13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 632 holding rows worth $1,600,999,125.
- Accession
- 0001085146-25-002578
- Filer
- CIK 2021232
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 632 entries on the cover page, a total value of $1,600,999,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,999,125 with VALUE read as dollars as filed, 13F file number 028-24086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,073 | $295,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 210 | $293,838 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 905 | $293,537 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,496 | $292,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,402 | $291,300 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,447 | $290,151 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,282 | $289,818 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,051 | $286,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,572 | $286,303 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 965 | $285,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,228 | $283,456 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,128 | $283,406 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,520 | $282,097 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,795 | $280,839 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,825 | $280,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 821 | $279,668 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,244 | $279,593 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,660 | $279,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 669 | $276,625 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,208 | $275,657 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,473 | $275,397 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,089 | $275,138 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,069 | $274,996 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,206 | $274,105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,069 | $273,694 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,469 | $271,903 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 886 | $271,426 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,023 | $271,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,913 | $270,184 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,993 | $269,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,295 | $269,212 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,073 | $268,958 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,164 | $265,962 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,826 | $265,321 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,065 | $264,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,094 | $264,203 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,024 | $264,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 571 | $264,156 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 606 | $263,492 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 10,740 | $263,076 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,302 | $261,013 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,453 | $258,726 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,806 | $257,728 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,126 | $256,679 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 808 | $256,329 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,279 | $255,506 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,638 | $253,664 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,114 | $252,228 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,430 | $250,916 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 907 | $250,741 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,710 | $250,246 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,436 | $249,924 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,255 | $249,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,778 | $248,675 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,387 | $247,637 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,794 | $246,734 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,489 | $246,148 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 509 | $245,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,534 | $245,108 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,530 | $244,671 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,551 | $244,206 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,855 | $242,237 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,321 | $242,225 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,885 | $240,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,572 | $240,381 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,824 | $239,815 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 518 | $238,679 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 377 | $237,650 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,686 | $236,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,586 | $235,358 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,111 | $235,088 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,149 | $234,478 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $233,800 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,732 | $232,658 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,000 | $230,760 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,660 | $229,661 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,004 | $229,521 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,533 | $228,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,840 | $228,393 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,965 | $228,186 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,341 | $227,517 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 794 | $226,303 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,888 | $226,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,630 | $225,533 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,692 | $225,506 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,878 | $225,500 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,484 | $224,837 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,798 | $223,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,262 | $222,827 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,676 | $222,223 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,600 | $222,151 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 476 | $220,475 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,401 | $219,634 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,904 | $216,777 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,658 | $216,773 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,176 | $216,447 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,609 | $216,444 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,506 | $216,168 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,103 | $212,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 467 | $212,848 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 892 | $212,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,888 | $212,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,717 | $208,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,111 | $207,400 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,463 | $206,912 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,609 | $206,617 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,077 | $206,159 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,423 | $206,082 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,593 | $205,996 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,490 | $205,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,070 | $205,333 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 804 | $205,060 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,033 | $202,561 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,608 | $200,766 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 540 | $200,424 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,161 | $198,673 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,729 | $193,739 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,298 | $190,001 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,267 | $188,544 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,284 | $188,495 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,294 | $160,381 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,207 | $158,271 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,428 | $121,104 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,473 | $114,652 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,750 | $107,355 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,577 | $103,914 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,120 | $91,789 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $85,395 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $25,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $22,200 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,215 | $7,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $3,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002578 | this filing | 2025-05-05 | acceptance time not in the bulk data set |