Diversify Advisory Services, LLC Portfolio Holdings

Diversify Advisory Services, LLC

  • $1.86 Trillion
  • Q3 2024

Diversify Advisory Services, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Trillion distributed in 632 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $140B, Spdr S&P 500 ETF Trust with a value of $108B, Invesco Qqq Trust, Series 1 with a value of $74.9B, Apple Inc. with a value of $68B, and Invesco ETF Tr Ii Sr Ln ETF with a value of $63.6B.

Examining the 13F form we can see an increase of $34.6B in the current position value, from $1.82T to 1.86T.

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 $1.86 Trillion
ETFs: $912 Billion
Technology: $383 Billion
Communication Services: $109 Billion
Financial Services: $92.5 Billion
Consumer Cyclical: $80.9 Billion
Healthcare: $73.7 Billion
Energy: $58.2 Billion
Consumer Defensive: $57.5 Billion
Other: $62.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.15 Billion 0.06% of portfolio
12,563
Q3 2024 Reduced 4.11%
$0
$1.12 Billion 0.06% of portfolio
25,555
Q2 2024 Reduced 18.98%
$107B
$1.03 Billion 0.06% of portfolio
6,415
Q3 2024 Added 1.74%
$0
$1.02 Billion 0.06% of portfolio
37,882
Q3 2024 Added 380.74%
$7.61B
$908 Million 0.05% of portfolio
16,668
Q3 2024 Reduced 3.46%
$0
$847 Million 0.05% of portfolio
35,046
Q3 2024 Added 0.19%
$0
$998 Million 0.05% of portfolio
7,282
Q3 2024 Added 11.28%
$84.8B
$925 Million 0.05% of portfolio
22,307
Q3 2024 Reduced 5.7%
$297B
$841 Million 0.05% of portfolio
3,618
Q3 2024 Reduced 21.59%
$32.4B
$870 Million 0.05% of portfolio
11,536
Q3 2024 Reduced 12.48%
$0
$857 Million 0.05% of portfolio
10,453
Q3 2024 Added 26.03%
$0
$926 Million 0.05% of portfolio
12,511
Q3 2024 Reduced 23.71%
$0
$918 Million 0.05% of portfolio
2,784
Q3 2024 Reduced 11.65%
Sila Realty Trust Inc
-
$909 Million 0.05% of portfolio
-
Q3 2024 Reduced 18.07%
$72.6B
$1 Billion 0.05% of portfolio
20,847
Q3 2024 Reduced 7.41%
Nextracker Inc
-
$942 Million 0.05% of portfolio
-
Q3 2024 Added 11.77%
$0
$1.02 Billion 0.05% of portfolio
32,734
Q3 2024 Added 0.01%
$0
$993 Million 0.05% of portfolio
10,909
Q3 2024 Added 53.19%
$30.7B
$984 Million 0.05% of portfolio
7,942
Q3 2024 Added 15.92%
$0
$878 Million 0.05% of portfolio
27,082
Q3 2024 Added 12.53%
$0
$898 Million 0.05% of portfolio
27,652
Q3 2024 Reduced 3.71%
$15.6B
$919 Million 0.05% of portfolio
15,707
Q3 2024 Added 256.01%
$55.1B
$870 Million 0.05% of portfolio
792
Q3 2024 Reduced 16.28%
Blackrock ETF Trust Ii
-
$858 Million 0.05% of portfolio
-
Q3 2024 Added 34.05%
$77.1B
$931 Million 0.05% of portfolio
9,343
Q3 2024 Reduced 6.1%
$0
$861 Million 0.05% of portfolio
9,401
Q3 2024 Added 11.86%
$0
$953 Million 0.05% of portfolio
34,888
Q3 2024 Reduced 0.85%
American Healthcare Reit Inc
-
$862 Million 0.05% of portfolio
-
Q3 2024 New
$21.5B
$877 Million 0.05% of portfolio
4,719
Q3 2024 New
$0
$955 Million 0.05% of portfolio
10,043
Q3 2024 Reduced 11.02%
$0
$895 Million 0.05% of portfolio
16,196
Q3 2024 Reduced 17.13%
$0
$846 Million 0.05% of portfolio
13,376
Q3 2024 Added 5.71%
$73B
$904 Million 0.05% of portfolio
2,954
Q3 2024 Reduced 33.48%
$0
$890 Million 0.05% of portfolio
20,674
Q3 2024 Reduced 2.98%
$53.2B
$793 Million 0.04% of portfolio
391
Q3 2024 Added 4.83%
$0
$679 Million 0.04% of portfolio
2,545
Q3 2024 Added 1.52%
-
$672 Million 0.04% of portfolio
-
Q2 2024 New
$138B
$763 Million 0.04% of portfolio
12,000
Q3 2024 Added 27.66%
$72.5B
$655 Million 0.04% of portfolio
1,260
Q3 2024 Reduced 30.08%
$0
$685 Million 0.04% of portfolio
2,541
Q3 2024 Added 7.35%
$0
$738 Million 0.04% of portfolio
9,377
Q3 2024 Added 23.03%
$0
$808 Million 0.04% of portfolio
14,168
Q3 2024 Reduced 2.13%
$0
$752 Million 0.04% of portfolio
7,858
Q3 2024 Added 0.85%
$19.5B
$719 Million 0.04% of portfolio
1,561
Q3 2024 Added 1.63%
$0
$786 Million 0.04% of portfolio
2,043
Q3 2024 Reduced 16.27%
$0
$691 Million 0.04% of portfolio
13,831
Q3 2024 Added 40.23%
$0
$684 Million 0.04% of portfolio
27,704
Q3 2024 Added 0.0%
$39.6B
$690 Million 0.04% of portfolio
62,139
Q3 2024 Reduced 4.74%
$6.03B
$768 Million 0.04% of portfolio
38,666
Q3 2024 Reduced 10.21%

Summary

  • Portfolio
  • No. of Stocks 632
  • Current Value $1.86 Trillion
  • Prior Value $1.82 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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