Diversify Advisory Services, LLC

CIK 0002021232 • 7 13F filings • May 5, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $655.0M208 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$868K	0.1%Prev: 0.2%	4,255 SH	Decreased-15,638 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$420K	0.1%Prev: 0.2%	2,327 SH	Decreased-6,418 SH
ADVANCED MICRO DEVICES INC	COM	$30.0M	4.6%Prev: 1.4%	88,965 SH	Increased-137,591 SH
AFFIRM HLDGS INC	COM CL A	$17.8M	2.7%Prev: 0.7%	280,693 SH	Increased+57,599 SH
AGNC INVT CORP	COM	$874K	0.1%Prev: 0.0%	79,691 SH	Increased+69,571 SH
AGNICO EAGLE MINES LTD	COM	$207K	0.0%Prev: 0.0%	1,125 SH	Decreased-2,492 SH
ALPHABET INC	CAP STK CL A	$27.5M	4.2%Prev: 1.4%	78,630 SH	Increased-59,621 SH
ALPHABET INC	CAP STK CL C	$25.6M	3.9%Prev: 1.1%	73,709 SH	Increased-32,198 SH
ALTRIA GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	15,066 SH	Decreased-52,560 SH
AMAZON COM INC	COM	$27.1M	4.1%Prev: 2.1%	102,942 SH	Decreased-77,309 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$432K	0.1%Prev: 0.1%	8,607 SH	Decreased-29,211 SH
AMERICOLD REALTY TRUST INC	COM	$694K	0.1%	57,845 SH	New
AMPHENOL CORP	CL A	$337K	0.1%	2,274 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.2%	54,947 SH	New
AON PLC	SHS CL A	$260K	0.0%Prev: 0.0%	807 SH	Decreased-1,344 SH
APPLE INC	COM	$35.7M	5.5%Prev: 3.1%	132,290 SH	Decreased-102,016 SH
APPLIED MATLS INC	COM	$558K	0.1%Prev: 0.0%	1,458 SH	Decreased-2,364 SH
ARES CAPITAL CORP	COM	$370K	0.1%	19,798 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$12.3M	1.9%Prev: 0.5%	60,893 SH	Increased-5,078 SH
ASML HLDG NV	N Y REGISTRY SHS	$850K	0.1%	610 SH	New
ASTRAZENECA PLC	ORD	$488K	0.1%	2,634 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$1.5M	0.2%	1,212 SH	New
BARRICK MNG CORP	COM SHS	$384K	0.1%	9,986 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$529K	0.1%Prev: 0.2%	1,113 SH	Decreased-6,290 SH
BLACKROCK INC	COM	$593K	0.1%Prev: 0.0%	571 SH	Increased+130 SH
BLACKSTONE INC	COM	$667K	0.1%Prev: 0.1%	5,566 SH	Decreased-11,154 SH
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$777K	0.1%	40,708 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.1M	0.2%	99,432 SH	New
BOEING CO	DEP CONV PFD A	$1.3M	0.2%	18,064 SH	New
BOOKING HOLDINGS INC	COM	$235K	0.0%Prev: 0.0%	1,350 SH	Decreased+1,217 SH
BRIGHTSPIRE CAPITAL INC	COM CL A	$61K	0.0%Prev: 0.0%	10,548 SH	Decreased-10,029 SH
BRISTOL-MYERS SQUIBB CO	COM	$381K	0.1%Prev: 0.0%	6,608 SH	Decreased-3,712 SH
BROADCOM INC	COM	$30.8M	4.7%Prev: 1.5%	75,982 SH	Increased-50,928 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.3M	0.2%Prev: 0.0%	35,969 SH	Increased+28,936 SH
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	$844K	0.1%	26,316 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.3M	0.3%Prev: 0.1%	6,875 SH	Increased+3,094 SH
CAPITAL ONE FINL CORP	COM	$343K	0.1%	1,798 SH	New
CASEYS GEN STORES INC	COM	$316K	0.0%Prev: 0.0%	404 SH	Increased-72 SH
CATERPILLAR INC	COM	$1.0M	0.2%Prev: 0.0%	1,250 SH	Increased-1,173 SH
CBRE GROUP INC	CL A	$425K	0.1%Prev: 0.0%	2,980 SH	Decreased-1,008 SH
CELESTICA INC	COM	$3.2M	0.5%Prev: 0.1%	8,619 SH	Increased-578 SH
CHEVRON CORPORATION	COM	$713K	0.1%	3,708 SH	New
CINTAS CORP	COM	$429K	0.1%Prev: 0.0%	2,465 SH	Decreased-1,002 SH
CISCO SYS INC	COM	$3.8M	0.6%Prev: 0.3%	42,219 SH	Decreased-38,780 SH
CITIGROUP INC	COM NEW	$2.3M	0.4%Prev: 0.0%	18,215 SH	Increased+7,674 SH
CLEARWAY ENERGY INC	CL A	$1.3M	0.2%	34,601 SH	New
COCA COLA CO	COM	$4.3M	0.7%Prev: 0.4%	54,091 SH	Decreased-32,796 SH
COHERENT CORP	COM	$291K	0.0%	954 SH	New
COOPER COS INC	COM	$321K	0.0%Prev: 0.0%	5,233 SH	Decreased-199 SH
COSTCO WHOLESALE CORPORATION	COM	$924K	0.1%	925 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.9M	0.4%Prev: 0.0%	16,736 SH	Increased-264 SH
CVS HEALTH CORP	COM	$954K	0.1%Prev: 0.0%	11,369 SH	Increased+2,735 SH
DOW HLDGS INC	COM	$1.5M	0.2%	38,363 SH	New
DUKE ENERGY CORP NEW	COM NEW	$370K	0.1%Prev: 0.0%	2,927 SH	Decreased-709 SH
DXP ENTERPRISES INC	COM NEW	$1.0M	0.2%Prev: 0.0%	6,263 SH	Increased-2,497 SH
EATON CORP PLC	SHS	$218K	0.0%Prev: 0.0%	530 SH	Decreased-1,116 SH
ELEVANCE HEALTH INC FORMERLY	COM	$664K	0.1%	1,764 SH	New
ELI LILLY & CO	COM	$759K	0.1%Prev: 0.4%	892 SH	Decreased-6,139 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.2%Prev: 0.1%	52,202 SH	Decreased-17,735 SH
EPR PPTYS	COM SH BEN INT	$1.2M	0.2%Prev: 0.1%	21,970 SH	Increased+5,480 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	6,870 SH	Decreased-28,675 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$341K	0.1%Prev: 0.0%	3,721 SH	Increased+459 SH
FIRST AMERN FINL CORP	COM	$242K	0.0%	3,404 SH	New
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$189K	0.0%	21,035 SH	New
FS KKR CAP CORP	COM	$161K	0.0%Prev: 0.0%	15,038 SH	Decreased-14,236 SH
FTAI AVIATION LTD	SHS	$1.6M	0.2%Prev: 0.0%	7,487 SH	Increased+3,394 SH
GLOBAL NET LEASE INC	COM NEW	$404K	0.1%Prev: 0.0%	42,404 SH	Increased+16,675 SH
GLOBAL X FDS	EMERGING MKT GRT	$383K	0.1%Prev: 0.0%	11,177 SH	Increased-2,245 SH
GOLDMAN SACHS GROUP INC	COM	$649K	0.1%Prev: 0.2%	717 SH	Decreased-3,800 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$674K	0.1%	6,546 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$295K	0.0%	30,780 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.1M	0.2%	71,739 SH	New
HEICO CORP NEW	CL A	$273K	0.0%Prev: 0.0%	1,357 SH	Decreased-668 SH
HERCULES CAPITAL INC	COM	$324K	0.0%	20,917 SH	New
HOME DEPOT INC	COM	$361K	0.1%Prev: 0.2%	1,117 SH	Decreased-7,821 SH
HONEYWELL INTL INC	COM	$446K	0.1%Prev: 0.0%	2,118 SH	Decreased-799 SH
HOST HOTELS & RESORTS INC	COM	$1.8M	0.3%Prev: 0.0%	83,716 SH	Increased+69,555 SH
INTERCONTINENTAL EXCHANGE IN	COM	$201K	0.0%Prev: 0.0%	1,285 SH	Decreased-521 SH
INTERNATIONAL BUSINESS MACHS	COM	$497K	0.1%Prev: 0.1%	2,190 SH	Decreased-5,001 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$279K	0.0%Prev: 0.0%	1,026 SH	Decreased-2,959 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$264K	0.0%	10,860 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$244K	0.0%	14,628 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.2%Prev: 4.0%	2,397 SH	Decreased-133,723 SH
ISHARES INC	CORE MSCI EMKT	$445K	0.1%Prev: 0.1%	5,778 SH	Decreased-37,273 SH
ISHARES TR	0-5YR HI YL CP	$596K	0.1%Prev: 0.1%	13,997 SH	Decreased-7,102 SH
ISHARES TR	CHINA LG-CAP ETF	$317K	0.0%Prev: 0.0%	8,712 SH	Increased+689 SH
ISHARES TR	CORE MSCI EAFE	$410K	0.1%Prev: 0.2%	4,390 SH	Decreased-37,306 SH
ISHARES TR	CORE MSCI INTL	$236K	0.0%Prev: 0.1%	2,734 SH	Decreased-14,708 SH
ISHARES TR	IBONDS DEC 2032	$348K	0.1%	13,789 SH	New
ISHARES TR	US AER DEF ETF	$11.3M	1.7%Prev: 0.8%	53,094 SH	Decreased-23,743 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$329K	0.1%Prev: 0.1%	7,009 SH	Decreased-29,499 SH
JOHNSON & JOHNSON	COM	$704K	0.1%Prev: 0.5%	3,094 SH	Decreased-48,506 SH
JPMORGAN CHASE & CO	COM	$1.4M	0.2%	4,528 SH	New
KENVUE INC	COM	$731K	0.1%Prev: 0.0%	42,442 SH	Increased+29,459 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.2%Prev: 0.0%	36,558 SH	Increased+24,675 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.6M	0.2%	32,640 SH	New
KLA CORP	COM NEW	$2.8M	0.4%Prev: 0.0%	1,533 SH	Increased+727 SH
LAM RESEARCH CORP	COM NEW	$639K	0.1%Prev: 0.1%	2,568 SH	Decreased-26,061 SH
LINCOLN NATL CORP IND	COM	$830K	0.1%	22,445 SH	New
LOCKHEED MARTIN CORP	COM	$496K	0.1%Prev: 0.1%	973 SH	Decreased-4,027 SH
LTC PPTYS INC	COM	$1.4M	0.2%	37,494 SH	New
M & T BK CORP	COM	$391K	0.1%	1,814 SH	New
MARRIOTT INTL INC NEW	CL A	$834K	0.1%Prev: 0.0%	2,356 SH	Increased+732 SH
MARVELL TECHNOLOGY INC	COM	$20.7M	3.2%Prev: 0.1%	132,230 SH	Increased+115,387 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.2%Prev: 0.3%	2,460 SH	Decreased-5,869 SH
MCDONALDS CORP	COM	$339K	0.1%Prev: 0.2%	1,169 SH	Decreased-6,511 SH
MCKESSON CORP	COM	$265K	0.0%	322 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$1.6M	0.2%	303,781 SH	New
MEDTRONIC PLC	SHS	$271K	0.0%Prev: 0.1%	3,421 SH	Decreased-23,077 SH
MERCADOLIBRE INC	COM	$398K	0.1%Prev: 0.0%	225 SH	Decreased-70 SH
META PLATFORMS INC	CL A	$32.2M	4.9%Prev: 1.7%	48,173 SH	Increased-2,034 SH
MICRON TECHNOLOGY INC	COM	$16.8M	2.6%Prev: 0.0%	32,447 SH	Increased+27,116 SH
MICROSOFT CORP	COM	$16.1M	2.5%Prev: 2.1%	37,963 SH	Decreased-46,074 SH
MOLINA HEALTHCARE INC	COM	$422K	0.1%	2,149 SH	New
MOODYS CORP	COM	$223K	0.0%Prev: 0.0%	484 SH	Decreased-560 SH
MORGAN STANLEY	COM NEW	$240K	0.0%Prev: 0.1%	1,283 SH	Decreased-7,177 SH
MPLX LP	COM UNIT REP LTD	$574K	0.1%	10,331 SH	New
MSC INCOME FUND INC	COM	$865K	0.1%	68,999 SH	New
NASDAQ INC	COM	$234K	0.0%Prev: 0.0%	2,561 SH	Decreased-1,547 SH
NETFLIX INC.	COM	$270K	0.0%	2,932 SH	New
NEXTERA ENERGY INC	COM	$205K	0.0%Prev: 0.0%	2,172 SH	Decreased-7,438 SH
NORDIC AMERICAN TANKERS LIMI	COM	$56K	0.0%Prev: 0.0%	10,100 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$544K	0.1%	38,742 SH	New
NVIDIA CORPORATION	COM	$93.9M	14.3%Prev: 5.5%	448,932 SH	Increased-365,121 SH
OCCIDENTAL PETE CORP	COM	$313K	0.0%Prev: 0.0%	5,151 SH	Decreased-10,446 SH
OKTA INC	CL A	$2.0M	0.3%Prev: 0.2%	26,690 SH	Decreased-206 SH
OMEGA HEALTHCARE INVS INC	COM	$1.7M	0.3%Prev: 0.0%	36,231 SH	Increased+30,227 SH
ONEOK INC NEW	COM	$1.5M	0.2%Prev: 0.0%	16,667 SH	Increased+10,835 SH
ORACLE CORP	COM	$14.1M	2.2%Prev: 0.1%	86,106 SH	Increased+72,049 SH
OUTFRONT MEDIA INC	COM NEW	$2.0M	0.3%Prev: 0.0%	65,121 SH	Increased+52,854 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.9%	7,786 SH	Decreased-118,819 SH
PALO ALTO NETWORKS INC	COM	$8.4M	1.3%Prev: 1.0%	46,190 SH	Decreased-39,168 SH
PENUMBRA INC	COM	$354K	0.1%Prev: 0.1%	1,090 SH	Decreased-1,799 SH
PEPSICO INC	COM	$1.3M	0.2%Prev: 0.1%	8,241 SH	Decreased-2,858 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.1%	42,380 SH	Decreased-12,915 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.2%Prev: 0.3%	9,483 SH	Decreased-19,420 SH
PINTEREST INC	CL A	$394K	0.1%Prev: 0.0%	19,989 SH	Decreased-1,116 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$385K	0.1%	15,905 SH	New
PROCTER & GAMBLE CO	COM	$307K	0.0%	2,097 SH	New
PROSHARES TR	PSHS ULT SEMICDT	$239K	0.0%	3,030 SH	New
PROSHARES TR	ULTRAPRO QQQ	$351K	0.1%	5,680 SH	New
QUALCOMM INC	COM	$445K	0.1%Prev: 0.1%	2,850 SH	Decreased-11,351 SH
QUEST DIAGNOSTICS INC	COM	$484K	0.1%Prev: 0.0%	2,556 SH	Increased+1,169 SH
RAMBUS INC DEL	COM	$565K	0.1%Prev: 0.0%	5,041 SH	Decreased-7,636 SH
RITHM CAPITAL CORP	COM NEW	$478K	0.1%Prev: 0.0%	49,525 SH	Increased+35,318 SH
ROLLINS INC	COM	$315K	0.0%Prev: 0.0%	5,698 SH	Increased+1,262 SH
ROSS STORES INC	COM	$210K	0.0%Prev: 0.2%	935 SH	Decreased-27,004 SH
RTX CORPORATION	COM	$505K	0.1%Prev: 0.1%	2,924 SH	Decreased-8,134 SH
SABRA HEALTH CARE REIT INC	COM	$1.7M	0.3%Prev: 0.0%	81,104 SH	Increased+68,226 SH
SANOFI SA	SPONSORED ADR	$247K	0.0%	5,359 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$240K	0.0%Prev: 0.0%	8,732 SH	Decreased-11,813 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$342K	0.1%Prev: 0.1%	10,445 SH	Decreased-71,328 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$318K	0.0%Prev: 0.1%	9,943 SH	Decreased-25,436 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.2%	2,396 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$536K	0.1%	9,073 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$741K	0.1%	4,659 SH	New
SERVICENOW INC	COM	$15.1M	2.3%Prev: 0.2%	169,735 SH	Increased+166,862 SH
SFL CORPORATION LTD	SHS	$269K	0.0%	23,756 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$938K	0.1%	7,736 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$1.2M	0.2%Prev: 0.0%	38,323 SH	Increased+25,466 SH
SIXTH STREET SPECIALTY LENDI	COM	$726K	0.1%	38,336 SH	New
SMUCKER J M CO	COM NEW	$778K	0.1%	8,039 SH	New
SNOWFLAKE INC	COM SHS	$12.3M	1.9%	86,884 SH	New
SOFI TECHNOLOGIES INC	COM	$14.0M	2.1%Prev: 0.9%	898,614 SH	Increased-148,425 SH
SPDR GOLD TR	GOLD SHS	$275K	0.0%Prev: 5.1%	658 SH	Decreased-266,990 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.2%	52,714 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$356K	0.1%Prev: 0.0%	802 SH	Decreased+69 SH
STARBUCKS CORP	COM	$259K	0.0%Prev: 0.1%	2,459 SH	Decreased-9,789 SH
STARWOOD PPTY TR INC	COM	$1.3M	0.2%Prev: 0.0%	69,392 SH	Increased+33,926 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$345K	0.1%	705 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$283K	0.0%	398 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$7.9M	1.2%Prev: 0.6%	301,620 SH	Decreased+24,927 SH
SYNOPSYS INC	COM	$549K	0.1%Prev: 0.0%	1,141 SH	Increased+623 SH
T-MOBILE US INC	COM	$215K	0.0%Prev: 0.0%	1,084 SH	Decreased-10 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$29.9M	4.6%	75,981 SH	New
TALEN ENERGY CORP	COM	$9.1M	1.4%Prev: 0.5%	25,761 SH	Increased-14,186 SH
TARGET CORP	COM	$206K	0.0%	1,609 SH	New
TEMPUS AI INC	CL A	$1.7M	0.3%Prev: 0.1%	34,658 SH	Increased+19,503 SH
TESLA INC	COM	$6.7M	1.0%Prev: 0.5%	17,994 SH	Decreased-7,970 SH
TEXAS INSTRS INC	COM	$742K	0.1%Prev: 0.0%	2,757 SH	Increased-682 SH
TIDAL TRUST III	ROCKEFELLER OPP	$265K	0.0%Prev: 0.0%	10,572 SH	Increased-168 SH
TJX COS INC NEW	COM	$1.1M	0.2%Prev: 0.0%	6,891 SH	Increased+2,746 SH
TORONTO DOMINION BK ONT	COM NEW	$213K	0.0%	2,042 SH	New
TRANE TECHNOLOGIES PLC	SHS	$648K	0.1%Prev: 0.0%	1,352 SH	Increased-349 SH
TRANSUNION	COM	$323K	0.0%Prev: 0.0%	4,590 SH	Decreased-1,026 SH
TRAVEL PLUS LEISURE CO	COM	$1.0M	0.2%	16,366 SH	New
ULTA BEAUTY INC	COM	$205K	0.0%	387 SH	New
UNILEVER PLC	SPON ADR NEW	$327K	0.0%Prev: 0.0%	5,748 SH	Decreased-4,788 SH
UNITED PARCEL SVCS INC	CL B	$789K	0.1%	7,403 SH	New
UNITED RENTALS INC	COM	$1.4M	0.2%Prev: 0.0%	1,506 SH	Increased+1,129 SH
UNITEDHEALTH GROUP INC	COM	$828K	0.1%Prev: 0.1%	2,233 SH	Decreased-3,232 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$276K	0.0%Prev: 0.2%	3,764 SH	Decreased-41,427 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$231K	0.0%Prev: 1.8%	353 SH	Decreased-56,576 SH
VANGUARD INDEX FDS	VALUE ETF	$266K	0.0%Prev: 0.1%	1,309 SH	Decreased-8,074 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$255K	0.0%Prev: 0.4%	4,384 SH	Decreased-134,987 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$322K	0.0%Prev: 0.2%	3,899 SH	Decreased-30,175 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$528K	0.1%Prev: 0.3%	7,866 SH	Decreased-78,552 SH
VERIZON COMMUNICATIONS INC	COM	$622K	0.1%Prev: 0.3%	13,352 SH	Decreased-107,945 SH
VERTEX PHARMACEUTICALS INC	COM	$415K	0.1%Prev: 0.2%	981 SH	Decreased-4,792 SH
VISA INC	COM CL A	$2.8M	0.4%Prev: 0.6%	8,475 SH	Decreased-19,410 SH
WELLS FARGO & CO	COM	$915K	0.1%	11,229 SH	New
WEST FRASER TIMBER LTD	COM	$345K	0.1%	5,462 SH	New
WEYERHAEUSER CO	COM NEW	$352K	0.1%	14,499 SH	New
WHIRLPOOL CORP	COM	$833K	0.1%	15,237 SH	New
WILLIAMS COS INC	COM	$394K	0.1%Prev: 0.1%	5,377 SH	Decreased-19,835 SH
WILLIAMS SONOMA INC	COM	$448K	0.1%	2,473 SH	New
WP CAREY INC	COM	$545K	0.1%	7,557 SH	New
ZOETIS INC	CL A	$244K	0.0%Prev: 0.2%	2,140 SH	Decreased-14,126 SH

Sold (vs prior filing)

3M CO — $226K
ABBOTT LABS — $1.5M
ABRDN TOTAL DYNAMIC DIVIDEND — $526K
ADOBE INC — $2.4M
AEGON LTD — $225K
AES CORP — $217K
AIM ETF PRODUCTS TRUST — $745K
AIM ETF PRODUCTS TRUST — $282K
AIM ETF PRODUCTS TRUST — $1.3M
AIM ETF PRODUCTS TRUST — $536K
AIR PRODS & CHEMS INC — $1.2M
AIRBNB INC — $2.2M
ALLEGION PLC — $206K
ALPS ETF TR — $290K
ALTSHARES TRUST — $1.8M
AMCOR PLC — $1.0M
AMERICA MOVIL SAB DE CV — $368K
AMERICAN ELEC PWR CO INC — $929K
AMERICAN EXPRESS CO — $1.3M
AMERICAN INTL GROUP INC — $304K
… and 461 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0002021232-26-000006	—	View
Jan 23, 2026	Q4 2025	13F-HR	0002021232-26-000001	$3.16B	View
Nov 13, 2025	Q3 2025