Diversify Advisory Services, LLC Portfolio Holdings

Diversify Advisory Services, LLC

  • $1.82 Trillion
  • Q2 2024

Diversify Advisory Services, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.82 Trillion distributed in 630 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $117B, Invesco Qqq Trust, Series 1 with a value of $110B, Spdr S&P 500 ETF Trust with a value of $88.8B, Apple Inc. with a value of $66B, and Invesco ETF Tr Ii Sr Ln ETF with a value of $60.7B.

Examining the 13F form we can see an increase of $127B in the current position value, from $1.7T to 1.82T.

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 $1.82 Trillion
ETFs: $886 Billion
Technology: $364 Billion
Communication Services: $106 Billion
Consumer Cyclical: $99 Billion
Financial Services: $91 Billion
Healthcare: $74.3 Billion
Energy: $58.6 Billion
Consumer Defensive: $56 Billion
Other: $61.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.22 Billion 0.07% of portfolio
56,088
Q2 2024 Reduced 19.4%
$181B
$1.3 Billion 0.07% of portfolio
5,475
Q2 2024 Reduced 25.28%
$49B
$1.22 Billion 0.07% of portfolio
13,181
Q2 2024 Reduced 14.53%
$46.7B
$1.35 Billion 0.07% of portfolio
42,139
Q2 2024 New
$0
$1.23 Billion 0.07% of portfolio
13,436
Q2 2024 Added 0.97%
$79.1B
$1.24 Billion 0.07% of portfolio
4,441
Q2 2024 Added 1.37%
$192B
$1.3 Billion 0.07% of portfolio
18,651
Q2 2024 Added 10.45%
$0
$1.35 Billion 0.07% of portfolio
47,063
Q2 2024 New
$0
$1.23 Billion 0.07% of portfolio
49,389
Q2 2024 Added 3.35%
$0
$1.26 Billion 0.07% of portfolio
28,054
Q2 2024 Added 7.71%
$0
$1.27 Billion 0.07% of portfolio
33,028
Q2 2024 Reduced 13.34%
$0
$1.06 Billion 0.06% of portfolio
11,287
Q2 2024 Reduced 9.67%
$0
$1.14 Billion 0.06% of portfolio
4,140
Q2 2024 Added 250.25%
$38.4B
$1.18 Billion 0.06% of portfolio
5,326
Q2 2024 Reduced 13.24%
$0
$1.05 Billion 0.06% of portfolio
35,905
Q2 2024 New
$0
$1.01 Billion 0.06% of portfolio
31,019
Q2 2024 Added 0.02%
$0
$1.11 Billion 0.06% of portfolio
25,555
Q2 2024 Reduced 18.98%
$0
$1.18 Billion 0.06% of portfolio
31,382
Q2 2024 Reduced 4.55%
$0
$1.05 Billion 0.06% of portfolio
15,119
Q2 2024 Added 68.27%
$0
$1.11 Billion 0.06% of portfolio
13,102
Q2 2024 Added 58.1%
$107B
$1.16 Billion 0.06% of portfolio
6,305
Q2 2024 Added 83.77%
Blackrock ETF Trust Ii
-
$1.14 Billion 0.06% of portfolio
-
Q2 2024 Added 125.37%
$37.3B
$1.11 Billion 0.06% of portfolio
16,024
Q2 2024 Reduced 22.99%
$136B
$1.02 Billion 0.06% of portfolio
54,192
Q2 2024 Reduced 8.46%
$0
$1.05 Billion 0.06% of portfolio
34,650
Q2 2024 Reduced 10.58%
$65.6B
$1.12 Billion 0.06% of portfolio
22,082
Q2 2024 Reduced 26.21%
$0
$1.02 Billion 0.06% of portfolio
20,742
Q2 2024 New
$0
$1.17 Billion 0.06% of portfolio
20,903
Q2 2024 Reduced 12.32%
$173B
$1.07 Billion 0.06% of portfolio
10,412
Q2 2024 Added 0.89%
$37.5B
$1.17 Billion 0.06% of portfolio
26,089
Q2 2024 Reduced 26.88%
$124B
$1.11 Billion 0.06% of portfolio
8,479
Q2 2024 Added 42.48%
$0
$1.15 Billion 0.06% of portfolio
7,173
Q2 2024 Reduced 17.95%
$0
$1.1 Billion 0.06% of portfolio
21,785
Q2 2024 Reduced 49.43%
$0
$1.17 Billion 0.06% of portfolio
6,507
Q2 2024 Added 11.23%
$83.1B
$1.12 Billion 0.06% of portfolio
650
Q2 2024 Reduced 33.81%
$3.74B
$1.16 Billion 0.06% of portfolio
17,905
Q2 2024 New
$0
$1.01 Billion 0.06% of portfolio
1,693
Q2 2024 Added 31.24%
$49B
$1.16 Billion 0.06% of portfolio
3,115
Q2 2024 Reduced 8.41%
$0
$1.03 Billion 0.06% of portfolio
3,151
Q2 2024 Reduced 11.88%
$58.7B
$1.05 Billion 0.06% of portfolio
11,858
Q2 2024 Reduced 11.79%
$11.3B
$997 Million 0.05% of portfolio
13,897
Q2 2024 Added 19.29%
$0
$852 Million 0.05% of portfolio
9,765
Q2 2024 Reduced 4.63%
$0
$865 Million 0.05% of portfolio
8,869
Q2 2024 Reduced 21.23%
$184B
$959 Million 0.05% of portfolio
2,941
Q2 2024 Added 15.47%
$0
$927 Million 0.05% of portfolio
7,664
Q2 2024 Reduced 10.94%
$74B
$837 Million 0.05% of portfolio
23,655
Q2 2024 Reduced 29.34%
$0
$951 Million 0.05% of portfolio
14,287
Q2 2024 Reduced 5.63%
Sila Realty Trust Inc
-
$923 Million 0.05% of portfolio
-
Q2 2024 New
$0
$981 Million 0.05% of portfolio
32,730
Q2 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 630
  • Current Value $1.82 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 98 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 336 stocks
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