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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Billion 0.08% of portfolio
63,319
Q3 2024 Reduced 8.98%
$0
$1.53 Billion 0.08% of portfolio
30,332
Q3 2024 Reduced 8.91%
$0
$1.41 Billion 0.08% of portfolio
19,521
Q3 2024 Added 77.46%
$0
$1.47 Billion 0.08% of portfolio
30,030
Q3 2024 Added 7.04%
$1.63B
$1.57 Billion 0.08% of portfolio
26,236
Q3 2024 Added 74.86%
$71.5B
$1.23 Billion 0.07% of portfolio
23,515
Q3 2024 Added 0.53%
$0
$1.23 Billion 0.07% of portfolio
17,995
Q3 2024 Added 25.95%
$0
$1.23 Billion 0.07% of portfolio
43,288
Q3 2024 Added 273.49%
$0
$1.33 Billion 0.07% of portfolio
17,209
Q3 2024 Reduced 25.29%
$0
$1.27 Billion 0.07% of portfolio
26,776
Q3 2024 Added 25.73%
$196B
$1.22 Billion 0.07% of portfolio
15,769
Q3 2024 Added 1.42%
$0
$1.37 Billion 0.07% of portfolio
23,187
Q3 2024 Reduced 9.17%
$0
$1.23 Billion 0.07% of portfolio
42,321
Q3 2024 Reduced 38.97%
$147B
$1.23 Billion 0.07% of portfolio
6,721
Q3 2024 Added 211.59%
$4.33B
$1.22 Billion 0.07% of portfolio
51,828
Q3 2024 Added 14.86%
$0
$1.28 Billion 0.07% of portfolio
7,294
Q3 2024 Added 1.69%
$0
$1.33 Billion 0.07% of portfolio
52,000
Q3 2024 Added 5.29%
$0
$1.28 Billion 0.07% of portfolio
14,013
Q3 2024 Added 4.29%
$19.3B
$1.39 Billion 0.07% of portfolio
17,654
Q3 2024 Reduced 14.04%
$0
$1.37 Billion 0.07% of portfolio
45,497
Q3 2024 Added 26.71%
$223B
$1.24 Billion 0.07% of portfolio
10,477
Q3 2024 Added 0.62%
$45.4B
$1.24 Billion 0.07% of portfolio
33,525
Q3 2024 Reduced 20.44%
$0
$1.29 Billion 0.07% of portfolio
25,545
Q3 2024 Reduced 14.47%
$5.27B
$1.23 Billion 0.07% of portfolio
80,847
Q3 2024 Reduced 33.1%
Vanguard Calif Tax Free Fds
-
$1.33 Billion 0.07% of portfolio
-
Q3 2024 New
$14.9B
$1.39 Billion 0.07% of portfolio
15,426
Q3 2024 Added 11.0%
$0
$1.21 Billion 0.07% of portfolio
3,425
Q3 2024 Added 301.05%
$75.2B
$1.38 Billion 0.07% of portfolio
4,466
Q3 2024 Reduced 47.77%
$0
$1.08 Billion 0.06% of portfolio
11,241
Q3 2024 Added 15.12%
$0
$1.15 Billion 0.06% of portfolio
44,555
Q3 2024 Added 270.95%
$0
$1.03 Billion 0.06% of portfolio
15,882
Q3 2024 Added 19.52%
$0
$1.08 Billion 0.06% of portfolio
31,026
Q3 2024 Added 0.02%
$40B
$1.17 Billion 0.06% of portfolio
24,824
Q3 2024 Reduced 4.85%
$151B
$1.06 Billion 0.06% of portfolio
12,659
Q3 2024 Reduced 2.45%
$201B
$1.16 Billion 0.06% of portfolio
2,980
Q3 2024 Added 1.33%
$38.4B
$1.05 Billion 0.06% of portfolio
4,490
Q3 2024 Reduced 15.7%
$47.4B
$1.06 Billion 0.06% of portfolio
20,324
Q3 2024 Reduced 6.07%
$95.8B
$1.04 Billion 0.06% of portfolio
11,222
Q3 2024 Added 40.54%
$38.7B
$1.12 Billion 0.06% of portfolio
4,652
Q3 2024 Added 30.05%
$124B
$1.14 Billion 0.06% of portfolio
13,954
Q3 2024 Added 38.2%
$0
$1.03 Billion 0.06% of portfolio
5,228
Q3 2024 Added 13.65%
$0
$1.08 Billion 0.06% of portfolio
5,370
Q3 2024 Reduced 17.47%
$0
$1.07 Billion 0.06% of portfolio
34,650
Q2 2024 Reduced 10.58%
Blackrock ETF Trust Ii
-
$1.17 Billion 0.06% of portfolio
-
Q3 2024 Added 0.78%
$0
$1.14 Billion 0.06% of portfolio
14,812
Q3 2024 Reduced 2.03%
$0
$1.03 Billion 0.06% of portfolio
20,975
Q3 2024 Added 1.12%
$37.9B
$1.08 Billion 0.06% of portfolio
15,608
Q3 2024 Added 87.84%
$37.3B
$1.08 Billion 0.06% of portfolio
14,412
Q3 2024 Reduced 10.06%
$0
$1.08 Billion 0.06% of portfolio
25,780
Q3 2024 Reduced 3.38%

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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