
$4.03 Million
0.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS EMR ITW CMI ETN DCI GE AOS 9 stocks |
$3.97 Million
0.24% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS IRT 2 stocks |
$3.94 Million
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM GPC CASY TSCO BBY 5 stocks |
$3.4 Million
0.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV WRB MKL CB KNSL CINF 6 stocks |
$3.32 Million
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG KLAC 4 stocks |
$3.26 Million
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CSL AZEK CARR BLDR MAS TT AAON 8 stocks |
$3.09 Million
0.18% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$2.87 Million
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$2.85 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT NKLA 3 stocks |
$2.75 Million
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$2.74 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR CUBE TRNO 4 stocks |
$2.66 Million
0.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX CRH.L SUM 3 stocks |
$2.18 Million
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU 3 stocks |
$2.09 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$2.03 Million
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ELP 3 stocks |
$1.87 Million
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD HMY AEM 3 stocks |
$1.71 Million
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR WY 4 stocks |
$1.71 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1.68 Million
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH 2 stocks |
$1.65 Million
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.61 Million
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO 2 stocks |
$1.54 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1.54 Million
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$1.49 Million
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP SMCI 3 stocks |
$1.47 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR 2 stocks |
$1.33 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX KBR 2 stocks |
$1.31 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY BMI 2 stocks |
$1.29 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$1.27 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$1.17 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$1.12 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM CODI 4 stocks |
$1.12 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO O 3 stocks |
$1.1 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA WERN 2 stocks |
$1.02 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI 2 stocks |
$1.02 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.01 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FAF RYAN 3 stocks |
$988,603
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL 2 stocks |
$946,069
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN 1 stocks |
$921,972
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN 1 stocks |
$893,179
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$864,842
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV JLL 2 stocks |
$855,349
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH 2 stocks |
$851,285
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ FOXF ALV 3 stocks |
$850,074
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$838,512
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$808,534
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$763,552
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GNL BRSP 3 stocks |
$691,369
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$687,845
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$575,326
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$492,722
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$465,911
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$464,011
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$387,910
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$306,554
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$222,569
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT 1 stocks |
$40,602
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|