SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Diversify Advisory Services, LLC

CIK 0002021232 · 9017 S. RIVERSIDE DR., SUITE 210, SANDY, UT, 84070 · 8018389999

Reported Value
$1.8B
Q2 2024
Positions
630
Filings on Record
9
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Diversify Advisory Services, Llc reported $1.8B in U.S.-listed holdings across 630 positions for Q2 2024.

Its largest position, NVDA, represents 6.4% of the portfolio.

Compared with Q1 2024, the fund opened 98 new positions and exited 99.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $1.7BQ1 ’24Q2 ’24: $1.8BQ3 ’24: $1.9BQ3 ’24Q4 ’24: $1.8BQ1 ’25: $1.6BQ1 ’25Q2 ’25: $2.6BQ3 ’25: $3.0BQ3 ’25Q4 ’25: $3.2BQ1 ’26: $655MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.7%Common Stock: 46.2%Other: 1.5%ADR: 1.2%MLP: 0.8%Other: 0.6%
  • ETP · 49.7% · $907M
  • Common Stock · 46.2% · $843M
  • Other · 1.5% · $28M
  • ADR · 1.2% · $22M
  • MLP · 0.8% · $14M
  • Other · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$655M210May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B913Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B872Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B825Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B632May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B612Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B632Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B630Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B628Apr 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.