Diversify Advisory Services, LLC Top Holdings and 13F Report (2024) About Diversify Advisory Services, LLCInvestment ActivityDiversify Advisory Services, LLC has $1.86 billion in total holdings as of September 30, 2024.Diversify Advisory Services, LLC owns shares of 631 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 13.26% of the portfolio was purchased this quarter.About 15.14% of the portfolio was sold this quarter.This quarter, Diversify Advisory Services, LLC has purchased 627 new stocks and bought additional shares in 231 stocks.Diversify Advisory Services, LLC sold shares of 305 stocks and completely divested from 59 stocks this quarter.Largest Holdings NVIDIA $140,235,796SPDR S&P 500 ETF Trust $108,266,838Invesco QQQ $74,873,821Apple $68,009,996Invesco Senior Loan ETF $63,555,276 Largest New Holdings this Quarter iShares MSCI Emerging Markets ETF $6,727,357 HoldingAlibaba Group $5,298,888 HoldingJD.com $4,657,439 HoldingBaidu $3,959,555 HoldingLam Research $2,322,569 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 1,290,341 shares (about $30.65M)iShares Russell 2000 ETF 98,277 shares (about $21.74M)Meta Platforms 27,139 shares (about $15.80M)SPDR S&P 500 ETF Trust 25,886 shares (about $15.10M)iShares MSCI India ETF 228,106 shares (about $12.68M) Largest Sales this Quarter Invesco QQQ 99,543 shares (about $49.37M)Amazon.com 114,166 shares (about $21.66M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1,505,578 shares (about $20.70M)Utilities Select Sector SPDR Fund 233,474 shares (about $18.99M)Simplify Health Care ETF 477,292 shares (about $15.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversify Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$140,235,796$9,440,616 ▲7.2%976,6407.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$108,266,838$15,099,784 ▲16.2%185,6055.8%FinanceQQQInvesco QQQ$74,873,821$49,369,496 ▼-39.7%150,9674.0%FinanceAAPLApple$68,009,996$98,589 ▼-0.1%288,3493.7%Computer and TechnologyBKLNInvesco Senior Loan ETF$63,555,276$3,112,032 ▲5.1%3,023,5623.4%ETFMETAMeta Platforms$48,958,641$15,795,156 ▲47.6%84,1202.6%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$46,845,558$30,645,607 ▲189.2%1,972,4442.5%ETFINDAiShares MSCI India ETF$42,488,158$12,680,412 ▲42.5%764,3132.3%ETFMSFTMicrosoft$39,118,029$450,168 ▲1.2%91,5022.1%Computer and TechnologyAMZNAmazon.com$35,019,457$21,657,339 ▼-38.2%184,6041.9%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$28,203,851$5,750,468 ▲25.6%257,3111.5%FinanceVOOVanguard S&P 500 ETF$25,445,141$3,727,929 ▲17.2%47,4581.4%ETFIVViShares Core S&P 500 ETF$22,918,647$1,598,948 ▼-6.5%39,1021.2%ETFIWMiShares Russell 2000 ETF$22,583,059$21,744,707 ▲2,593.7%102,0661.2%FinanceCOSTCostco Wholesale$20,982,249$459,263 ▼-2.1%23,4831.1%Retail/WholesaleGOOGLAlphabet$20,619,061$11,561,623 ▼-35.9%124,8581.1%Computer and TechnologyGOOGAlphabet$19,132,943$1,573,615 ▼-7.6%114,6921.0%Computer and TechnologyPANWPalo Alto Networks$18,004,659$1,464,909 ▼-7.5%47,8721.0%Computer and TechnologyAMDAdvanced Micro Devices$17,786,519$1,351,066 ▼-7.1%115,4291.0%Computer and TechnologyETEnergy Transfer$14,853,204$848,238 ▲6.1%906,7890.8%Oils/EnergySMSM Energy$14,310,786$1,164,878 ▲8.9%338,0770.8%Oils/EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$13,035,516$932,249 ▲7.7%159,1250.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,384,802$2,257,682 ▲22.3%145,9780.7%ETFPFEPfizer$11,714,396$416,940 ▲3.7%406,1860.6%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$11,692,803$1,331,659 ▲12.9%219,5420.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,630,895$921,657 ▲8.6%221,2460.6%ManufacturingAVGOBroadcom$11,350,390$10,243,801 ▲925.7%63,2760.6%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$11,196,288$1,438,727 ▼-11.4%243,0810.6%ManufacturingGLDSPDR Gold Shares$11,131,055$903,232 ▲8.8%43,8350.6%FinanceSNOWSnowflake$10,783,311$6,712,167 ▲164.9%93,3620.6%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$10,760,753$844,562 ▲8.5%71,4910.6%ETFBNDVanguard Total Bond Market ETF$10,190,533$1,108,844 ▲12.2%138,8920.5%ETFOPBKOP Bancorp$9,800,463$11,975 ▼-0.1%736,6000.5%FinancePINKSimplify Health Care ETF$9,672,114$15,392,180 ▼-61.4%299,9200.5%ETFJNJJohnson & Johnson$9,436,846$298,135 ▼-3.1%57,7350.5%MedicalJAAAJanus Henderson AAA CLO ETF$9,284,343$388,137 ▲4.4%182,7270.5%ETFTSMTaiwan Semiconductor Manufacturing$9,100,081$75,025 ▲0.8%45,8490.5%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$8,841,833$644,207 ▼-6.8%243,4430.5%ETFSOFISoFi Technologies$8,607,772$595,072 ▲7.4%813,5890.5%FinanceXLEEnergy Select Sector SPDR Fund$8,341,993$10,643,239 ▼-56.1%92,4010.4%ETFVVisa$8,209,075$696,597 ▼-7.8%28,8250.4%Business ServicesLLYEli Lilly and Company$8,102,639$937,368 ▲13.1%8,9120.4%MedicalVTIVanguard Total Stock Market ETF$7,905,918$1,784,836 ▲29.2%27,4850.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$7,638,530$724,107 ▲10.5%82,9460.4%ETFJPMJPMorgan Chase & Co.$6,977,790$3,376,610 ▼-32.6%31,1340.4%FinanceLMTLockheed Martin$6,970,048$853,946 ▼-10.9%12,0800.4%AerospaceVALValaris$6,926,750$890,691 ▲14.8%137,5720.4%Oils/EnergyTSLATesla$6,760,701$175,682 ▼-2.5%31,0170.4%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$6,727,357$6,727,357 ▲New Holding147,8540.4%FinanceVMBSVanguard Mortgage-Backed Securities ETF$6,689,154$579,424 ▲9.5%145,1950.4%ETFKOCoca-Cola$6,466,170$2,402,425 ▲59.1%93,1050.3%Consumer StaplesBKMCBNY Mellon US Mid Cap Core Equity ETF$6,385,778$2,023,340 ▼-24.1%62,3700.3%ETFVWOVanguard FTSE Emerging Markets ETF$6,280,105$1,033,546 ▼-14.1%132,4080.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,214,621$45,649 ▲0.7%52,9580.3%ETFVZVerizon Communications$6,086,915$867,016 ▲16.6%146,6730.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,926,550$2,074,860 ▲53.9%25,5730.3%ETFRSPInvesco S&P 500 Equal Weight ETF$5,916,188$703,150 ▲13.5%32,9570.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,877,351$49,543 ▼-0.8%285,3080.3%ETFCVXChevron$5,859,296$327,193 ▼-5.3%38,8240.3%Oils/EnergyPMPhilip Morris International$5,754,928$690,160 ▼-10.7%43,7940.3%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$5,700,274$1,948,040 ▲51.9%56,6680.3%ETFIVWiShares S&P 500 Growth ETF$5,697,810$798,111 ▼-12.3%58,1410.3%ETFQUALiShares MSCI USA Quality Factor ETF$5,562,296$1,077,199 ▼-16.2%30,6670.3%ETFADBEAdobe$5,429,210$929,031 ▲20.6%11,0100.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$5,338,363$18,990,842 ▼-78.1%65,6300.3%ETFBABAAlibaba Group$5,298,888$5,298,888 ▲New Holding52,7460.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$5,227,135$158,395 ▲3.1%102,5330.3%ETFXOMExxon Mobil$5,047,892$62,522 ▲1.3%41,8220.3%Oils/EnergyROSTRoss Stores$5,043,453$109,605 ▼-2.1%34,6030.3%Retail/WholesaleCSCOCisco Systems$4,993,094$245,588 ▼-4.7%88,2170.3%Computer and TechnologyPYPLPayPal$4,977,499$1,058,383 ▲27.0%61,5190.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$4,906,140$784,874 ▲19.0%214,2420.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$4,810,981$542,072 ▼-10.1%121,6430.3%TransportationUNHUnitedHealth Group$4,795,143$1,353,353 ▼-22.0%8,4150.3%MedicalAFRMAffirm$4,723,602$703,532 ▲17.5%107,3790.3%Business ServicesIAUiShares Gold Trust$4,693,516$96,987 ▲2.1%90,3990.3%FinanceJDJD.com$4,657,439$4,657,439 ▲New Holding115,4260.3%Retail/WholesaleBSCOInvesco BulletShares 2024 Corporate Bond ETF$4,651,803$1,728,530 ▼-27.1%220,4650.3%ETFABBVAbbVie$4,639,077$795,044 ▼-14.6%24,5770.2%MedicalIXUSiShares Core MSCI Total International Stock ETF$4,437,620$336,126 ▼-7.0%62,8560.2%ManufacturingUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,288,391$877,352 ▲25.7%83,5290.2%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$4,222,630$632,235 ▼-13.0%82,8450.2%ETFBACBank of America$4,177,409$374,396 ▼-8.2%98,7570.2%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,143,719$536,567 ▼-11.5%92,2470.2%ETFXLVHealth Care Select Sector SPDR Fund$4,095,700$2,704,728 ▼-39.8%27,1040.2%ETFMDTMedtronic$4,008,018$315,641 ▼-7.3%43,9860.2%MedicalBIDUBaidu$3,959,555$3,959,555 ▲New Holding43,0480.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,927,435$577,807 ▼-12.8%38,0640.2%ETFPGProcter & Gamble$3,872,919$621,955 ▼-13.8%22,8220.2%Consumer StaplesBRK.BBerkshire Hathaway$3,818,886$117,206 ▲3.2%8,2760.2%FinancePULSPGIM Ultra Short Bond ETF$3,768,394$735,760 ▲24.3%75,7920.2%ETFORCLOracle$3,729,133$665,115 ▲21.7%21,2720.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$3,573,654$67,637 ▼-1.9%142,6040.2%ETFBXBlackstone$3,557,704$579,471 ▼-14.0%21,1140.2%FinanceMAMastercard$3,557,322$657,699 ▼-15.6%6,9340.2%Business ServicesIBMInternational Business Machines$3,504,483$844,708 ▼-19.4%15,0890.2%Computer and TechnologyAMGNAmgen$3,458,477$279,709 ▼-7.5%10,8190.2%MedicalDISWalt Disney$3,457,493$229,081 ▼-6.2%35,7400.2%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,456,036$7,294 ▲0.2%177,6880.2%ETFHDHome Depot$3,405,385$133,418 ▼-3.8%8,4740.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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