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",
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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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  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,
  null,
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  null,
  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,
  null,
  null,
  null,
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  null,
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  null,
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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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  "PEP",
  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",
  "TJX",
  "TSN",
  "UBS",
  "UAL",
  "UL",
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  "BIV",
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  "VO",
  "MET",
  "UFPT",
  "SM",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
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  null,
  null,
  null,
  null,
  "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",
  "VYM",
  "AHR",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "VRT",
  "VNET",
  "GGAL",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "PEN",
  null,
  "UGI",
  "ATO",
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  "THC",
  "AMCR",
  "STWD",
  "APH",
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  "SONY",
  "ALLE",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "WEC",
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  "IWP",
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  null,
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  "AEP",
  null,
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  "INSG",
  null,
  null,
  "KC",
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  null,
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
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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",
  "WFG",
  "WFC",
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  null,
  null,
  "XEL",
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  "YPF",
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  null,
  null,
  "OPFI",
  "GRMN",
  "PTC",
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  null,
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
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  null,
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  "SCHA",
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  "NSC",
  "NOK",
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  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
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  "PSO",
  "SPOT",
  null,
  null,
  null,
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  null,
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  "IXUS",
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  null,
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  null,
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
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  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 26 of 32

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Ubiquiti Inc.

UI|90353W103

Shares:905

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$1.5B)

KT CORP

KT|48268K101

Shares:15.5K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.5B)

92189F643

Shares:3.4K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.5B)

464287499

IWR|464287499

Shares:3.4K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.5B)

00162Q858

Shares:5.3K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.5B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.1K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.5B)

78464A284

Shares:11.6K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$1.5B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:965

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.5B)

336920103

Shares:3.2K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$1.5B)

SHORE BANCSHARES INC

SHBI|825107105

Shares:20.1K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$1.5B)

00888H802

Shares:8.5K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$1.5B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:11.8K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.5B)

69374H360

Shares:8.8K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:821

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.2K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.5B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:33.7K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:669

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$1.5B)

Shell plc

SHEL|780259305

Shares:4.2K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$1.5B)

81369Y886

Shares:3.5K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$1.5B)

78464A805

Shares:4.1K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ubiquiti Inc.(UIcusip90353W103)	905	QoQ +19.23% (+146) YoY NEW(+905)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$1.5B)	QoQ +7.61% (+$20.8K) YoY NEW(+$293.5K)
KT CORP(KTcusip48268K101)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.5B)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
(cusip92189F643)✕	3.4K	QoQ -31.27% (-1.5K) YoY NEW(+3.4K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.5B)	QoQ -35.42% (-$159.8K) YoY NEW(+$291.3K)
(IWRcusip464287499)	3.4K	QoQ -21.94% (-969) YoY -98.71% (-265.2K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.5B)	QoQ -25.03% (-$96.9K) YoY -98.70% (-$22.1M)
(cusip00162Q858)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.5B)	QoQ -1.56% (-$4.6K) YoY NEW(+$289.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.1K	QoQ +7.77% (+148) YoY -0.34% (-7)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.5B)	QoQ +11.17% (+$28.8K) YoY +14.08% (-$35.4K)
(cusip78464A284)✕	11.6K	QoQ -6.27% (-775) YoY -15.22% (-2.1K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$1.5B)	QoQ -8.52% (-$26.7K) YoY -17.74% (-$61.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	965	QoQ NEW(+965) YoY -31.16% (-437)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.5B)	QoQ NEW(+$285.1K) YoY -9.89% (-$31.3K)
(cusip336920103)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$1.5B)	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
SHORE BANCSHARES INC(SHBIcusip825107105)	20.1K	QoQ +0.79% (-159) YoY +3.48% (+677)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$1.5B)	QoQ -3.58% (-$10.5K) YoY +31.38% (+$67.7K)
(cusip00888H802)✕	8.5K	QoQ -28.52% (-3.4K) YoY NEW(+8.5K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$1.5B)	QoQ -29.33% (-$117.1K) YoY NEW(+$282.1K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	11.8K	QoQ 0.00% (-0) YoY -9.40% (-1.2K)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.5B)	QoQ -10.42% (-$32.7K) YoY -10.46% (-$32.8K)
(cusip69374H360)✕	8.8K	QoQ +2.10% (+182) YoY NEW(+8.8K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.5B)	QoQ +1.46% (+$4.1K) YoY NEW(+$280.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	821	QoQ NEW(+821) YoY NEW(+821)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.5B)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
Vertiv Holdings Co(VRTcusip92537N108)	3.2K	QoQ -25.88% (-1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.5B)	QoQ -50.46% (-$284.8K) YoY NEW(+$279.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	33.7K	QoQ +65.26% (+13.3K) YoY NEW(+33.7K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$1.5B)	QoQ +68.72% (+$113.8K) YoY NEW(+$279.4K)
Elevance Health, Inc.(ELVcusip036752103)	669	QoQ -15.63% (-124) YoY +2.45% (-16)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$1.5B)	QoQ -8.48% (-$25.6K) YoY -17.90% (-$60.3K)
Shell plc(SHELcusip780259305)	4.2K	QoQ +8.98% (+347) YoY -31.64% (-1.9K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$1.5B)	QoQ +9.94% (+$24.9K) YoY -34.07% (-$142.5K)
(cusip81369Y886)✕	3.5K	QoQ -38.50% (-2.2K) YoY +9.35% (+297)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$1.5B)	QoQ -35.48% (-$151.5K) YoY +32.90% (+$68.2K)
(cusip78464A805)✕	4.1K	QoQ +0.61% (-25) YoY NEW(+4.1K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$1.5B)	QoQ -4.35% (-$12.5K) YoY NEW(+$275.1K)