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",
  "STRL",
  "OLLI",
  "INTA",
  "BEPC",
  "PCG",
  "FTI",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "VONG",
  "GOOGL",
  "AXP",
  "QQQX",
  "AEG",
  "ARCT",
  "AFRM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BDJ",
  "BMA",
  null,
  "WRB",
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  "KFY",
  null,
  "DUK",
  null,
  "ESS",
  "ERJ",
  "SMPL",
  null,
  "EOG",
  "QFIN",
  "TIGR",
  null,
  null,
  null,
  "MMYT",
  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  null,
  "HD",
  "BRSP",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  "HEI-A",
  null,
  null,
  "EMXC",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BCSF",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  "NAT",
  "SPXX",
  "IVW",
  "OPBK",
  null,
  "PAM",
  "PCB",
  "IJH",
  null,
  "SHBI",
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  "DIAX",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "SHOT",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  "MPC",
  "SLF",
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "UI",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "NDAQ",
  "ELF",
  "EPR",
  "EXC",
  "FICO",
  "GE",
  "HMY",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "OMF",
  "ORLY",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  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",
  "SPG",
  "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",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UFPT",
  "SM",
  "AGNC",
  "VV",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "TLN",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  "TSCO",
  "GNL",
  "GDDY",
  "IEF",
  null,
  "TSM",
  "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",
  "AON",
  "THC",
  "AMCR",
  "STWD",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  null,
  null,
  "INSG",
  null,
  null,
  "KC",
  "KT",
  null,
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  "SBRA",
  "RMBS",
  "SQM",
  "ESGD",
  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",
  "VST",
  "WMT",
  "WFG",
  "WFC",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  "YPF",
  "IUSG",
  null,
  null,
  "OPFI",
  "GRMN",
  "PTC",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "NOK",
  "HST",
  "KDP",
  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "TDY",
  "PSO",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "HALO",
  null,
  "MELI",
  "GAP",
  "NVT",
  "SPYV",
  null,
  "EXR",
  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 27 of 32

Sort by:

08579W103

Shares:4.1K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$1.5B)

78464A854

SPLG|78464A854

Shares:4.2K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.5B)

NOKIA CORP

NOK|654902204

Shares:55.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$1.5B)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:16.5K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$1.5B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:886

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.5B)

464287184

Shares:8.0K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$1.5B)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.5B)

Virtu Financial, Inc.

VIRT|928254101

Shares:7.0K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$1.5B)

45782C599

Shares:9.3K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.5B)

464287671

IUSG|464287671

Shares:2.1K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$1.5B)

Atlassian Corp

TEAM|049468101

Shares:1.2K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$1.5B)

nVent Electric plc

NVT|G6700G107

Shares:4.8K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$1.5B)

922908538

VOT|922908538

Shares:1.1K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.5B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:571

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$1.5B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:606

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$1.5B)

45259A878

Shares:10.7K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.3K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$1.5B)

464288158

Shares:2.5K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip08579W103)✕	4.1K	QoQ +0.32% (+13) YoY NEW(+4.1K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$1.5B)	QoQ +3.72% (+$9.9K) YoY NEW(+$275.0K)
(SPLGcusip78464A854)	4.2K	QoQ -86.02% (-25.9K) YoY -70.13% (-9.9K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.5B)	QoQ -86.66% (-$1.8M) YoY -68.30% (-$590.8K)
NOKIA CORP(NOKcusip654902204)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$1.5B)	QoQ NEW(+$273.7K) YoY NEW(+$273.7K)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$1.5B)	QoQ -4.01% (-$11.4K) YoY +5.09% (+$13.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	886	QoQ +12.43% (-98) YoY -46.00% (-755)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.5B)	QoQ -1.86% (-$5.1K) YoY -58.44% (-$381.7K)
(cusip464287184)✕	8.0K	QoQ -1.79% (-147) YoY NEW(+8.0K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$1.5B)	QoQ +15.85% (-$37.1K) YoY NEW(+$271.2K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ +13.86% (+233) YoY -18.56% (-436)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.5B)	QoQ +2.07% (+$5.5K) YoY -24.16% (-$86.1K)
Virtu Financial, Inc.(VIRTcusip928254101)	7.0K	QoQ +14.05% (+862) YoY -84.62% (-38.5K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$1.5B)	QoQ +26.83% (+$57.0K) YoY -71.84% (-$687.3K)
(cusip45782C599)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.5B)	QoQ -4.47% (-$12.6K) YoY NEW(+$269.2K)
(IUSGcusip464287671)	2.1K	QoQ -67.51% (-4.3K) YoY -44.12% (-1.6K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$1.5B)	QoQ -69.59% (-$615.5K) YoY -38.22% (-$166.4K)
Atlassian Corp(TEAMcusip049468101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$1.5B)	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
nVent Electric plc(NVTcusipG6700G107)	4.8K	QoQ +42.52% (+1.4K) YoY -21.83% (-1.3K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$1.5B)	QoQ +13.79% (+$32.2K) YoY -42.82% (-$198.7K)
(VOTcusip922908538)	1.1K	QoQ -17.95% (-233) YoY -5.66% (-64)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.5B)	QoQ -20.35% (-$67.7K) YoY +0.04% (-$111)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.5B)	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ NEW(+2.0K) YoY -14.99% (-357)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.5B)	QoQ NEW(+$264.2K) YoY -13.85% (-$42.5K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	571	QoQ +11.08% (+57) YoY -75.58% (-1.8K)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$1.5B)	QoQ +12.60% (+$29.6K) YoY -73.42% (-$729.8K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	606	QoQ NEW(+606) YoY -5.60% (-36)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$1.5B)	QoQ NEW(+$263.5K) YoY -19.95% (-$65.7K)
(cusip45259A878)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$1.5B)	QoQ NEW(+$263.1K) YoY NEW(+$263.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.3K	QoQ -54.41% (-1.6K) YoY -20.80% (-342)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$1.5B)	QoQ -46.76% (-$229.2K) YoY -9.45% (-$27.2K)
(cusip464288158)✕	2.5K	QoQ -36.85% (-1.4K) YoY -55.09% (-3.0K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$1.5B)	QoQ -36.79% (-$150.6K) YoY -54.67% (-$312.2K)