Period
Q2 2024
Calendar quarter covered by the filing.
Diversify Advisory Services, LLC portfolio
Q2 2024 · Holdings as of · Filed · $1,816,038,079 reported in Form 13F
What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 98
- Increased
- 178
- Reduced
- 335
- Exited
- 100
2 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
818,011 shares
+$107,470,302 estimated
Weight +2.57 percentage points
-
108,184 shares
+$53,850,870 estimated
Weight +3.1 percentage points
-
777,212 shares
+$24,070,242 estimated
Weight +1.33 percentage points
-
-118,910 shares
-$23,951,185 estimated
Weight -1.46 percentage points
-
1,531,509 shares
+$21,533,017 estimated
Weight +1.19 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2024
- Reported 13F value
- $1,816,038,079
- Reported 13F holdings
- 626
- Largest 13F holdings
-
NVDA QQQ SPY AAPL BKLN AMZN MSFT GOOGL INDA META PINK GOOG
+8 more
IVV LQD AMD PDBC COST VOO XLU PANW - What this filing covers
-
13F holdings
626Parsed equity rows, excluding option-only view rows.
Reported value
$1,816,038,079SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Jul 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Janice M. Powell - Chief Compliance Officer
- Manager location
- Sandy, UT
- Accepted by SEC
- 12 Jul 2024, 15:19:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 30 Apr 2024
- Next SEC filing
- Q3 2024 - 25 Oct 2024
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2024 Q2 with 2024 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Janice M. Powell | Chief Compliance Officer | Sandy, Utah | 12 Jul 2024 |