Diversify Advisory Services, LLC Portfolio Holdings

Diversify Advisory Services, LLC

  • $1.81 Trillion
  • Q4 2024

Diversify Advisory Services, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Trillion distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $172B, Nvidia Corp with a value of $129B, Invesco Qqq Trust, Series 1 with a value of $103B, Invesco ETF Tr Ii Sr Ln ETF with a value of $77.8B, and Apple Inc. with a value of $61.3B.

Examining the 13F form we can see an decrease of $46.1B in the current position value, from $1.86T to 1.81T.

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 $1.81 Trillion
ETFs: $909 Billion
Technology: $388 Billion
Communication Services: $112 Billion
Financial Services: $82.7 Billion
Consumer Cyclical: $77 Billion
Energy: $53.3 Billion
Consumer Defensive: $49.6 Billion
Healthcare: $47.4 Billion
Other: $47.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$784 Million 0.04% of portfolio
8,167
Q4 2024 Reduced 72.73%
$5.44B
$721 Million 0.04% of portfolio
22,866
Q4 2024 Reduced 74.2%
Amplify ETF Tr
-
$650 Million 0.04% of portfolio
-
Q4 2024 Added 2.68%
$0
$732 Million 0.04% of portfolio
17,000
Q2 2024 New
$0
$700 Million 0.04% of portfolio
7,666
Q4 2024 Reduced 23.67%
$0
$662 Million 0.04% of portfolio
3,172
Q4 2024 New
$18.9B
$740 Million 0.04% of portfolio
13,046
Q4 2024 Reduced 16.94%
$0
$806 Million 0.04% of portfolio
10,557
Q4 2024 Added 0.99%
$0
$779 Million 0.04% of portfolio
29,975
Q4 2024 Reduced 29.17%
$0
$779 Million 0.04% of portfolio
33,754
Q4 2024 Reduced 4.86%
$99.2B
$795 Million 0.04% of portfolio
9,772
Q4 2024 Reduced 12.92%
$74.2B
$638 Million 0.04% of portfolio
4,857
Q4 2024 Reduced 3.4%
$0
$472 Million 0.03% of portfolio
18,403
Q4 2024 Reduced 18.7%
$128B
$579 Million 0.03% of portfolio
10,368
Q4 2024 Reduced 6.96%
$11B
$548 Million 0.03% of portfolio
39,553
Q4 2024 New
$5.94B
$476 Million 0.03% of portfolio
8,472
Q4 2024 New
$2.67B
$483 Million 0.03% of portfolio
28,190
Q4 2024 Added 82.2%
$32.7B
$513 Million 0.03% of portfolio
5,462
Q4 2024 Reduced 18.83%
$44B
$565 Million 0.03% of portfolio
5,548
Q4 2024 Added 36.95%
$76.9B
$466 Million 0.03% of portfolio
1,720
Q4 2024 Reduced 0.98%
$5.13B
$535 Million 0.03% of portfolio
4,696
Q4 2024 Reduced 1.88%
$242B
$455 Million 0.03% of portfolio
4,592
Q4 2024 Reduced 2.71%
$19.2B
$503 Million 0.03% of portfolio
4,323
Q4 2024 Added 77.75%
$96.1B
$535 Million 0.03% of portfolio
11,542
Q4 2024 Reduced 4.49%
$44.7B
$582 Million 0.03% of portfolio
1,011
Q4 2024 Reduced 5.95%
$0
$606 Million 0.03% of portfolio
15,473
Q4 2024 Reduced 0.83%
Blackrock Inc
-
$564 Million 0.03% of portfolio
-
Q4 2024 New
$11.6B
$469 Million 0.03% of portfolio
1,066
Q4 2024 Reduced 16.13%
$96.1B
$576 Million 0.03% of portfolio
5,800
Q4 2024 Reduced 17.97%
$26.9B
$520 Million 0.03% of portfolio
9,413
Q4 2024 Reduced 18.4%
$0
$463 Million 0.03% of portfolio
4,753
Q4 2024 Reduced 28.31%
Blackrock ETF Trust
-
$618 Million 0.03% of portfolio
-
Q4 2024 New
$12.6B
$581 Million 0.03% of portfolio
7,588
Q4 2024 Reduced 15.43%
$79.7B
$614 Million 0.03% of portfolio
8,623
Q4 2024 Reduced 72.3%
$32.3B
$626 Million 0.03% of portfolio
8,958
Q4 2024 New
$0
$622 Million 0.03% of portfolio
29,288
Q4 2024 Reduced 0.14%
First Tr Exchng Traded Fd Vi
-
$624 Million 0.03% of portfolio
-
Q4 2024 New
$0
$542 Million 0.03% of portfolio
15,300
Q4 2024 Reduced 8.38%
First Tr Exchng Traded Fd Vi
-
$623 Million 0.03% of portfolio
-
Q4 2024 Reduced 21.05%
$0
$559 Million 0.03% of portfolio
6,299
Q4 2024 Reduced 24.14%
$32.7B
$564 Million 0.03% of portfolio
4,377
Q4 2024 New
$0
$607 Million 0.03% of portfolio
8,690
Q4 2024 Added 0.71%
$141B
$606 Million 0.03% of portfolio
2,776
Q4 2024 Added 43.76%
$0
$614 Million 0.03% of portfolio
11,231
Q4 2024 Reduced 30.66%
$38.4B
$467 Million 0.03% of portfolio
48,356
Q4 2024 Reduced 22.18%
-
$589 Million 0.03% of portfolio
-
Q4 2024 Reduced 11.6%
$0
$616 Million 0.03% of portfolio
5,842
Q4 2024 Reduced 97.73%
$0
$613 Million 0.03% of portfolio
7,808
Q4 2024 Added 5.63%
$0
$545 Million 0.03% of portfolio
7,370
Q4 2024 Added 71.55%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $1.81 Trillion
  • Prior Value $1.86 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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