Diversify-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ASND",
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "AZEK",
  "TEM",
  "MC",
  "GLOB",
  "TRU",
  null,
  "POOL",
  null,
  null,
  null,
  "MORN",
  "FTAI",
  "AES",
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  "OLLI",
  "INTA",
  "BEPC",
  "PCG",
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  "SMCI",
  "ARM",
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  "MU",
  null,
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  "ZS",
  null,
  "PBH",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NDAQ",
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  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
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  "BX",
  "IJR",
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  "ANET",
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  "NOC",
  "OKE",
  null,
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  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "DGX",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "CI",
  "TXN",
  "TMO",
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  "UBS",
  "UAL",
  "UL",
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  "BIV",
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  "UFPT",
  "SM",
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  "VV",
  "VOE",
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  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
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  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TSCO",
  "GNL",
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  null,
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  "IT",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
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  "AHR",
  "VRTX",
  "MGC",
  null,
  "EW",
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  "VRT",
  "VNET",
  "GGAL",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "PEN",
  null,
  "UGI",
  "ATO",
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  "THC",
  "AMCR",
  "STWD",
  "APH",
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  "ALLE",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "WEC",
  "AJG",
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  "IWP",
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  null,
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  "AEP",
  null,
  null,
  "INSG",
  null,
  null,
  "KC",
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  null,
  "IDXX",
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  "RACE",
  "PEG",
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  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "SBRA",
  "RMBS",
  "SQM",
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  null,
  null,
  "KD",
  "TPL",
  "HIMS",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "V",
  null,
  "VIRT",
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  "WMT",
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  "WFC",
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  null,
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  "XEL",
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  "YPF",
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  null,
  null,
  "OPFI",
  "GRMN",
  "PTC",
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  null,
  "SCHD",
  "ET",
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  "CHKP",
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  null,
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  "SCHA",
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  "NOK",
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  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
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  null,
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  null,
  null,
  "IXUS",
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  "HALO",
  null,
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  null,
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  null,
  "ESGU",
  null,
  "NTAP",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  null,
  "BRK-B",
  "BJ",
  null,
  null,
  null,
  null,
  "BA",
  "BMY",
  "BLDR",
  "WHD",
  "BWXT",
  "CDNS",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CRDO",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 630
Total Value: 1486340150
Accession Number: 0001085146-25-002578
Form Type: 13F-HR
CIK: diversify-advisory-services
Manager Name: Diversify-Advisory-Services

Data Enrichment

71% identified

445 identified185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

630 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 32

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PINTEREST, INC.

PINS|72352L106

Shares:21.1K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$1.5B)

KLA CORP

KLAC|482480100

Shares:806

Value:$554.5K

% of Portfolio:0.0% ($554.5K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.4K

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$1.5B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:66.6K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$1.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:40.6K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$1.5B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:38.4K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:8.3K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$1.5B)

00888H505

Shares:15.3K

Value:$535.5K

% of Portfolio:0.0% ($535.5K/$1.5B)

ENBRIDGE INC

ENB|29250N105

Shares:11.4K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$1.5B)

OppFi Inc.

OPFI|68386H103

Shares:56.0K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$1.5B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:15.5K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.1K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$1.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:41.6K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$1.5B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:63.8K

Value:$525.5K

% of Portfolio:0.0% ($525.5K/$1.5B)

33740F771

Shares:12.4K

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$1.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.8K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$1.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.5K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.3K

Value:$508.0K

% of Portfolio:0.0% ($508.0K/$1.5B)

922908512

VOE|922908512

Shares:3.2K

Value:$497.8K

% of Portfolio:0.0% ($497.8K/$1.5B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:32.2K

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	21.1K	QoQ -68.07% (-45.0K) YoY -50.83% (-21.8K)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$1.5B)	QoQ -72.63% (-$1.5M) YoY -63.41% (-$961.4K)
KLA CORP(KLACcusip482480100)	806	QoQ +24.38% (+158) YoY +11.47% (+83)	All Managers (Combined)	$554.5K	0.0% ($554.5K/$1.5B)	QoQ +25.24% (+$111.8K) YoY +7.84% (+$40.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.4K	QoQ -17.11% (-710) YoY +7.46% (-239)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$1.5B)	QoQ -29.91% (-$236.0K) YoY -0.22% (-$1.2K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	66.6K	QoQ -3.33% (-2.3K) YoY -6.23% (-4.4K)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$1.5B)	QoQ -17.90% (-$119.6K) YoY -17.46% (-$116.0K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	40.6K	QoQ +2.60% (-1.0K) YoY NEW(+40.6K)	All Managers (Combined)	$539.8K	0.0% ($539.8K/$1.5B)	QoQ -1.46% (-$8.0K) YoY NEW(+$539.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	38.4K	QoQ +22.83% (+7.1K) YoY -55.47% (-47.9K)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$1.5B)	QoQ +70.57% (+$223.2K) YoY -46.74% (-$473.7K)
NOVO NORDISK A S(NVOcusip670100205)	8.3K	QoQ -23.94% (-2.6K) YoY -74.74% (-24.4K)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$1.5B)	QoQ -42.54% (-$398.1K) YoY -87.09% (-$3.6M)
(cusip00888H505)✕	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$535.5K	0.0% ($535.5K/$1.5B)	QoQ -1.15% (-$6.3K) YoY NEW(+$535.5K)
ENBRIDGE INC(ENBcusip29250N105)	11.4K	QoQ -44.57% (-9.2K) YoY -65.95% (-22.1K)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$1.5B)	QoQ -40.55% (-$362.6K) YoY -55.68% (-$667.9K)
OppFi Inc.(OPFIcusip68386H103)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$1.5B)	QoQ NEW(+$530.9K) YoY NEW(+$530.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	15.5K	QoQ -53.67% (-18.0K) YoY NEW(+15.5K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$1.5B)	QoQ -47.80% (-$486.2K) YoY NEW(+$530.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.1K	QoQ +12.78% (+470) YoY +75.19% (+1.8K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$1.5B)	QoQ +20.26% (+$89.4K) YoY +124.97% (+$294.8K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	41.6K	QoQ +33.47% (+10.4K) YoY -55.83% (-52.6K)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$1.5B)	QoQ +43.88% (+$161.4K) YoY -43.75% (-$411.6K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	63.8K	QoQ -2.26% (-1.5K) YoY -9.91% (-7.0K)	All Managers (Combined)	$525.5K	0.0% ($525.5K/$1.5B)	QoQ -4.80% (-$26.5K) YoY -9.80% (-$57.1K)
(cusip33740F771)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$1.5B)	QoQ NEW(+$521.9K) YoY NEW(+$521.9K)
ONEOK INC /NEW/(OKEcusip682680103)	5.8K	QoQ +5.11% (-284) YoY +122.68% (+3.2K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$1.5B)	QoQ -9.24% (-$52.2K) YoY +145.38% (+$303.6K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.5K	QoQ +24.72% (+297) YoY -10.93% (-184)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$1.5B)	QoQ +21.19% (+$89.2K) YoY +17.91% (-$77.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.3K	QoQ -0.46% (-48) YoY -55.05% (-12.6K)	All Managers (Combined)	$508.0K	0.0% ($508.0K/$1.5B)	QoQ -12.24% (-$70.9K) YoY -58.24% (-$708.7K)
(VOEcusip922908512)	3.2K	QoQ -19.57% (-778) YoY +1.13% (+36)	All Managers (Combined)	$497.8K	0.0% ($497.8K/$1.5B)	QoQ -21.31% (-$134.8K) YoY +1.78% (+$8.7K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	32.2K	QoQ +24.41% (+6.3K) YoY -63.43% (-55.8K)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$1.5B)	QoQ +110.18% (+$259.4K) YoY -30.45% (-$216.7K)