Diversify-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ASND",
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
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  "MC",
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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,
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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,
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  "IEMG",
  null,
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  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",
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  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "ROST",
  "SHEL",
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  "GLD",
  "SAP",
  null,
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  "RITM",
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  "AMT",
  null,
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  "SPLG",
  null,
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  "IBM",
  null,
  "SYK",
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  "VOE",
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  "IVOO",
  "TLN",
  null,
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  null,
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  "SBAC",
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  "VCIT",
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  "LYG",
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  "OHI",
  null,
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  null,
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  "FSK",
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  "AHR",
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  "MGC",
  null,
  "EW",
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  "VRT",
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  "GGAL",
  "MEDP",
  null,
  "RRC",
  "LECO",
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  null,
  "UGI",
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  "THC",
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  null,
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  "INSG",
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  "KC",
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  "RACE",
  "PEG",
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  "SCHB",
  null,
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  null,
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  "IVE",
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  "SBRA",
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  null,
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  "KD",
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  "VGT",
  "USB",
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  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
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  "VBK",
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  "VTEB",
  "BND",
  "VBR",
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  "VB",
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  "V",
  null,
  "VIRT",
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  null,
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  null,
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  "IXUS",
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  "STE",
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  null,
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  null,
  "BRK-B",
  "BJ",
  null,
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  null,
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  "BA",
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  "CDNS",
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  "CASY",
  "CNC",
  "CVX",
  "CINF",
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  "CMG",
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  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
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  "COP",
  "CVLT",
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  "CEG",
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  "ED",
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  "CSGP",
  "CRDO",
  "CRH",
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  "CRWD",
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  "DFAC",
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  "EFA",
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  "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 30 of 32

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ONE Gas, Inc.

OGS|68235P108

Shares:2.9K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.5B)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.5B)

09290C608

Shares:4.7K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:12.9K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.5B)

AEGON LTD.

AEG|0076CA104

Shares:34.5K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.5B)

46435G250

Shares:4.8K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.5B)

316092709

Shares:3.3K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.5B)

MASCO CORP /DE/

MAS|574599106

Shares:3.7K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.5B)

Cactus, Inc.

WHD|127203107

Shares:5.6K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.5B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:476

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.5B)

AES CORP

AES|00130H105

Shares:20.9K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.5B)

CENTENE CORP

CNC|15135B101

Shares:3.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.5B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.2K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.5B)

UGI CORP /PA/

UGI|902681105

Shares:6.6K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.5B)

TechnipFMC plc

FTI|G87110105

Shares:7.5K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$1.5B)

46138J510

Shares:9.1K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$1.5B)

WATSCO INC

WSO|942622200

Shares:467

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$1.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:892

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.5B)

33735J101

Shares:2.9K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONE Gas, Inc.(OGScusip68235P108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.5B)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ NEW(+1.6K) YoY -39.40% (-1.1K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.5B)	QoQ NEW(+$225.5K) YoY -10.82% (-$27.4K)
(cusip09290C608)✕	4.7K	QoQ -22.20% (-1.3K) YoY -43.21% (-3.6K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.5B)	QoQ -13.83% (-$36.2K) YoY -39.98% (-$150.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	12.9K	QoQ +5.65% (+689) YoY NEW(+12.9K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.5B)	QoQ +11.51% (+$23.3K) YoY NEW(+$225.5K)
AEGON LTD.(AEGcusip0076CA104)	34.5K	QoQ +30.37% (+8.0K) YoY NEW(+34.5K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.5B)	QoQ +43.10% (+$67.7K) YoY NEW(+$224.8K)
(cusip46435G250)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.5B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip316092709)✕	3.3K	QoQ -1.95% (-65) YoY NEW(+3.3K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.5B)	QoQ -4.43% (-$10.3K) YoY NEW(+$222.8K)
MASCO CORP /DE/(MAScusip574599106)	3.7K	QoQ NEW(+3.7K) YoY +29.39% (+835)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.5B)	QoQ NEW(+$222.2K) YoY +0.68% (+$1.5K)
Cactus, Inc.(WHDcusip127203107)	5.6K	QoQ +38.10% (-1.5K) YoY -26.79% (-2.0K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.5B)	QoQ -7.86% (-$19.0K) YoY -41.50% (-$157.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	476	QoQ NEW(+476) YoY -76.93% (-1.6K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.5B)	QoQ NEW(+$220.5K) YoY -66.13% (-$430.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ -8.84% (-136) YoY -63.79% (-2.5K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.5B)	QoQ -16.40% (-$43.1K) YoY -63.02% (-$374.4K)
AES CORP(AEScusip00130H105)	20.9K	QoQ +5.05% (-1.0K) YoY -48.58% (-19.8K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.5B)	QoQ -9.36% (-$22.4K) YoY -70.49% (-$518.0K)
CENTENE CORP(CNCcusip15135B101)	3.7K	QoQ +1.02% (-37) YoY -50.57% (-3.7K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.5B)	QoQ -3.17% (-$7.1K) YoY -62.32% (-$358.6K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.5B)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
UGI CORP /PA/(UGIcusip902681105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.5B)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
TechnipFMC plc(FTIcusipG87110105)	7.5K	QoQ +5.06% (-362) YoY -77.43% (-25.8K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$1.5B)	QoQ -4.55% (-$10.3K) YoY -74.51% (-$631.9K)
(cusip46138J510)✕	9.1K	QoQ +0.90% (+82) YoY NEW(+9.1K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$1.5B)	QoQ +0.01% (+$30) YoY NEW(+$212.9K)
WATSCO INC(WSOcusip942622200)	467	QoQ NEW(+467) YoY -75.34% (-1.4K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$1.5B)	QoQ NEW(+$212.8K) YoY -74.11% (-$609.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	892	QoQ NEW(+892) YoY NEW(+892)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.5B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
(cusip33735J101)✕	2.9K	QoQ -17.57% (-616) YoY -48.88% (-2.8K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.5B)	QoQ -20.10% (-$53.4K) YoY -50.55% (-$217.1K)