Diversify Advisory Services, LLC

13F filer, CIK 2021232, SANDY, UT

Diversify Advisory Services, LLC reported $1,859,443,487 across 632 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 35.9% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005134

Period: 2024-09-30
Reported value: $1.86B
Holdings: 632
Top 10 weight: 35.9%
New: 64
Sold out: 62

Part of the filer group Diversify Advisory Services, LLC

DIVERSIFY WEALTH MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHYadded	+1,290,341	$30.6M
IWMadded	+98,277	$21.7M
METAadded	+27,139	$15.8M
SPYadded	+25,886	$15.1M
INDAadded	+228,106	$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-69,543	-$34.5M
AMZNreduced	-114,166	-$21.7M
PDBCreduced	-1,505,578	-$20.7M
XLUreduced	-233,474	-$19M
PINKreduced	-477,292	-$15.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005134, largest first. % of portfolio is the value over $1,859,232,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ELVELEVANCE HEALTH INC FORMERLY	701	$294K	0.02%	+41	Timeline
CRCRANE COMPANY	1,975	$294K	0.02%	+40	Timeline
AIGAMERICAN INTL GROUP INC	3,802	$293K	0.02%	-571	Timeline
PAMPAMPA ENERGIA SA	4,327	$293K	0.02%	-1,746	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,180	$292K	0.02%	new	Timeline
NTAPNETAPP INC	2,432	$291K	0.02%	-1,882	Timeline
HMYHARMONY GOLD MNG LTD	23,685	$290K	0.02%	-8,103	Timeline
GEGE AEROSPACE	1,638	$289K	0.02%	+85	Timeline
VTMXVESTA REAL ESTATE CORP	11,272	$289K	0.02%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,472	$288K	0.02%	new
UFPTUFP TECHNOLOGIES INC	1,037	$287K	0.02%	-32	Timeline
SHELSHELL PLC	4,266	$286K	0.02%	-302	Timeline
DFASDIMENSIONAL ETF TRUST	4,385	$284K	0.02%	+432	Timeline
SHBISHORE BANCSHARES INC	19,825	$284K	0.02%	+166	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,376	$283K	0.02%	-4,021
OMFONEMAIN HLDGS INC	5,974	$281K	0.02%	-310	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,537	$281K	0.02%	-9,433	Timeline
CINFCINCINNATI FINL CORP	2,022	$280K	0.02%	new	Timeline
ESGDISHARES TR	3,447	$279K	0.01%	+518	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	16,469	$279K	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,033	$278K	0.01%	new
QFINQFIN HOLDINGS INC	8,073	$277K	0.01%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	5,245	$277K	0.01%	+22
HALOHALOZYME THERAPEUTICS INC	5,331	$275K	0.01%	+418	Timeline
NVTNVENT ELEC PLC	3,731	$274K	0.01%	+16	Timeline
GPCGENUINE PARTS CO	2,375	$269K	0.01%	-3,047	Timeline
MRVLMARVELL TECHNOLOGY INC	3,205	$267K	0.01%	-1,252	Timeline
SPTMSPDR SERIES TRUST	3,736	$266K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	3,004	$265K	0.01%	-210	Timeline
TGTTARGET CORP	1,774	$265K	0.01%	-332	Timeline
LUVSOUTHWEST AIRLS CO	8,656	$264K	0.01%	-1,862	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,898	$263K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	506	$263K	0.01%	0	Timeline
CDWCDW CORP	1,199	$260K	0.01%	+2	Timeline
VSGXVANGUARD WORLD FD	4,301	$258K	0.01%	+472	Timeline
PAYCPAYCOM SOFTWARE INC	1,541	$256K	0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	3,514	$256K	0.01%	new	Timeline
INTCINTEL CORP	11,405	$255K	0.01%	-468	Timeline
EPAMEPAM SYS INC	1,285	$254K	0.01%	new	Timeline
AESAES CORP	14,882	$253K	0.01%	-3,389	Timeline
SPYDSPDR SERIES TRUST	5,532	$253K	0.01%	new	Timeline
WHDCACTUS INC	4,249	$252K	0.01%	-3	Timeline
GNLGLOBAL NET LEASE INC	31,135	$252K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,154	$251K	0.01%	-243	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,589	$251K	0.01%	-1,200	Timeline
KMBKIMBERLY-CLARK CORP	1,819	$251K	0.01%	-186	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,487	$250K	0.01%	+69	Timeline
BSYBENTLEY SYS INC	4,999	$248K	0.01%	-2,658	Timeline
ENTGENTEGRIS INC	2,394	$247K	0.01%	-229	Timeline
AMLPALPS ETF TR	5,262	$247K	0.01%	-38	Timeline
FCNFTI CONSULTING INC	1,066	$245K	0.01%	-611	Timeline
SHLDGLOBAL X FDS	6,281	$243K	0.01%	+16	Timeline
ITWILLINOIS TOOL WKS INC	943	$242K	0.01%	-1,050	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,330	$240K	0.01%	new	Timeline
IBHFISHARES TR	10,320	$240K	0.01%	-100	Timeline
IWDISHARES TR	1,254	$240K	0.01%	-76	Timeline
IUSVISHARES TR	2,492	$240K	0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,075	$239K	0.01%	-1,200	Timeline
WSOWATSCO INC	494	$239K	0.01%	-184	Timeline
CARAVIS BUDGET GROUP INC	3,000	$239K	0.01%	0	Timeline
ALLEALLEGION PLC	1,577	$238K	0.01%	-1,061	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,009	$236K	0.01%	-222	Timeline
PGRPROGRESSIVE CORP	948	$235K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	26,625	$235K	0.01%	0	Timeline
ISHARES TRISHARES TR	10,000	$234K	0.01%	0
ISHARES TRISHARES TR	9,728	$233K	0.01%	0
MEDPMEDPACE HLDGS INC	712	$232K	0.01%	-320	Timeline
ICLRICON PUB LTD CO	820	$232K	0.01%	+73	Timeline
ADIANALOG DEVICES INC	1,024	$230K	0.01%	+19	Timeline
NFGNATIONAL FUEL GAS CO	3,675	$230K	0.01%	-374	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,700	$230K	0.01%	+1	Timeline
SPABSPDR SERIES TRUST	8,982	$229K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,483	$228K	0.01%	+1,098	Timeline
HPQHP INC	6,301	$228K	0.01%	new	Timeline
ELFE L F BEAUTY INC	2,140	$228K	0.01%	+68	Timeline
EMREMERSON ELEC CO	2,079	$228K	0.01%	-2,173	Timeline
IOOISHARES TR	2,237	$226K	0.01%	0	Timeline
REETISHARES TR	8,674	$226K	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,370	$225K	0.01%	new	Timeline
WPCWP CAREY INC	3,761	$222K	0.01%	-1,153	Timeline
MNANYLIM ETF TR	6,732	$221K	0.01%	0	Timeline
KBRKBR INC	3,138	$221K	0.01%	new	Timeline
VMIVALMONT INDS INC	748	$220K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	5,177	$220K	0.01%	-85
GCOWPACER FDS TR	6,110	$218K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,360	$218K	0.01%	-190
BCSBARCLAYS PLC	17,027	$217K	0.01%	new	Timeline
PODDINSULET CORP	917	$217K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	556	$217K	0.01%	-370	Timeline
FNDXSCHWAB STRATEGIC TR	8,900	$214K	0.01%	new	Timeline
HYGHISHARES U S ETF TR	2,482	$214K	0.01%	-2,177	Timeline
VVVANGUARD INDEX FDS	793	$212K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,052	$210K	0.01%	+4,867	Timeline
HUMHUMANA INC	801	$210K	0.01%	-2,314	Timeline
CVLTCOMMVAULT SYS INC	1,547	$210K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,008	$209K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,449	$209K	0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,940	$206K	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,861	$204K	0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	16,102	$204K	0.01%	-4,368	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,051	$204K	0.01%	new
PJTPJT PARTNERS INC	1,394	$203K	0.01%	-1,274	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,977	$203K	0.01%	-780	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,795	$202K	0.01%	new	Timeline
COWGPACER FDS TR	6,761	$202K	0.01%	new	Timeline
FTITECHNIPFMC PLC	7,872	$202K	0.01%	-6,269	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,411	$201K	0.01%	-9,152	Timeline
KRESPDR SERIES TRUST	3,418	$200K	0.01%	new	Timeline
INVESCOINVESCO	8,069	$200K	0.01%	0
INGING GROEP N.V.	11,642	$197K	0.01%	-4,189	Timeline
AEGAEGON LTD	26,070	$169K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	32,171	$167K	0.01%	-9,710	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,095	$166K	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,439	$146K	0.01%	-4,099	Timeline
HLNHALEON PLC	14,121	$140K	0.01%	-6,415	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,138	$139K	0.01%	-2,958
BRSPBRIGHTSPIRE CAPITAL INC	25,131	$134K	0.01%	+5,482	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,345	$133K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$114K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	35,304	$113K	0.01%	+19,225	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	14,191	$94.4K	0.01%	+3,378	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,301	$89.9K	<0.01%	0	Timeline
ADTADT INC DEL	10,669	$74.3K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,899	$67.7K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,100	$35K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,418	$28.3K	<0.01%	new
HTZWWHERTZ GLOBAL HLDGS INC	14,874	$28K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	13,530	$15.2K	<0.01%	-1,000
QURATE RETAIL INCQURATE RETAIL INC	14,145	$8.05K	<0.01%	-1,896
ELEVAI LABS INCELEVAI LABS INC	25,000	$2.59K	<0.01%	-27,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CARAVIS BUDGET GROUP INC COM	put	3,000	$211K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	45,000	$44K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,774	$14.1M	shares
OWLBLUE OWL CAPITAL INC	374,037	$6.33M	shares
URAGLOBAL X FDS	177,295	$5.27M	shares
URNMSPROTT FDS TR	102,211	$5.12M	shares
FANGDIAMONDBACK ENERGY INC	11,577	$2.35M	shares
EWZISHARES INC	47,063	$1.35M	shares
XHLFBONDBLOXX ETF TRUST	18,856	$945K	shares
ASHRDBX ETF TR	36,769	$866K	shares
NUNU HLDGS LTD	65,104	$856K	shares
NINISOURCE INC	28,193	$815K	shares
DGDOLLAR GEN CORP	6,320	$812K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	13,648	$789K	shares
HRLHORMEL FOODS CORP	23,206	$697K	shares
TBFPROSHARES TR	25,019	$589K	shares
PATHUIPATH INC	44,989	$537K	shares
LPLALPL FINL HLDGS INC	1,695	$463K	shares
EWJISHARES INC	6,091	$426K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,791	$405K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	4,782	$384K	shares
RMDRESMED INC	1,910	$364K	shares
PIIPOLARIS INC	4,680	$345K	shares
AIZASSURANT INC	1,980	$320K	shares
SYLDCAMBRIA ETF TR	4,626	$309K	shares
DGROISHARES TR	5,279	$305K	shares
REGLPROSHARES TR	4,068	$295K	shares
TENTSAKOS ENERGY NAVIGATION LTD	10,520	$287K	shares
AVTRAVANTOR INC	13,541	$283K	shares
CCBCOASTAL FINL CORP WA	6,317	$281K	shares
RBCRBC BEARINGS INC	1,008	$280K	shares
SEIXVIRTUS ETF TR II	11,410	$272K	shares
LOGILOGITECH INTL S A	2,875	$272K	shares
MKLMARKEL GROUP INC	170	$264K	shares
BPBP PLC	7,546	$263K	shares
PBRPETROLEO BRASILEIRO S A	17,281	$262K	shares
ADSKAUTODESK INC	1,042	$254K	shares
CHDCHURCH & DWIGHT CO INC	2,393	$250K	shares
FMXFOMENTO ECONOMICO MEXICANO S	2,216	$249K	shares
OCOWENS CORNING NEW	1,472	$243K	shares
WYWEYERHAEUSER CO	8,791	$242K	shares
SAIASAIA INC	546	$239K	shares
CXCEMEX SAB DE CV	37,354	$234K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,075	$233K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,800	$233K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,249	$229K	shares
SHMSPDR SERIES TRUST	4,687	$221K	shares
TDCTERADATA CORP DEL	6,611	$219K	shares
VTIPVANGUARD MALVERN FDS	4,520	$218K	shares
TYLTYLER TECHNOLOGIES INC	425	$216K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,706	$216K	shares
NVBWAIM ETF PRODUCTS TRUST	7,200	$215K	shares
IWRISHARES TR	2,663	$215K	shares
AVYAVERY DENNISON CORP	991	$211K	shares
CNCCENTENE CORP DEL	3,204	$211K	shares
DEODIAGEO PLC	1,636	$207K	shares
FDXFEDEX CORP	695	$203K	shares
NCNONCINO INC	6,496	$202K	shares
JMBSJANUS DETROIT STR TR	4,462	$200K	shares
VIPSVIPSHOP HLDGS LTD	12,448	$167K	shares
ARMARM HOLDINGS PLC	10,000	$11.7K	call
NVDANVIDIA CORPORATION	20,000	$11.1K	call
XLESELECT SECTOR SPDR TR	30,000	$6K	call
QQQINVESCO QQQ TR	30,000	$2.7K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005134	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC