Diversify Advisory Services 13F annual report
Diversify Advisory Services is an investment fund managing more than $1.71 trillion ran by Janice Powell. There are currently 433 companies in Mrs. Powell’s portfolio. The largest investments include NVIDIA Corp and Spdr Sp 500 Etf Tr, together worth $206 billion.
$1.71 trillion Assets Under Management (AUM)
As of 5th July 2024, Diversify Advisory Services’s top holding is 890,893 shares of NVIDIA Corp currently worth over $117 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Diversify Advisory Services owns more than approximately 0.1% of the company.
In addition, the fund holds 159,719 shares of Spdr Sp 500 Etf Tr worth $88.8 billion.
The third-largest holding is Apple Inc worth $66 billion and the next is Invesco Exch Traded Fd Tr Ii worth $61.5 billion, with 2,898,696 shares owned.
Currently, Diversify Advisory Services's portfolio is worth at least $1.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diversify Advisory Services
The Diversify Advisory Services office and employees reside in Sandy, Utah. According to the last 13-F report filed with the SEC, Janice Powell serves as the Chief Compliance Officer at Diversify Advisory Services.
Recent trades
In the most recent 13F filing, Diversify Advisory Services revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 800,937 shares worth $24.6 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
818,011 additional shares.
This makes their stake in NVIDIA Corp total 890,893 shares worth $117 billion.
NVIDIA Corp dropped 71.0% in the past year.
On the other hand, there are companies that Diversify Advisory Services is getting rid of from its portfolio.
Diversify Advisory Services closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 719,169 shares for $26.2 billion.
Janice Powell also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $213 billion and 2,831,949 shares.
One of the largest hedge funds
The two most similar investment funds to Diversify Advisory Services are Connecticut Wealth Management and Weiss Asset Management L.P.. They manage $1.71 trillion and $1.71 trillion respectively.
Janice Powell investment strategy
Diversify Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $94.9 billion.
The complete list of Diversify Advisory Services trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
NVIDIA Corp |
1,122.38%
890,893
|
$117,045,541,000 | 6.82% |
Spdr Sp 500 Etf Tr |
26.38%
159,719
|
$88,774,962,000 | 5.18% |
Apple Inc |
3.94%
288,767
|
$66,035,335,000 | 3.85% |
Invesco Exch Traded Fd Tr Ii |
3.15%
2,898,696
|
$61,527,224,000 | 3.59% |
Amazon.com Inc. |
49.62%
298,770
|
$59,556,794,000 | 3.47% |
Microsoft Corporation |
1.33%
90,449
|
$41,565,096,000 | 2.42% |
Alphabet Inc |
17.31%
318,994
|
$60,464,678,000 | 3.53% |
Ishares Tr |
4.48%
2,831,949
|
$213,432,812,000 | 12.45% |
Meta Platforms Inc |
22.38%
56,981
|
$30,199,781,000 | 1.76% |
Simplify Exchange Traded Fun |
Opened
800,937
|
$24,608,796,000 | 1.43% |
Advanced Micro Devices Inc. |
12.78%
124,197
|
$21,995,289,000 | 1.28% |
Invesco Actvely Mngd Etc Fd |
Opened
1,531,509
|
$21,533,017,000 | 1.26% |
Costco Whsl Corp New |
3.38%
23,997
|
$21,281,702,000 | 1.24% |
Vanguard Index Fds |
4.80%
97,800
|
$33,174,768,000 | 1.93% |
Select Sector Spdr Tr |
92.87%
639,002
|
$53,297,434,000 | 3.11% |
Palo Alto Networks Inc |
0.22%
51,767
|
$17,403,030,000 | 1.01% |
Spdr Ser Tr |
22.09%
1,414,630
|
$52,374,252,000 | 3.05% |
Super Micro Computer Inc |
4,923.57%
15,774
|
$14,127,352,000 | 0.82% |
Energy Transfer L P |
3.15%
855,004
|
$13,782,658,000 | 0.80% |
SM Energy Co |
391.18%
310,558
|
$13,490,644,000 | 0.79% |
Ishares Tr |
Closed
719,169
|
$26,248,508,000 | |
Vanguard Scottsdale Fds |
17.07%
367,211
|
$23,712,149,000 | 1.38% |
Pfizer Inc. |
60.16%
391,729
|
$10,858,723,000 | 0.63% |
Broadcom Inc. |
14.16%
6,169
|
$10,692,124,000 | 0.62% |
Jpmorgan Chase Co. |
11.30%
46,200
|
$9,592,567,000 | 0.56% |
Spdr Index Shs Fds |
37.90%
294,208
|
$10,569,939,000 | 0.62% |
Spdr Ser Tr |
Closed
100,779
|
$12,311,147,000 | |
Vanguard Bd Index Fds |
67.08%
128,054
|
$9,286,249,000 | 0.54% |
Janus Detroit Str Tr |
Opened
200,292
|
$10,094,403,000 | 0.59% |
Spdr Gold Tr |
14.09%
40,278
|
$8,803,188,000 | 0.51% |
Johnson Johnson |
0.17%
59,559
|
$8,758,223,000 | 0.51% |
Valaris Ltd |
1.10%
119,882
|
$8,683,053,000 | 0.51% |
Taiwan Semiconductor Mfg Ltd |
165.99%
45,471
|
$8,390,399,000 | 0.49% |
Tesla Inc |
21.88%
31,823
|
$8,348,109,000 | 0.49% |
Visa Inc |
9.10%
31,271
|
$8,300,694,000 | 0.48% |
Healthequity Inc |
Closed
95,893
|
$7,827,746,000 | |
Bny Mellon Etf Trust |
50.80%
82,132
|
$7,622,807,000 | 0.44% |
Eli Lilly Co |
154.80%
7,881
|
$7,349,238,000 | 0.43% |
OP Bancorp |
No change
737,500
|
$7,043,125,000 | 0.41% |
Vanguard Intl Equity Index F |
35.04%
174,791
|
$9,369,346,000 | 0.55% |
Invesco Exch Trd Slf Idx Fd |
Opened
884,130
|
$18,405,564,000 | 1.07% |
Blue Owl Capital Inc |
2.95%
374,037
|
$6,328,706,000 | 0.37% |
Chevron Corp. |
14.95%
40,992
|
$6,270,920,000 | 0.37% |
Lockheed Martin Corp. |
10.59%
13,560
|
$6,241,741,000 | 0.36% |
Unitedhealth Group Inc |
11.11%
10,790
|
$5,309,765,000 | 0.31% |
Global X Fds |
0.41%
394,426
|
$9,818,220,000 | 0.57% |
Verizon Communications Inc |
24.17%
125,781
|
$5,194,759,000 | 0.30% |
Ross Stores, Inc. |
4.72%
35,355
|
$5,191,144,000 | 0.30% |
Innovator ETFs Trust |
Opened
164,094
|
$6,170,465,000 | 0.36% |
Adobe Inc |
16.01%
9,126
|
$5,165,295,000 | 0.30% |
Sprott Fds Tr |
1.13%
102,211
|
$5,120,771,000 | 0.30% |
Philip Morris International Inc |
20.40%
49,046
|
$4,986,484,000 | 0.29% |
Vanguard Tax-managed Fds |
1.02%
99,426
|
$4,980,225,000 | 0.29% |
Snowflake Inc. |
41.45%
35,248
|
$4,845,190,000 | 0.28% |
Abbvie Inc |
16.26%
28,789
|
$4,837,945,000 | 0.28% |
SoFi Technologies, Inc. |
20.89%
757,344
|
$4,831,855,000 | 0.28% |
Invesco Exchange Traded Fd T |
11.83%
90,725
|
$7,426,362,000 | 0.43% |
Exxon Mobil Corp. |
7.60%
41,304
|
$4,582,314,000 | 0.27% |
Blackrock Etf Trust |
63.60%
142,436
|
$7,295,775,000 | 0.43% |
Bank America Corp |
14.63%
107,608
|
$4,457,135,000 | 0.26% |
Procter And Gamble Co |
0.90%
26,487
|
$4,387,770,000 | 0.26% |
Qualcomm, Inc. |
31.01%
20,519
|
$4,249,939,000 | 0.25% |
Cisco Sys Inc |
8.55%
92,556
|
$4,239,063,000 | 0.25% |
Ishares Tr |
Opened
511,672
|
$16,326,303,000 | 0.95% |
Ishares Gold Tr |
1.89%
88,531
|
$3,953,794,000 | 0.23% |
Pepsico Inc |
3.10%
23,692
|
$3,835,733,000 | 0.22% |
Disney Walt Co |
18.00%
38,108
|
$3,698,339,000 | 0.22% |
AMGEN Inc. |
0.82%
11,694
|
$3,694,345,000 | 0.22% |
Coca-Cola Co |
11.44%
58,513
|
$3,668,160,000 | 0.21% |
Mastercard Incorporated |
28.00%
8,216
|
$3,653,513,000 | 0.21% |
Medtronic Plc |
22.35%
47,450
|
$3,647,951,000 | 0.21% |
Salesforce Inc |
32.28%
14,441
|
$3,645,267,000 | 0.21% |
Essex Ppty Tr Inc |
22.89%
12,180
|
$3,361,423,000 | 0.20% |
International Business Machs |
23.18%
18,726
|
$3,304,804,000 | 0.19% |
Crowdstrike Holdings Inc |
3.41%
8,551
|
$3,299,660,000 | 0.19% |
Berkshire Hathaway Inc. |
2.31%
8,022
|
$3,293,208,000 | 0.19% |
Accenture Plc Ireland |
27.07%
10,965
|
$3,268,356,000 | 0.19% |
United Parcel Service, Inc. |
16.96%
24,020
|
$3,225,409,000 | 0.19% |
BILL Holdings Inc |
Closed
49,715
|
$3,206,618,000 | |
Mcdonalds Corp |
12.05%
13,004
|
$3,196,709,000 | 0.19% |
Zoetis Inc |
21.90%
18,126
|
$3,158,197,000 | 0.18% |
Union Pac Corp |
5.67%
13,967
|
$3,097,608,000 | 0.18% |
Nike, Inc. |
18.21%
42,207
|
$3,058,313,000 | 0.18% |
Air Prods Chems Inc |
17.28%
11,912
|
$3,033,975,000 | 0.18% |
Pgim Etf Tr |
0.83%
60,994
|
$3,022,559,000 | 0.18% |
Ishares Inc |
22.09%
126,301
|
$6,861,671,000 | 0.40% |
Airbnb, Inc. |
32.62%
19,730
|
$3,007,778,000 | 0.18% |
Blackstone Inc |
20.74%
24,553
|
$2,977,815,000 | 0.17% |
Home Depot, Inc. |
12.03%
8,806
|
$2,968,299,000 | 0.17% |
PayPal Holdings Inc |
13.57%
48,438
|
$2,857,842,000 | 0.17% |
First Tr Exchng Traded Fd Vi |
Opened
333,873
|
$11,550,908,000 | 0.67% |
Altria Group Inc. |
1.76%
59,835
|
$2,794,300,000 | 0.16% |
Intuit Inc |
18.21%
4,267
|
$2,775,233,000 | 0.16% |
Merck Co Inc |
9.46%
21,969
|
$2,768,982,000 | 0.16% |
Moelis Co |
26.43%
47,551
|
$2,765,068,000 | 0.16% |
Blackstone Secd Lending Fd |
1.91%
88,885
|
$2,732,325,000 | 0.16% |
Intuitive Surgical Inc |
16.13%
6,078
|
$2,688,299,000 | 0.16% |
Atmos Energy Corp. |
24.60%
22,788
|
$2,615,381,000 | 0.15% |
Affirm Holdings, Inc. |
11.42%
91,386
|
$2,591,707,000 | 0.15% |
Vertex Pharmaceuticals, Inc. |
5.94%
5,316
|
$2,583,523,000 | 0.15% |
Innovator ETFs Trust |
40.34%
157,133
|
$5,691,195,000 | 0.33% |
Oracle Corp. |
9.82%
17,478
|
$2,458,842,000 | 0.14% |
Schwab Strategic Tr |
0.96%
78,896
|
$6,145,592,000 | 0.36% |
RTX Corp |
32.57%
23,337
|
$2,359,616,000 | 0.14% |
Diamondback Energy Inc |
28.14%
11,577
|
$2,345,415,000 | 0.14% |
Novo-nordisk A S |
49.09%
16,634
|
$2,335,920,000 | 0.14% |
Vanguard Whitehall Fds |
6.13%
32,826
|
$3,163,076,000 | 0.18% |
Comcast Corp New |
16.85%
61,572
|
$2,309,580,000 | 0.13% |
Automatic Data Processing In |
15.87%
9,832
|
$2,307,556,000 | 0.13% |
Goldman Sachs Group, Inc. |
8.25%
4,672
|
$2,209,103,000 | 0.13% |
Edwards Lifesciences Corp |
20.91%
23,576
|
$2,203,884,000 | 0.13% |
J P Morgan Exchange Traded F |
Opened
61,281
|
$2,832,699,000 | 0.17% |
Amcor Plc |
22.75%
223,829
|
$2,139,806,000 | 0.12% |
Schwab Charles Corp |
86.07%
28,300
|
$2,109,212,000 | 0.12% |
ServiceNow Inc |
46.82%
2,805
|
$2,086,948,000 | 0.12% |
Arista Networks Inc |
Opened
5,634
|
$2,060,636,000 | 0.12% |
Vanguard Star Fds |
34.33%
33,343
|
$2,045,260,000 | 0.12% |
Thermo Fisher Scientific Inc. |
31.90%
3,781
|
$2,011,035,000 | 0.12% |
Lowes Cos Inc |
23.94%
9,107
|
$1,970,099,000 | 0.11% |
Vanguard Mun Bd Fds |
29.56%
37,359
|
$1,878,059,000 | 0.11% |
Blue Owl Capital Corporation |
20.57%
120,847
|
$1,858,627,000 | 0.11% |
Waste Mgmt Inc Del |
1.44%
8,707
|
$1,828,554,000 | 0.11% |
Pacer Fds Tr |
9.40%
46,138
|
$2,324,205,000 | 0.14% |
Netflix Inc. |
48.73%
2,573
|
$1,764,560,000 | 0.10% |
Fidelity Covington Trust |
46.89%
69,348
|
$1,755,209,000 | 0.10% |
Starbucks Corp. |
4.04%
24,106
|
$1,753,741,000 | 0.10% |
Wells Fargo Co New |
12.34%
28,809
|
$1,725,091,000 | 0.10% |
Abbott Labs |
29.69%
16,861
|
$1,713,715,000 | 0.10% |
Altshares Trust |
2.03%
60,787
|
$1,643,073,000 | 0.10% |
Southern Copper Corporation |
5.07%
14,116
|
$1,623,142,000 | 0.09% |
Workday Inc |
12.87%
7,130
|
$1,590,632,000 | 0.09% |
CVS Health Corp |
29.42%
26,501
|
$1,526,970,000 | 0.09% |
J P Morgan Exchange Traded F |
11.35%
78,894
|
$4,236,191,000 | 0.25% |
Vanguard World Fd |
0.86%
19,309
|
$3,914,771,000 | 0.23% |
Deere Co |
5.26%
4,177
|
$1,457,145,000 | 0.08% |
Zscaler Inc |
193.14%
7,355
|
$1,451,583,000 | 0.08% |
Mccormick Co Inc |
20.93%
20,538
|
$1,439,066,000 | 0.08% |
Mondelez International Inc. |
5.63%
21,767
|
$1,420,093,000 | 0.08% |
Profesionally Managed Portfo |
Opened
49,230
|
$1,400,594,000 | 0.08% |
Aim Etf Products Trust |
Opened
112,489
|
$3,695,539,000 | 0.22% |
Ishares Inc |
Opened
47,063
|
$1,354,944,000 | 0.08% |
Keurig Dr Pepper Inc |
Opened
42,139
|
$1,346,335,000 | 0.08% |
Occidental Pete Corp |
89.60%
21,637
|
$1,320,301,000 | 0.08% |
Walmart Inc |
10.45%
18,651
|
$1,303,725,000 | 0.08% |
American Express Co. |
25.28%
5,475
|
$1,301,574,000 | 0.08% |
Dynatrace Inc |
Opened
29,998
|
$1,295,314,000 | 0.08% |
Nextracker Inc |
Opened
26,292
|
$1,270,429,000 | 0.07% |
General Dynamics Corp. |
1.37%
4,441
|
$1,241,362,000 | 0.07% |
Microchip Technology, Inc. |
14.53%
13,181
|
$1,217,172,000 | 0.07% |
Astrazeneca plc |
25.11%
15,548
|
$1,192,038,000 | 0.07% |
Cencora Inc. |
13.24%
5,326
|
$1,184,407,000 | 0.07% |
Corning, Inc. |
26.88%
26,089
|
$1,165,396,000 | 0.07% |
Humana Inc. |
8.41%
3,115
|
$1,162,988,000 | 0.07% |
Korn Ferry |
Opened
17,905
|
$1,157,558,000 | 0.07% |
Boeing Co. |
83.77%
6,305
|
$1,155,334,000 | 0.07% |
Blackrock Etf Trust Ii |
125.37%
21,895
|
$1,144,432,000 | 0.07% |
VanEck ETF Trust |
250.25%
4,140
|
$1,137,582,000 | 0.07% |
Freeport-McMoRan Inc |
26.21%
22,082
|
$1,121,742,000 | 0.07% |
MercadoLibre Inc |
33.81%
650
|
$1,119,333,000 | 0.07% |
Micron Technology Inc. |
42.48%
8,479
|
$1,112,001,000 | 0.06% |
First Tr Exchng Traded Fd Vi |
18.98%
25,555
|
$1,109,854,000 | 0.06% |
Sysco Corp. |
22.99%
16,024
|
$1,108,234,000 | 0.06% |
Morgan Stanley |
0.89%
10,412
|
$1,068,391,000 | 0.06% |
Aflac Inc. |
11.79%
11,858
|
$1,054,542,000 | 0.06% |
Insulet Corporation |
Closed
6,207
|
$1,043,397,000 | |
Att Inc |
8.46%
54,192
|
$1,018,819,000 | 0.06% |
Dimensional Etf Trust |
11.75%
83,382
|
$3,589,896,000 | 0.21% |
East West Bancorp, Inc. |
19.29%
13,897
|
$997,261,000 | 0.06% |
Applovin Corp |
146.76%
11,726
|
$993,309,000 | 0.06% |
Williams Cos Inc |
32.34%
23,390
|
$991,493,000 | 0.06% |
Legg Mason Etf Invt |
0.14%
32,730
|
$980,918,000 | 0.06% |
Public Storage |
Closed
3,415
|
$978,354,000 | |
Colgate-Palmolive Co. |
2.71%
9,950
|
$965,501,000 | 0.06% |
Caterpillar Inc. |
15.47%
2,941
|
$959,081,000 | 0.06% |
BondBloxx ETF Trust |
17.02%
18,856
|
$945,463,000 | 0.06% |
NextEra Energy Inc |
44.82%
12,977
|
$935,903,000 | 0.05% |
Hims Hers Health Inc |
0.80%
45,122
|
$933,574,000 | 0.05% |
Sap SE |
53.65%
4,614
|
$924,127,000 | 0.05% |
Sila Realty Trust Inc |
Opened
43,123
|
$923,259,000 | 0.05% |
Marsh Mclennan Cos Inc |
15.25%
4,357
|
$922,791,000 | 0.05% |
Extra Space Storage Inc. |
Closed
6,283
|
$921,967,000 | |
Constellation Brands Inc |
101.98%
3,577
|
$901,726,000 | 0.05% |
Sempra |
Closed
12,594
|
$898,701,000 | |
Us Bancorp Del |
17.27%
22,516
|
$897,707,000 | 0.05% |
Asml Holding N V |
41.57%
828
|
$877,735,000 | 0.05% |
Pinterest Inc |
52.85%
20,238
|
$877,115,000 | 0.05% |
Dbx Etf Tr |
16.09%
44,290
|
$1,197,293,000 | 0.07% |
Chipotle Mexican Grill |
Opened
15,004
|
$862,430,000 | 0.05% |
Grainger W W Inc |
15.84%
946
|
$859,624,000 | 0.05% |
Nu Hldgs Ltd |
Opened
65,104
|
$856,118,000 | 0.05% |
American Centy Etf Tr |
Closed
9,165
|
$852,261,000 | |
Wisdomtree Tr |
Closed
11,161
|
$846,571,000 | |
Ford Mtr Co Del |
15.82%
65,229
|
$841,449,000 | 0.05% |
Enbridge Inc |
29.34%
23,655
|
$836,916,000 | 0.05% |
Starwood Ppty Tr Inc |
1.18%
43,064
|
$821,661,000 | 0.05% |
NiSource Inc |
7.34%
28,193
|
$815,060,000 | 0.05% |
Dollar Gen Corp New |
14.22%
6,320
|
$812,371,000 | 0.05% |
World Gold Tr |
24.66%
17,266
|
$808,912,000 | 0.05% |
CSX Corp. |
16.64%
24,657
|
$800,858,000 | 0.05% |
Columbia Etf Tr Ii |
45.83%
24,067
|
$791,203,000 | 0.05% |
Simplify Exchange Traded Fun |
Closed
29,084
|
$768,701,000 | |
Northrop Grumman Corp. |
2.38%
1,802
|
$763,393,000 | 0.04% |
State Str Corp |
15.91%
10,166
|
$756,539,000 | 0.04% |
RELX Plc |
55.34%
16,079
|
$741,238,000 | 0.04% |
Texas Instrs Inc |
11.81%
3,578
|
$716,143,000 | 0.04% |
Genuine Parts Co. |
3.16%
5,422
|
$710,555,000 | 0.04% |
Pimco Etf Tr |
43.10%
7,032
|
$705,872,000 | 0.04% |
First Tr Exchange-traded Fd |
9.58%
15,950
|
$1,068,513,000 | 0.06% |
Proshares Tr |
2.13%
41,227
|
$1,930,535,000 | 0.11% |
Hormel Foods Corp. |
33.48%
23,206
|
$697,121,000 | 0.04% |
Invesco Exch Traded Fd Tr Ii |
Opened
27,703
|
$688,135,000 | 0.04% |
Service Corp Intl |
16.27%
9,873
|
$686,663,000 | 0.04% |
Fs Kkr Cap Corp |
4.07%
33,514
|
$671,289,000 | 0.04% |
Shopify Inc |
44.95%
10,097
|
$667,715,000 | 0.04% |
Sherwin-Williams Co. |
34.33%
2,198
|
$657,146,000 | 0.04% |
KLA Corp. |
3.18%
746
|
$653,022,000 | 0.04% |
Blackrock Etf Trust Ii |
Opened
12,343
|
$639,220,000 | 0.04% |
Iron Mtn Inc Del |
0.15%
6,851
|
$638,034,000 | 0.04% |
Eog Res Inc |
Opened
5,075
|
$637,786,000 | 0.04% |
Valero Energy Corp. |
37.29%
4,322
|
$632,279,000 | 0.04% |
Royce Micro-cap Tr Inc |
3.46%
68,597
|
$631,778,000 | 0.04% |
Carlisle Cos Inc |
0.07%
1,536
|
$626,122,000 | 0.04% |
Citigroup Inc |
42.35%
9,400
|
$625,582,000 | 0.04% |
Pge Corp |
46.22%
36,016
|
$624,525,000 | 0.04% |
The Southern Co. |
6.62%
7,985
|
$623,821,000 | 0.04% |
Honeywell International Inc |
76.61%
2,960
|
$623,310,000 | 0.04% |
Travelers Companies Inc. |
21.22%
3,051
|
$619,779,000 | 0.04% |
Conagra Brands Inc |
Closed
20,834
|
$618,363,000 | |
Unilever plc |
35.99%
11,086
|
$615,823,000 | 0.04% |
Abrdn Total Dynamic Dividend |
0.02%
70,806
|
$603,976,000 | 0.04% |
Baxter International Inc. |
Closed
13,743
|
$598,507,000 | |
Simon Ppty Group Inc New |
Closed
3,870
|
$593,993,000 | |
Atlanta Braves Holdings Inc |
25.97%
14,563
|
$590,967,000 | 0.03% |
Fair Isaac Corp. |
5.81%
373
|
$584,886,000 | 0.03% |
Pool Corporation |
54.80%
1,960
|
$580,439,000 | 0.03% |
Dbx Etf Tr |
Opened
13,779
|
$575,555,000 | 0.03% |
Otis Worldwide Corporation |
34.43%
5,943
|
$572,417,000 | 0.03% |
Netapp Inc |
7.01%
4,314
|
$569,836,000 | 0.03% |
Procore Technologies, Inc. |
Closed
7,061
|
$567,140,000 | |
Kenvue Inc |
Closed
26,611
|
$564,952,000 | |
Schwab Strategic Tr |
Opened
12,011
|
$564,407,000 | 0.03% |
Consolidated Edison, Inc. |
0.11%
6,327
|
$562,152,000 | 0.03% |
Vanguard Index Fds |
Opened
3,314
|
$555,625,000 | 0.03% |
Nuveen Pfd Income Opportun |
No change
73,000
|
$548,960,000 | 0.03% |
Goldman Sachs Etf Tr |
Opened
12,040
|
$547,832,000 | 0.03% |
Spdr Ser Tr |
Opened
18,818
|
$542,899,000 | 0.03% |
Applied Matls Inc |
35.61%
2,157
|
$542,441,000 | 0.03% |
Nxp Semiconductors N V |
44.63%
1,973
|
$542,403,000 | 0.03% |
Linde Plc. |
35.55%
1,253
|
$540,192,000 | 0.03% |
Amplify Etf Tr |
Opened
8,341
|
$539,246,000 | 0.03% |
Avadel Pharmaceuticals plc |
Closed
32,363
|
$539,168,000 | |
UiPath, Inc. |
Opened
44,989
|
$536,719,000 | 0.03% |
Global Pmts Inc |
18.52%
5,592
|
$535,704,000 | 0.03% |
Marathon Pete Corp |
32.99%
3,276
|
$533,740,000 | 0.03% |
Timken Co. |
Closed
6,042
|
$530,775,000 | |
Franklin Templeton Etf Tr |
15.88%
8,025
|
$529,008,000 | 0.03% |
Stevanato Group S.p.A. |
Closed
16,755
|
$524,939,000 | |
Gartner, Inc. |
45.27%
1,168
|
$523,369,000 | 0.03% |
General Mls Inc |
6.82%
8,309
|
$520,887,000 | 0.03% |
Asana, Inc. |
Closed
33,601
|
$517,119,000 | |
Eni S P A |
Closed
15,979
|
$508,771,000 | |
Bristol-Myers Squibb Co. |
45.84%
12,435
|
$508,097,000 | 0.03% |
Capital One Finl Corp |
Closed
3,469
|
$503,974,000 | |
Cooper Cos Inc |
Opened
5,853
|
$501,489,000 | 0.03% |
Comfort Sys Usa Inc |
44.80%
1,660
|
$499,889,000 | 0.03% |
Guidewire Software Inc |
Closed
4,291
|
$497,928,000 | |
Telefonica Brasil Sa |
Closed
49,584
|
$496,832,000 | |
FMC Corp. |
Closed
7,851
|
$492,722,000 | |
Vanguard Specialized Funds |
Opened
2,637
|
$484,419,000 | 0.03% |
Vanguard Charlotte Fds |
32.46%
9,863
|
$480,723,000 | 0.03% |
Virtus Dividend Interest P |
0.69%
39,299
|
$479,841,000 | 0.03% |
Cigna Group (The) |
77.79%
1,460
|
$479,522,000 | 0.03% |
CubeSmart |
Closed
10,589
|
$476,823,000 | |
Ypf Sociedad Anonima |
62.23%
22,683
|
$470,219,000 | 0.03% |
Steris Plc |
46.10%
2,202
|
$470,170,000 | 0.03% |
Evercore Inc |
Closed
2,476
|
$468,570,000 | |
Illinois Tool Wks Inc |
8.75%
1,993
|
$466,456,000 | 0.03% |
Emerson Elec Co |
17.87%
4,252
|
$466,030,000 | 0.03% |
Lpl Finl Hldgs Inc |
Opened
1,695
|
$463,180,000 | 0.03% |
Henry Jack Assoc Inc |
Closed
2,697
|
$459,701,000 | |
Blackrock Inc. |
7.82%
566
|
$454,154,000 | 0.03% |
Vanguard Admiral Fds Inc |
7.74%
5,526
|
$749,898,000 | 0.04% |
America Movil Sab De Cv |
No change
25,194
|
$453,736,000 | 0.03% |
Copart, Inc. |
62.89%
8,307
|
$452,233,000 | 0.03% |
Schlumberger Ltd. |
Opened
9,984
|
$451,276,000 | 0.03% |
Teledyne Technologies Inc |
49.47%
1,182
|
$451,158,000 | 0.03% |
Discover Finl Svcs |
Opened
3,466
|
$450,611,000 | 0.03% |
Williams-Sonoma, Inc. |
15.84%
3,145
|
$447,239,000 | 0.03% |
Cummins Inc. |
7.33%
1,656
|
$444,993,000 | 0.03% |
Chubb Limited |
0.17%
1,726
|
$437,295,000 | 0.03% |
Dow Inc |
35.95%
8,394
|
$432,964,000 | 0.03% |
Eaton Corp Plc |
14.05%
1,356
|
$432,142,000 | 0.03% |
FirstService Corp |
Closed
2,601
|
$428,864,000 | |
e.l.f. Beauty Inc |
40.61%
2,072
|
$427,702,000 | 0.02% |
Jones Lang Lasalle Inc. |
Closed
2,241
|
$426,485,000 | |
Medpace Holdings Inc |
37.11%
1,032
|
$424,100,000 | 0.02% |
Arm Holdings Plc |
Closed
3,310
|
$420,115,000 | |
Align Technology, Inc. |
Closed
1,301
|
$415,865,000 | |
Ares Capital Corp |
21.23%
19,658
|
$413,987,000 | 0.02% |
Firstenergy Corp. |
55.91%
10,671
|
$412,418,000 | 0.02% |
Marriott Intl Inc New |
7.23%
1,731
|
$411,122,000 | 0.02% |
Intel Corp. |
58.21%
11,873
|
$410,697,000 | 0.02% |
UBS Group AG |
60.46%
13,432
|
$406,575,000 | 0.02% |
Appfolio Inc |
Closed
1,683
|
$405,906,000 | |
L3Harris Technologies Inc |
16.70%
1,791
|
$404,613,000 | 0.02% |
Summit Matls Inc |
Closed
9,366
|
$403,768,000 | |
Dell Technologies Inc |
Opened
2,744
|
$399,868,000 | 0.02% |
Bitwise Bitcoin Etf Tr |
Opened
12,663
|
$399,644,000 | 0.02% |
LKQ Corp |
Closed
7,506
|
$399,151,000 | |
Mitsubishi Ufj Finl Group In |
61.84%
35,970
|
$397,833,000 | 0.02% |
American Tower Corp. |
25.33%
2,028
|
$397,352,000 | 0.02% |
Enterprise Prods Partners L |
14.02%
13,602
|
$397,049,000 | 0.02% |
Managed Portfolio Series |
28.50%
13,807
|
$396,971,000 | 0.02% |
Ishares U S Etf Tr |
93.98%
4,659
|
$395,586,000 | 0.02% |
Northern Lts Fd Tr Iv |
1.30%
7,642
|
$391,805,000 | 0.02% |
Virtu Finl Inc |
61.04%
17,715
|
$390,802,000 | 0.02% |
Danaher Corp. |
0.50%
1,624
|
$389,450,000 | 0.02% |
Sony Group Corp |
66.34%
4,284
|
$387,452,000 | 0.02% |
New Oriental Ed Technology |
62.51%
4,782
|
$384,282,000 | 0.02% |
Banco Bilbao Vizcaya Argenta |
57.25%
36,895
|
$378,543,000 | 0.02% |
Carrier Global Corporation |
9.63%
6,028
|
$375,494,000 | 0.02% |
Nuveen Dow 30 Dynmc Overwrt |
No change
26,891
|
$375,129,000 | 0.02% |
MSCI Inc |
Opened
764
|
$373,696,000 | 0.02% |
CRH Plc |
51.39%
4,913
|
$372,849,000 | 0.02% |
BlackLine Inc |
Closed
5,791
|
$370,624,000 | |
FTAI Aviation Ltd |
No change
3,539
|
$368,941,000 | 0.02% |
Oneok Inc. |
70.68%
4,470
|
$368,447,000 | 0.02% |
Entegris Inc |
42.58%
2,623
|
$367,811,000 | 0.02% |
TechnipFMC plc |
57.50%
14,141
|
$367,244,000 | 0.02% |
MetLife, Inc. |
42.90%
5,242
|
$366,514,000 | 0.02% |
Bentley Sys Inc |
58.76%
7,657
|
$366,015,000 | 0.02% |
Resmed Inc. |
0.32%
1,910
|
$363,596,000 | 0.02% |
Epr Pptys |
Opened
8,762
|
$363,097,000 | 0.02% |
Banco Macro Sa |
62.37%
6,537
|
$362,742,000 | 0.02% |
Embraer S.A. |
62.44%
12,610
|
$362,159,000 | 0.02% |
Deckers Outdoor Corp. |
56.10%
385
|
$361,534,000 | 0.02% |
Utz Brands, Inc. |
Closed
19,296
|
$359,098,000 | |
FTI Consulting Inc. |
62.14%
1,677
|
$358,425,000 | 0.02% |
Sps Comm Inc |
40.38%
1,925
|
$357,935,000 | 0.02% |
Morningstar Inc |
36.10%
1,200
|
$354,977,000 | 0.02% |
Camping World Holdings Inc |
Closed
12,629
|
$352,976,000 | |
KBR Inc |
Closed
5,565
|
$352,359,000 | |
Lattice Semiconductor Corp. |
Closed
4,501
|
$350,898,000 | |
Badger Meter Inc. |
1.18%
1,892
|
$350,858,000 | 0.02% |
Elevance Health Inc |
1.07%
660
|
$349,332,000 | 0.02% |
Berkley W R Corp |
53.97%
4,412
|
$348,718,000 | 0.02% |
Range Res Corp |
Closed
9,904
|
$344,759,000 | |
Polaris Inc |
0.59%
4,680
|
$344,718,000 | 0.02% |
Nuveen Nasdaq 100 Dynamic Ov |
2.69%
13,370
|
$342,807,000 | 0.02% |
Bjs Whsl Club Hldgs Inc |
43.53%
3,885
|
$342,191,000 | 0.02% |
Ase Technology Hldg Co Ltd |
61.93%
28,563
|
$341,616,000 | 0.02% |
Caseys Gen Stores Inc |
55.14%
926
|
$334,104,000 | 0.02% |
Gxo Logistics Incorporated |
Closed
6,303
|
$331,727,000 | |
Shell Plc |
25.80%
4,568
|
$331,569,000 | 0.02% |
American Intl Group Inc |
53.73%
4,373
|
$331,235,000 | 0.02% |
Pinnacle Finl Partners Inc |
Closed
3,944
|
$329,553,000 | |
Kinsale Cap Group Inc |
Closed
642
|
$329,164,000 | |
Marvell Technology Inc |
39.24%
4,457
|
$329,105,000 | 0.02% |
Fastenal Co. |
Closed
4,286
|
$328,243,000 | |
First Tr Lrg Cp Vl Alphadex |
20.35%
4,500
|
$328,095,000 | 0.02% |
Digital Rlty Tr Inc |
Closed
2,292
|
$325,283,000 | |
DoubleVerify Holdings, Inc. |
Closed
9,544
|
$325,164,000 | |
Bain Cap Specialty Fin Inc |
18.31%
19,751
|
$324,511,000 | 0.02% |
Becton Dickinson Co |
Closed
1,329
|
$324,369,000 | |
Watsco Inc. |
64.20%
678
|
$323,226,000 | 0.02% |
Repligen Corp. |
Closed
1,766
|
$323,090,000 | |
AES Corp. |
55.06%
18,271
|
$323,032,000 | 0.02% |
Clorox Co. |
3.92%
2,441
|
$321,819,000 | 0.02% |
UFP Technologies Inc. |
37.59%
1,069
|
$320,625,000 | 0.02% |
Assurant Inc |
0.25%
1,980
|
$319,964,000 | 0.02% |
Valmont Inds Inc |
Closed
1,402
|
$316,460,000 | |
First Amern Finl Corp |
Closed
5,292
|
$316,162,000 | |
Gap, Inc. |
2.00%
13,551
|
$315,332,000 | 0.02% |
Pnc Finl Svcs Group Inc |
10.73%
1,951
|
$315,142,000 | 0.02% |
Norfolk Southn Corp |
Closed
1,245
|
$313,740,000 | |
Target Corp |
48.48%
2,106
|
$310,907,000 | 0.02% |
Donaldson Co. Inc. |
Closed
4,187
|
$309,693,000 | |
CyberArk Software Ltd |
43.53%
1,147
|
$309,449,000 | 0.02% |
Cambria Etf Tr |
48.62%
4,626
|
$309,341,000 | 0.02% |
Conocophillips |
7.88%
2,759
|
$306,800,000 | 0.02% |
Option Care Health Inc |
Closed
9,349
|
$306,554,000 | |
Harmony Gold Mining Co Ltd |
63.86%
31,788
|
$306,116,000 | 0.02% |
Avis Budget Group Inc |
Opened
3,000
|
$306,090,000 | 0.02% |
Barrick Gold Corp. |
60.35%
17,397
|
$303,409,000 | 0.02% |
Allegion plc |
58.37%
2,638
|
$302,501,000 | 0.02% |
Grupo Financiero Galicia S.a |
62.92%
10,490
|
$302,421,000 | 0.02% |
Artisan Partners Asset Mgmt |
Closed
6,579
|
$299,279,000 | |
PJT Partners Inc |
63.26%
2,668
|
$297,225,000 | 0.02% |
Prudential Finl Inc |
7.24%
2,504
|
$297,071,000 | 0.02% |
Trade Desk Inc |
4.54%
2,924
|
$296,844,000 | 0.02% |
Phillips Edison Co Inc |
Closed
8,430
|
$295,640,000 | |
OneMain Holdings Inc |
Opened
6,284
|
$295,364,000 | 0.02% |
Southwest Airls Co |
57.73%
10,518
|
$288,938,000 | 0.02% |
Tsakos Energy Navigation Ltd |
62.82%
10,520
|
$287,081,000 | 0.02% |
Simply Good Foods Co |
Closed
8,386
|
$286,382,000 | |
Novartis AG |
21.66%
2,640
|
$285,775,000 | 0.02% |
Palantir Technologies Inc. |
Opened
10,404
|
$284,966,000 | 0.02% |
ING Groep N.V. |
60.97%
15,831
|
$283,225,000 | 0.02% |
nVent Electric plc |
39.83%
3,715
|
$282,952,000 | 0.02% |
Avantor, Inc. |
62.35%
13,541
|
$282,736,000 | 0.02% |
Phillips 66 |
Opened
2,128
|
$282,575,000 | 0.02% |
Sumitomo Mitsui Finl Group I |
62.07%
20,470
|
$281,053,000 | 0.02% |
Pampa Energia S A |
62.29%
6,073
|
$280,998,000 | 0.02% |
Coastal Finl Corp Wa |
66.22%
6,317
|
$280,989,000 | 0.02% |
Tractor Supply Co. |
43.35%
1,091
|
$280,696,000 | 0.02% |
Newmont Corp |
Opened
6,394
|
$280,633,000 | 0.02% |
RBC Bearings Inc. |
66.14%
1,008
|
$280,345,000 | 0.02% |
Sun Life Financial, Inc. |
0.78%
5,699
|
$279,992,000 | 0.02% |
Terreno Rlty Corp |
Closed
4,363
|
$279,599,000 | |
Kimberly-Clark Corp. |
15.79%
2,005
|
$279,515,000 | 0.02% |
PTC Inc |
42.26%
1,574
|
$279,354,000 | 0.02% |
Alps Etf Tr |
Opened
5,282
|
$278,402,000 | 0.02% |
Builders Firstsource Inc |
Closed
1,355
|
$278,331,000 | |
Duke Energy Corp. |
26.19%
2,756
|
$278,154,000 | 0.02% |
Castle Biosciences, Inc. |
Closed
12,498
|
$278,081,000 | |
Nuveen Sp 500 Dynamic Overw |
No change
16,469
|
$272,233,000 | 0.02% |
Virtus Etf Tr Ii |
17.62%
11,410
|
$272,124,000 | 0.02% |
Crane Co |
21.70%
1,935
|
$272,061,000 | 0.02% |
Logitech Intl S A |
60.96%
2,875
|
$271,975,000 | 0.02% |
West Pharmaceutical Svsc Inc |
Closed
686
|
$271,681,000 | |
Trane Technologies plc |
11.43%
809
|
$269,911,000 | 0.02% |
Wp Carey Inc |
0.39%
4,914
|
$269,528,000 | 0.02% |
Werner Enterprises, Inc. |
Closed
6,919
|
$266,793,000 | |
Canadian Pacific Kansas City |
10.40%
3,397
|
$266,521,000 | 0.02% |
Markel Group Inc |
54.91%
170
|
$263,983,000 | 0.02% |
BP plc |
Opened
7,546
|
$262,609,000 | 0.02% |
Alibaba Group Hldg Ltd |
Closed
3,572
|
$262,041,000 | |
Petroleo Brasileiro Sa Petro |
59.51%
17,281
|
$261,801,000 | 0.02% |
First Tr Value Line Divid In |
2.98%
6,452
|
$260,983,000 | 0.02% |
Agnico Eagle Mines Ltd |
Closed
4,239
|
$259,858,000 | |
Halozyme Therapeutics Inc. |
41.03%
4,913
|
$259,799,000 | 0.02% |
Curtiss-Wright Corp. |
43.76%
946
|
$259,311,000 | 0.02% |
Stifel Finl Corp |
2.87%
3,153
|
$258,042,000 | 0.02% |
Atricure Inc |
Closed
8,865
|
$257,883,000 | |
CDW Corp |
42.34%
1,197
|
$257,037,000 | 0.01% |
Choice Hotels International, Inc. |
30.09%
2,161
|
$256,327,000 | 0.01% |
Carlyle Group Inc (The) |
Closed
5,523
|
$256,267,000 | |
Alps Etf Tr |
0.64%
5,300
|
$256,146,000 | 0.01% |
Paycom Software Inc |
Closed
1,290
|
$255,727,000 | |
Booking Holdings Inc |
81.40%
64
|
$254,705,000 | 0.01% |
Autodesk Inc. |
79.90%
1,042
|
$254,206,000 | 0.01% |
GE Aerospace |
5.54%
1,553
|
$253,390,000 | 0.01% |
3M Co. |
5.84%
2,533
|
$252,534,000 | 0.01% |
Cincinnati Finl Corp |
Closed
2,058
|
$251,426,000 | |
Fox Factory Hldg Corp |
Closed
4,806
|
$250,777,000 | |
Church Dwight Co Inc |
55.73%
2,393
|
$250,361,000 | 0.01% |
Nomura Holdings Inc. |
62.94%
41,881
|
$250,032,000 | 0.01% |
Fomento Economico Mexicano S |
64.46%
2,216
|
$248,912,000 | 0.01% |
Devon Energy Corp. |
Closed
4,822
|
$245,681,000 | |
Owens Corning |
64.87%
1,472
|
$243,459,000 | 0.01% |
Compania De Minas Buenaventu |
Opened
14,538
|
$243,366,000 | 0.01% |
Weyerhaeuser Co Mtn Be |
0.15%
8,791
|
$242,368,000 | 0.01% |
Calix Inc |
Closed
7,466
|
$242,122,000 | |
Icon Plc |
26.69%
747
|
$242,028,000 | 0.01% |
TotalEnergies SE |
54.65%
3,550
|
$241,731,000 | 0.01% |
Companhia Paranaense De Ener |
Closed
32,074
|
$241,517,000 | |
Saia Inc. |
57.67%
546
|
$239,426,000 | 0.01% |
Tjx Cos Inc New |
Closed
2,366
|
$235,890,000 | |
Nuveen Floating Rate Income |
No change
26,625
|
$234,833,000 | 0.01% |
Cemex Sab De Cv |
63.08%
37,354
|
$234,210,000 | 0.01% |
Catalent Inc. |
77.90%
4,075
|
$233,498,000 | 0.01% |
Prestige Consmr Healthcare I |
41.58%
3,418
|
$233,279,000 | 0.01% |
Veralto Corp |
Closed
2,664
|
$233,231,000 | |
Analog Devices Inc. |
Opened
1,005
|
$233,133,000 | 0.01% |
Global Net Lease, Inc. |
11.97%
31,135
|
$232,890,000 | 0.01% |
Coca-cola Femsa Sab De Cv |
62.29%
2,800
|
$232,779,000 | 0.01% |
Invesco Exchange Traded Fd T |
Opened
2,231
|
$229,506,000 | 0.01% |
First Tr Exchange-traded Fd |
Closed
4,518
|
$227,730,000 | |
WEC Energy Group Inc |
Closed
2,755
|
$224,735,000 | |
Madison Square Grdn Sprt Cor |
Closed
1,218
|
$223,637,000 | |
Vanguard World Fd |
Opened
3,829
|
$223,384,000 | 0.01% |
Shore Bancshares Inc. |
1.07%
19,659
|
$223,134,000 | 0.01% |
American Wtr Wks Co Inc New |
Closed
1,850
|
$222,569,000 | |
United Airls Hldgs Inc |
1.40%
4,713
|
$222,454,000 | 0.01% |
Aon plc. |
Closed
674
|
$222,144,000 | |
Eastman Chem Co |
Closed
2,214
|
$222,064,000 | |
Masco Corp. |
Closed
2,841
|
$220,715,000 | |
Teradata Corp |
52.75%
6,611
|
$219,478,000 | 0.01% |
Ameriprise Finl Inc |
5.60%
506
|
$219,449,000 | 0.01% |
National Fuel Gas Co. |
Opened
4,049
|
$219,213,000 | 0.01% |
Azek Co Inc |
44.89%
5,262
|
$219,004,000 | 0.01% |
Parker-Hannifin Corp. |
16.53%
430
|
$218,641,000 | 0.01% |
Vanguard Malvern Fds |
7.96%
4,520
|
$217,961,000 | 0.01% |
Gilead Sciences, Inc. |
25.94%
3,214
|
$217,782,000 | 0.01% |
Cactus Inc |
44.42%
4,252
|
$217,083,000 | 0.01% |
Tyler Technologies, Inc. |
57.11%
425
|
$216,266,000 | 0.01% |
Brookfield Asset Managmt Ltd |
57.71%
5,706
|
$216,149,000 | 0.01% |
Indexiq Etf Tr |
Opened
6,732
|
$213,741,000 | 0.01% |
Block Inc |
Closed
2,619
|
$213,344,000 | |
AAON Inc. |
Closed
2,418
|
$212,755,000 | |
Smith A O Corp |
Closed
2,384
|
$212,367,000 | |
Ryan Specialty Holdings Inc |
32.69%
3,757
|
$211,720,000 | 0.01% |
Pinnacle West Cap Corp |
Closed
2,857
|
$211,541,000 | |
Realty Income Corp. |
Closed
3,955
|
$211,410,000 | |
Avery Dennison Corp. |
42.88%
991
|
$211,114,000 | 0.01% |
First Trust Lrgcp Gwt Alphad |
21.81%
1,699
|
$210,615,000 | 0.01% |
Centene Corp. |
56.71%
3,204
|
$210,599,000 | 0.01% |
Best Buy Co. Inc. |
Closed
2,575
|
$210,242,000 | |
Avadel Pharmaceuticals plc |
Opened
13,096
|
$208,095,000 | 0.01% |
Global X Fds |
Opened
6,265
|
$207,998,000 | 0.01% |
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Showing first 500 out of 526 holdings |
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